LEVI
Levi StraussBNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.3.
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
79
Value
54
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.00 · Bull $27.00 · Bear $18.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-28 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $27.00
Why
Momentum79 · Δ7d -1.3
Value54 · Δ7d -0.3
Sentiment48 · Δ7d -2.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
79
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
-12.9
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.1
Sentiment
48
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
+1.8
Why this grade
Composite grade B. Momentum 78.5 / Value 53.6 / Sentiment 48.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$8.91B
Beta
1.33
Shares Out
390.83M
P/E (TTM)
16.2
P/S (TTM)
1.30
P/FCF (TTM)
72.43
Rev YoY
+7.0%
EPS YoY
+441.3%
Gross Margin
+61.9%
Op Margin
+10.7%
Net Debt
$309.5M
Current Ratio
1.52
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology