LEVI Stock Analysis: Buy, Sell, or Hold?
LEVI - Levi Strauss & Co. Class A Common Stock
$24.41
-0.09 (-0.37%)
▼
5d:
+1.75%
30d:
+6.78%
90d:
+28.47%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 08, 2026
3d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: LEVI shows positive signals but monitor for confirmation. Market pricing in 2.7% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: LEVI shows positive signals but monitor for confirmation. Market pricing in 2.7% 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
$33.04
Based on 8.0% avg growth
INTRINSIC VALUE TODAY
$20.52
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 13.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LEVI is currently trading at $24.41, which is considered extended relative to its 30-day fair value range of $22.96 to $24.23. The stock's valuation (Forward PE: 14.5) is in line with its historical norms (13.4). At these levels, the market is pricing in 2.7% 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 uptrend. The price is approaching resistance at $24.02. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LEVI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $27.40 (+12.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LEVI is in a uptrend. The price is approaching resistance at $24.02. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LEVI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $27.40 (+12.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$22.96 -
$24.23
Company Quality Score
66/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($27.40)
- NEUTRAL: Market pricing in 2.7% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$22.96 -
$24.23
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$22.24
Resistance Level
$24.03
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.49
Wall Street Target
$27.40
(+12.2%)
Revenue Growth (YoY)
14.1%
Earnings Growth (YoY)
32.6%
Profit Margin
9.5%
Valuation Premium vs History
+2.7% premium
PE vs Historical
14.5 vs 13.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.7%
(market-implied from PE analysis)
1-Year Target
$25.07
(+3%)
2-Year Target
$25.75
(+6%)
3-Year Target
$26.44
(+8%)
3-Yr Target (if PE normalizes)
(PE: 14→13)
PE COMPRESSION
$24.46
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 11.9%)
$51.38
(+111%)
Base:
(SPY PE: 14.5, Growth: 11.9%)
$34.18
(+40%)
Bear:
(PE: 12.3, Growth: 11.9%)
$29.05
(+19%)
📈
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: 18.01 | Current EPS (TTM): $1.36
Bull Case
$33.39
(+37%)
Analyst growth 23.9%, PE expands to 19.8
Base Case
$30.35
(+24%)
Market implied 23.9%, PE stable at 18.0
Bear Case
$16.66
(-32%)
Severe decline -20.0%, PE contracts to 15.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 04, 2026 11:57 AM ET
Data refreshes hourly during market hours. Next update: 12:57 PM
Data refreshes hourly during market hours. Next update: 12:57 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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