LEVI
Levi StraussCNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-18
Current thesis
The bull case is that April's Q1 print validated broad-based demand, higher DTC penetration and enough earnings power to support the roughly $27 median target, with further upside if tariff mitigation and portfolio simplification convert into steadier margin delivery.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
CFO succession remains unresolved after management said Harmit Singh will stay until a successor is appointed and then transition to Special Advisor before retirement, which can create capital-allocation and credibility overhang [#PR-2026-04-07].
Momentum
56
Value
55
Sentiment
40
Setup hits (3d)
— · Net —
AI TargetsBase $23.00 · Bull $27.00 · Bear $18.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-28 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $28.20
Why
Momentum56 · Δ7d +6.6
Value55 · Δ7d +0.3
Sentiment40 · Δ7d -2.8
So what
Balanced signals. Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
56
26% active weight
Current posture
7d trendImproving
Δ7d
+6.6
Δ21d
-1.5
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.0
Sentiment
40
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.8
Δ21d
-0.5
Why this grade
Composite grade C. Momentum 56.4 / Value 54.8 / Sentiment 39.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$9.37B
Beta
1.33
Shares Out
384.85M
P/E (TTM)
16.2
P/S (TTM)
1.30
P/FCF (TTM)
72.43
Rev YoY
+13.9%
EPS YoY
+16.7%
Gross Margin
+61.7%
Op Margin
+10.7%
Net Debt
$1.46B
Current Ratio
1.58
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology