Levi Strauss (LEVI) Fundamental Analysis: Revenue, Earnings & Valuation

3.65 / 10

Netural

Fundamental health is poor, scoring 3.6/10. ROA and profit‑margin metrics are modestly positive, but PB‑ROE, Asset‑MV and cash ratios lag, suggesting limited upside and a guarded positioning.

Analysis Checks(3/10)

Revenue-MV

Value0.73

Score1/3

Weight10.65%

1M Return2.23%

ROA (%)

Value8.74

Score2/3

Weight12.17%

1M Return2.65%

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.92

Score0/3

Weight-0.72%

1M Return-0.18%

Profit-MV

Value1.22

Score0/3

Weight-4.57%

1M Return-1.23%

Net income-Revenue

Value-0.19

Score3/3

Weight39.85%

1M Return7.47%

PB-ROE

Value0.13

Score0/3

Weight-1.83%

1M Return-0.42%

Annualized net profit margin on total assets (%)

Value8.74

Score2/3

Weight12.17%

1M Return2.65%

Interest coverage ratio (EBIT / Interest expense) (%)

Value14.05

Score0/3

Weight7.35%

1M Return1.72%

Asset-MV

Value-0.55

Score1/3

Weight12.46%

1M Return2.73%

Cash-MV

Value0.30

Score1/3

Weight12.47%

1M Return2.64%

Is LEVI undervalued or overvalued?

LEVI scores 3.65/10 on fundamentals and holds a Fair valuation at present. Backed by its 27.21% ROE, 9.20% net margin, 12.30 P/E ratio, 3.12 P/B ratio, and 175.47% earnings growth, these metrics solidify its Netural investment rating.