B+
Bull case
25%
Probability
Target price
$27.00
Analysis reference price unavailable
Analysis 2026-04-28 · RankAlpha Sentiment Codex
LEVI
Levi StraussBNYSE / Consumer Durables & Apparel
Last Price
Quote time unavailable
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
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.6.
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
15
Value
57
Sentiment
78
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.00 · Bull $27.00 · Bear $18.00Analysis 2026-04-28; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-28 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $28.27
Why
Momentum15 · Δ7d -1.1
Value57 · Δ7d +0.1
Sentiment78 · Δ7d +3.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +3.6.
Contradictions & invalidation
- • 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].
- • Recent news flow includes labor/legal and pricing-policy headlines, but the latest April 27 8-K appears limited to annual-meeting voting matters and did not add a new operating catalyst [#8-K-2026-04-27].
- • The bear case is that most of the obvious good news already arrived with the April 7 print, while tariffs, logistics transition risk and the pending CFO succession can erode confidence in the margin bridge and cap upside.
Catalyst clock
2026-04-07
Q1 beat and raised FY2026 outlook already reset the near-term bar
Lead driver: Sentiment · See AI snapshot
Momentum
15
9% active weight
Current posture
7d trendFlat
Δ7d
-1.1
Δ21d
-15.9
Value
57
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.5
Sentiment
78
62% active weight
Current posture
7d trendImproving
Δ7d
+3.6
Δ21d
+9.4
Why this grade
Composite grade B. Momentum 15.2 / Value 56.6 / Sentiment 78.1
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-28. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$23.00
Analysis reference price unavailable
Analysis 2026-04-28 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$18.00
Analysis reference price unavailable
Analysis 2026-04-28 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$8.69B
Beta
1.33
Shares Out
384.85M
P/E (TTM)
16.2
P/S (TTM)
1.30
P/FCF (TTM)
72.43
Rev YoY
+7.9%
EPS YoY
+38.4%
Gross Margin
+61.9%
Op Margin
+11.6%
Net Debt
$1.46B
Current Ratio
1.60
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data