LEVI Stock Analysis: Buy, Sell, or Hold?
LEVI - Levi Strauss & Co. Class A Common Stock
$18.04
-0.23 (-1.23%)
▼
5d:
-3.14%
30d:
-18.61%
90d:
-14.57%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Apr 07, 2026
7d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: LEVI trading at deep discount. Market pricing in -6.1% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: LEVI trading at deep discount. Market pricing in -6.1% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$32.48
Based on 8.1% avg growth
INTRINSIC VALUE TODAY
$20.17
10.6% Margin of Safety
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 13.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LEVI is currently trading at $18.04, which is considered slightly low relative to its 30-day fair value range of $18.04 to $21.46. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.1) compared to its historical average (13.4). Remarkably, the market is currently pricing in an annual earnings decline of 6.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, LEVI is in a downtrend. The price is currently testing key support at $17.72. 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 (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $27.00 (+47.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LEVI is in a downtrend. The price is currently testing key support at $17.72. 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 (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $27.00 (+47.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$18.04 -
$21.46
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 47.9% below Wall St target ($27.00)
Fair Price Analysis
30-Day Fair Range
$18.04 -
$21.46
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$17.72
Resistance Level
$19.11
Current Trend
Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.07
Wall Street Target
$27.00
(+47.9%)
Revenue Growth (YoY)
0.9%
Earnings Growth (YoY)
-13.4%
Profit Margin
9.2%
Valuation Discount vs History
-6.1% cheaper
PE vs Historical
11.1 vs 13.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.1%
(market-implied from PE analysis)
1-Year Target
$17.15
(-6%)
2-Year Target
$16.10
(-12%)
3-Year Target
$15.12
(-17%)
3-Yr Target (if PE normalizes)
(PE: 11→13)
$18.29
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 12.1%)
$52.07
(+185%)
Base:
(SPY PE: 11.1, Growth: 12.1%)
$25.75
(+41%)
Bear:
(PE: 9.4, Growth: 12.1%)
$21.88
(+20%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 14.23 | Current EPS (TTM): $1.26
Bull Case
$25.78
(+38%)
Analyst growth 30.7%, PE expands to 15.7
Base Case
$23.43
(+26%)
Market implied 30.7%, PE stable at 14.2
Bear Case
$12.19
(-35%)
Severe decline -20.0%, PE contracts to 12.1
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 11.1 to 13.4
Stabilization Target:
$22.09
(+21.0%)
PE Expansion Potential:
+21.0%
Share & Embed Analysis
Last updated: March 30, 2026 3:06 PM ET
Data refreshes hourly during market hours. Next update: 4:06 PM
Data refreshes hourly during market hours. Next update: 4:06 PM
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Technical Signals Check
Is LEVI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Jason Gowans
SELL
40000 shares
2026-02-12
David Jedrzejek
SELL
2248 shares
2026-02-03
David Jedrzejek
SELL
7093 shares
2026-01-27
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