Levi Strauss & Co.
LEVIConsumer CyclicalNASDAQApparel Manufacturing
Scan Results
Daily timeframeLevi Strauss & Co. designs, markets, and sells apparels and related accessories for men, women, and children in the United States and internationally. The $8.10B market capitalization puts LEVI squarely in mid-cap range for its industry. The company offers jeans, casual and dress pants, activewears, tops, shorts, skirts, dresses, jumpsuits, shirts, sweaters, jackets, footwear, and related accessories under the Levi's, Levi Strauss Signature, Denizen, and Beyond Yoga brands.
Market Cap
$8.10B
Beta
1.31
P/E (TTM)
15.04
P/E (Fwd)
12.32
EPS (TTM)
$1.40
EPS (Fwd)
$1.71
ROE
25.4%
ROA
7.2%
Cash
$977.8M
Total Debt
$2.30B
Free CF
$590.2M
52W Change
-2.9%
Annual Financials
Cash vs Debt
Where LEVI stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, LEVI finished 6.70% below its 150-day moving average ($21.93) and 5.71% below its 200-day moving average ($21.70). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is LEVI overbought or oversold?
At the September 3, 2026 close, LEVI's RSI(14) was 28.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $977.8M in cash, though total debt stands at $2.30B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $590.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 25.4% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $6.17B (2022) to $6.28B (2025).
As with any equity investment, LEVI carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing LEVI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.