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Abhoy Sarkar's Avatar
published in Blogs
Apr 08, 2022

Levi (LEVI, $19.10) beats fiscal Q1 earnings expectations

Levi reported its fiscal first quarter earnings that surpassed analysts’ expectations.

For the three-month period ended Feb. 27, the denim jeans maker’s adjusted earnings came in at  46 cents per share, well above 42 cents expected by analysts polled by Refinitiv.

Revenue of $1.59 billion also  exceeded the $1.55 billion expected.

On a year-over-year basis, the company’s sales rose +26% in the Americas, +13% in Europe, and +11% in Asia

For fiscal 2022, Levi reaffirmed its forecast on revenue to grow between 11% and 13% year over year, vs.  analysts’ expectation of +11.8%.

The company maintained its earnings projection range between $1.50 and $1.56 per share, compared with analysts’ outlook of $1.54.

Related Ticker: LEVI

LEVI's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for LEVI turned positive on May 22, 2023. Looking at past instances where LEVI's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where LEVI's RSI Indicator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where LEVI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 02, 2023. You may want to consider a long position or call options on LEVI as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LEVI advanced for three days, in of 261 cases, the price rose further within the following month. The odds of a continued upward trend are .

LEVI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LEVI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for LEVI entered a downward trend on June 02, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.629) is normal, around the industry mean (2.928). P/E Ratio (10.695) is within average values for comparable stocks, (24.584). LEVI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.759). Dividend Yield (0.037) settles around the average of (0.043) among similar stocks. P/S Ratio (0.838) is also within normal values, averaging (1.658).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LEVI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LEVI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.

Notable companies

The most notable companies in this group are Nike (NYSE:NKE), Skechers USA (NYSE:SKX), VF Corp (NYSE:VFC), Canada Goose Holdings (NYSE:GOOS), G-III Apparel Group Ltd (NASDAQ:GIII), Lakeland Industries (NASDAQ:LAKE).

Industry description

Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.

Market Cap

The average market capitalization across the Apparel/Footwear Industry is 5.16B. The market cap for tickers in the group ranges from 1.66K to 159.28B. NKE holds the highest valuation in this group at 159.28B. The lowest valued company is SQBGQ at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Apparel/Footwear Industry was -0%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was 2%. SAML experienced the highest price growth at 40%, while AREB experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the Apparel/Footwear Industry was -50%. For the same stocks of the Industry, the average monthly volume growth was -51% and the average quarterly volume growth was -51%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 61
Price Growth Rating: 52
SMR Rating: 61
Profit Risk Rating: 82
Seasonality Score: -1 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a manufacturer of jeans, casual apparel, and sportswear

Industry ApparelFootwear

Profile
Fundamentals
Details
Industry
Apparel Or Footwear
Address
1155 Battery Street
Phone
+1 415 501-6000
Employees
18000
Web
https://www.levistrauss.com
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LEVI and

Correlation & Price change

A.I.dvisor indicates that over the last year, LEVI has been closely correlated with SHOO. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if LEVI jumps, then SHOO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LEVI
1D Price
Change %
LEVI100%
-1.36%
SHOO - LEVI
71%
Closely correlated
-1.83%
GOOS - LEVI
68%
Closely correlated
-1.26%
UAA - LEVI
67%
Closely correlated
+1.80%
PVH - LEVI
65%
Loosely correlated
-9.53%
RL - LEVI
65%
Loosely correlated
-0.21%
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