Assessing Levi Strauss (LEVI) Valuation After A Strong Year Of Shareholder Returns

Simply Wall St.04-15

AdvertisementWhat recent performance suggests for Levi Strauss (LEVI) Levi Strauss (LEVI) has caught investor attention after a strong recent run, with the stock up about 25% over the past month and ...

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That move comes alongside annual revenue of US$6.50b and net income of US$538.9m, prompting investors to reassess how the apparel maker’s current valuation lines up with its recent financial profile. See our latest analysis for Levi Strauss. Levi Strauss shares have been strong recently, with a 13.6% 7 day share price return and 25.0% 30 day share price return contributing to a 60.5% total shareholder return over the past year, although the 5 year total shareholder return is slightly negative. If this kind of momentum has you thinking about what else is moving, it could be worth broadening your watchlist with 18 top founder-led companies With Levi Strauss trading at US$22.39 and sitting at around a 20% discount to the average analyst price target and a 26% gap to one intrinsic value estimate, is the stock still cheap, or is the market already pricing in future growth? Most Popular Narrative: 17.1% Undervalued Based on the most followed narrative, Levi Strauss has a fair value estimate of $27.00 against the latest close of $22.39, framing the stock as trading at a sizable discount and putting the focus firmly on what needs to go right for that gap to close.  Levi's decisive shift to a Direct-to-Consumer-first business, now representing over half of sales, is delivering higher margins (DTC EBIT up 400bps YTD), greater control over brand experience, and faster innovation cycles, driving sustained improvements in net margins and future earnings.  Read the complete narrative. Want to see what is baked into that $27.00 fair value? The narrative leans on steady top line growth, fatter margins, and a higher future earnings base. Curious how those pieces fit together and what kind of earnings power anchors that number? The full breakdown spells out the path in detail. According to the most widely followed narrative, the valuation rests on a few key building blocks that go well beyond a simple P/E comparison. It ties together mid single digit revenue growth, a step up in profit margins, and a future earnings multiple that sits below the current Luxury industry level, all discounted back using a 9.68% rate to land on that $27.00 figure. Result: Fair Value of $27.00 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, that upside case can unravel quickly if denim demand softens or tariff and cost pressures squeeze margins, which could keep earnings and the narrative under pressure. Find out about the key risks to this Levi Strauss narrative. Next Steps The mix of optimism and concern around Levi Strauss is clear, so it makes sense to look at the underlying data yourself and form a view while the story is fresh. To help frame both sides of the argument, take a closer look at the 4 key rewards and 2 important warning signs Ready for more investment ideas? If Levi Strauss has sharpened your focus, do not stop here. Use the Simply Wall St screener to quickly spot other opportunities that match your investing style.  Zero in on quality at a discount by checking stocks that appear mispriced on fundamentals through the 57 high quality undervalued stocks. Prioritise resilience and capital preservation by reviewing companies with steadier risk profiles using the 74 resilient stocks with low risk scores. Hunt for future standouts before the crowd by scanning the screener containing 23 high quality undiscovered gems.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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