LEVI Stock Analysis: Buy, Sell, or Hold?
LEVI - Levi Strauss & Co. Class A Common Stock
$21.10
0.12 (0.57%)
▲
5d:
-3.43%
30d:
-7.86%
90d:
-3.34%
BUY
HIGH Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Jul 09, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: LEVI shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: LEVI shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$32.52
Based on 8.0% avg growth
INTRINSIC VALUE TODAY
$20.19
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 13.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LEVI is currently trading at $21.10, which is considered oversold relative to its 30-day fair value range of $21.71 to $22.89. The stock's valuation (Forward PE: 12.5) is in line with its historical norms (13.2). Remarkably, the market is currently pricing in an annual earnings decline of 1.9% over the next few years. This pessimistic expectation contrasts with the company's recent 32.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, LEVI is showing sideways momentum. The price is currently testing key support at $20.93. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $27.00 (+28.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LEVI is showing sideways momentum. The price is currently testing key support at $20.93. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $27.00 (+28.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$21.71 -
$22.89
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.7% below Wall St target ($27.00)
Trading Range Analysis
30-Day Trading Range
$21.71 -
$22.89
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$20.93
Resistance Level
$23.41
Current Trend
Sideways
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.49
Wall Street Target
$27.00
(+28.7%)
Revenue Growth (YoY)
14.1%
Earnings Growth (YoY)
32.6%
Profit Margin
9.5%
Valuation Discount vs History
-1.9% cheaper
PE vs Historical
12.5 vs 13.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.9%
(market-implied from PE analysis)
1-Year Target
$20.58
(-2%)
2-Year Target
$20.19
(-4%)
3-Year Target
$19.81
(-6%)
3-Yr Target (if PE normalizes)
(PE: 12→13)
$20.93
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 12.0%)
$52.02
(+148%)
Base:
(SPY PE: 12.5, Growth: 12.0%)
$29.44
(+40%)
Bear:
(PE: 10.6, Growth: 12.0%)
$25.03
(+19%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 15.74 | Current EPS (TTM): $1.36
Bull Case
$29.08
(+39%)
Analyst growth 23.5%, PE expands to 17.3
Base Case
$26.44
(+26%)
Market implied 23.5%, PE stable at 15.7
Bear Case
$14.56
(-31%)
Severe decline -20.0%, PE contracts to 13.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.5 to 13.2
Stabilization Target:
$22.17
(+5.7%)
PE Expansion Potential:
+5.7%
Share & Embed Analysis
Last updated: May 18, 2026 12:53 PM ET
Data refreshes hourly during market hours. Next update: 1:53 PM
Data refreshes hourly during market hours. Next update: 1:53 PM
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Technical Signals Check
Is LEVI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
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
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