LEVI Stock Analysis: Buy, Sell, or Hold?
LEVI - Levi Strauss & Co. Class A Common Stock
$24.52
-0.03 (-0.12%)
▼
5d:
-0.08%
30d:
+0.08%
90d:
+10.05%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Sep 30, 2026
Get Alerted When LEVI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: LEVI shows positive signals but monitor for confirmation. Market pricing in 2.2% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: LEVI shows positive signals but monitor for confirmation. Market pricing in 2.2% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$33.01
Based on 7.4% avg growth
INTRINSIC VALUE TODAY
$20.50
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LEVI is currently trading at $24.52, which is considered fair relative to its 30-day fair value range of $23.88 to $24.88. The stock's valuation (Forward PE: 14.4) is in line with its historical norms (13.5). At these levels, the market is pricing in 2.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, LEVI is in a strong uptrend. Immediate support is located at $23.67, while resistance sits at $25.70.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $28.20 (+14.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LEVI is in a strong uptrend. Immediate support is located at $23.67, while resistance sits at $25.70.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $28.20 (+14.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$23.88 -
$24.88
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($28.20)
- NEUTRAL: Market pricing in 2.2% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$23.88 -
$24.88
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$23.67
Resistance Level
$25.70
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.36
Wall Street Target
$28.20
(+14.9%)
Revenue Growth (YoY)
8.0%
Earnings Growth (YoY)
31.1%
Profit Margin
9.7%
Valuation Premium vs History
+2.2% premium
PE vs Historical
14.4 vs 13.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.2%
(market-implied from PE analysis)
1-Year Target
$25.09
(+2%)
2-Year Target
$25.64
(+4%)
3-Year Target
$26.21
(+7%)
3-Yr Target (if PE normalizes)
(PE: 14→14)
PE COMPRESSION
$24.63
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.8, Growth: 10.9%)
$48.57
(+98%)
Base:
(SPY PE: 14.4, Growth: 10.9%)
$33.52
(+37%)
Bear:
(PE: 12.2, Growth: 10.9%)
$28.49
(+16%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 18.14 | Current EPS (TTM): $1.36
Bull Case
$34.11
(+39%)
Analyst growth 25.7%, PE expands to 20.0
Base Case
$31.01
(+27%)
Market implied 25.7%, PE stable at 18.1
Bear Case
$16.78
(-32%)
Severe decline -20.0%, PE contracts to 15.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 2:56 AM ET
Data refreshes hourly during market hours. Next update: 3:56 AM
Data refreshes hourly during market hours. Next update: 3:56 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is LEVI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Harmit J Singh
SELL
121767 shares
2026-04-21
Harmit J Singh
SELL
110000 shares
2026-04-20
Jason Gowans
SELL
40000 shares
2026-02-12
Top Rated Apparel Manufacturing Stocks
Top-rated stocks in Apparel Manufacturing by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
RL
Ralph Lauren Corp Class A |
STRONG BUY
19 analysts |
$429 | 63 BUY |
|
GIL
Gildan Activewear Inc. |
STRONG BUY
14 analysts |
$85 | 55 HOLD |
|
UAA
Under Armour Inc A |
SELL
26 analysts |
$6 | 46 HOLD |
|
VFC
VF Corporation |
HOLD
23 analysts |
$19 | 41 HOLD |
|
PVH
PVH Corp |
HOLD
13 analysts |
$91 | 54 HOLD |
