LEVI
Levi Strauss·NYSE
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6.99 / 10
Outperform
Levi Strauss presents a favorable fundamental picture (7.0/10). Key strengths include a healthy cash-to-market value ratio and a robust annualized net profit margin on total assets. However, risks are evident in the price-to-book to return on equity ratio and the net income-to-revenue relationship. Constructive consideration is needed to assess how these factors may impact long-term value creation.
Analysis Checks(6/10)
Revenue-MV
Value0.73
Score3/3
Weight28.01%
1M Return5.49%
Value0.73
Score3/3
Weight28.01%
1M Return5.49%
Profit-MV
Value1.28
Score1/3
Weight-11.77%
1M Return-3.07%
Value1.28
Score1/3
Weight-11.77%
1M Return-3.07%
PB-ROE
Value0.15
Score0/3
Weight-5.09%
1M Return-1.07%
Value0.15
Score0/3
Weight-5.09%
1M Return-1.07%
Annualized net profit margin on total assets (%)
Value8.74
Score2/3
Weight8.71%
1M Return1.79%
Value8.74
Score2/3
Weight8.71%
1M Return1.79%
Net profit / Total operating revenue (%)
Value9.20
Score3/3
Weight17.23%
1M Return3.38%
Value9.20
Score3/3
Weight17.23%
1M Return3.38%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score0/3
Weight-2.77%
1M Return-0.64%
Value-25.27
Score0/3
Weight-2.77%
1M Return-0.64%
Net income-Revenue
Value-0.22
Score1/3
Weight11.06%
1M Return2.39%
Value-0.22
Score1/3
Weight11.06%
1M Return2.39%
Net profit margin (%)
Value9.20
Score3/3
Weight17.23%
1M Return3.38%
Value9.20
Score3/3
Weight17.23%
1M Return3.38%
Asset-MV
Value-0.50
Score2/3
Weight18.81%
1M Return3.46%
Value-0.50
Score2/3
Weight18.81%
1M Return3.46%
Cash-MV
Value0.33
Score2/3
Weight18.57%
1M Return3.59%
Value0.33
Score2/3
Weight18.57%
1M Return3.59%
Revenue-MV
Value0.73
Score3/3
Weight28.01%
1M Return5.49%
Value0.73
Score3/3
Weight28.01%
1M Return5.49%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score0/3
Weight-2.77%
1M Return-0.64%
Value-25.27
Score0/3
Weight-2.77%
1M Return-0.64%
Profit-MV
Value1.28
Score1/3
Weight-11.77%
1M Return-3.07%
Value1.28
Score1/3
Weight-11.77%
1M Return-3.07%
Net income-Revenue
Value-0.22
Score1/3
Weight11.06%
1M Return2.39%
Value-0.22
Score1/3
Weight11.06%
1M Return2.39%
PB-ROE
Value0.15
Score0/3
Weight-5.09%
1M Return-1.07%
Value0.15
Score0/3
Weight-5.09%
1M Return-1.07%
Net profit margin (%)
Value9.20
Score3/3
Weight17.23%
1M Return3.38%
Value9.20
Score3/3
Weight17.23%
1M Return3.38%
Annualized net profit margin on total assets (%)
Value8.74
Score2/3
Weight8.71%
1M Return1.79%
Value8.74
Score2/3
Weight8.71%
1M Return1.79%
Asset-MV
Value-0.50
Score2/3
Weight18.81%
1M Return3.46%
Value-0.50
Score2/3
Weight18.81%
1M Return3.46%
Net profit / Total operating revenue (%)
Value9.20
Score3/3
Weight17.23%
1M Return3.38%
Value9.20
Score3/3
Weight17.23%
1M Return3.38%
Cash-MV
Value0.33
Score2/3
Weight18.57%
1M Return3.59%
Value0.33
Score2/3
Weight18.57%
1M Return3.59%
Is LEVI undervalued or overvalued?
- LEVI scores 6.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 27.21% ROE, 9.20% net margin, 13.88 P/E ratio, 3.52 P/B ratio, and 175.47% earnings growth, these metrics solidify its Outperform investment rating.
