Levi Strauss & CoLEVI
Price$19.92Intrinsic value$35.0176% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $35.01median of 6 methods · middle span $19-$37based on filings through 31 May 2026
Market Price $19.92Price as of 1 Oct 2026
Margin of Safety +75.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 6.8% (near-term consensus, capped) · years 2–5: 15.3%/yr (balance of the path).13.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 612.8%Yr 710.4%Yr 87.9%Yr 95.5%Yr 103.0%
15.3% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-5.4%
Discount rate (cost of equity) 10.4%
Volatility vs market (adjusted beta)1.22

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetLevi Strauss & CoLEVIConsumer Discretionary
Valuation
P/E12.4×
P/S1.2×
P/B3.4×
EV / Revenue1.2×
EV / EBITDA—
Profitability
Gross margin61.9%
Operating margin11.4%
Net margin9.7%
FCF margin8.5%
Returns
ROE28.1%
ROA9.6%
ROIC25.9%
Growth
Revenue growth (YoY)9.6%
5-yr fwd EPS growth13.5%
Financial strength
Debt / Equity0.46×
Current ratio1.60×
Altman Z-Score3.0
Interest coverage—
Dividend yield0.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.