LEVI Stock Analysis: Buy, Sell, or Hold?
LEVI - Levi Strauss & Co. Class A Common Stock
$22.33
-0.42 (-1.85%)
▼
5d:
+13.64%
30d:
+23.23%
90d:
+2.67%
HOLD
MODERATE Confidence
Analysis Updated: Apr 13, 2026 12:00 AM ET
Earnings: Apr 07, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: LEVI is 8.0% above fair value ($20.68). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: LEVI is 8.0% above fair value ($20.68). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$32.30
Based on 7.9% avg growth
INTRINSIC VALUE TODAY
$20.06
Trading above fair value
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 $22.33, which is considered extended relative to its 30-day fair value range of $17.80 to $20.68. The stock's valuation (Forward PE: 13.3) is in line with its historical norms (13.2). At these levels, the market is pricing in 0.3% 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 downtrend. Immediate support is located at $18.00, while resistance sits at $23.10.
Market Sentiment: LEVI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $26.87 (+20.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, LEVI is in a downtrend. Immediate support is located at $18.00, while resistance sits at $23.10.
Market Sentiment: LEVI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $26.87 (+20.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$17.80 -
$20.68
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.1%
All Signals
- BEARISH: Price extended above range (+8.0% above fair value)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 20.3% below Wall St target ($26.87)
- NEUTRAL: Market pricing in 0.3% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$17.80 -
$20.68
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$18.00
Resistance Level
$23.10
Current Trend
Downtrend
Technical data as of
Apr 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.32
Wall Street Target
$26.87
(+20.3%)
Revenue Growth (YoY)
14.1%
Earnings Growth (YoY)
32.6%
Profit Margin
9.5%
Valuation Premium vs History
+0.3% premium
PE vs Historical
13.3 vs 13.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.3%
(market-implied from PE analysis)
1-Year Target
$22.40
(+0%)
2-Year Target
$22.46
(+1%)
3-Year Target
$22.53
(+1%)
3-Yr Target (if PE normalizes)
(PE: 13→13)
PE COMPRESSION
$22.32
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 11.8%)
$48.14
(+116%)
Base:
(SPY PE: 13.3, Growth: 11.8%)
$31.19
(+40%)
Bear:
(PE: 11.3, Growth: 11.8%)
$26.51
(+19%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 16.73 | Current EPS (TTM): $1.36
Bull Case
$30.84
(+38%)
Analyst growth 23.2%, PE expands to 18.4
Base Case
$28.03
(+26%)
Market implied 23.2%, PE stable at 16.7
Bear Case
$15.47
(-31%)
Severe decline -20.0%, PE contracts to 14.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: April 13, 2026 7:30 PM ET
Data refreshes hourly during market hours. Next update: 8:30 PM
Data refreshes hourly during market hours. Next update: 8:30 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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