LEVI
Price
$19.38
Change
+$0.57 (+3.03%)
Updated
Mar 27, 6:59 PM EST
6 days until earnings call
SHOO
Price
$41.87
Change
+$1.33 (+3.28%)
Updated
Mar 27, 6:59 PM EST
27 days until earnings call
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Analysis and predictions LEVI vs SHOO

Header iconLEVI vs SHOO Comparison
Open Charts LEVI vs SHOOBanner chart's image
Levi Strauss & Co
Price$19.38
Change+$0.57 (+3.03%)
Volume$939.95K
CapitalizationN/A
Steven Madden
Price$41.87
Change+$1.33 (+3.28%)
Volume$369.62K
CapitalizationN/A
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LEVI vs SHOO Comparison Chart

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LEVIDaily Signal changed days agoGain/Loss if shorted
 
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SHOODaily Signal changed days agoGain/Loss if shorted
 
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VS
LEVI vs. SHOO commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LEVI is a StrongBuy and SHOO is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (LEVI: $19.37 vs. SHOO: $41.86)
Brand notoriety: LEVI and SHOO are both not notable
Both companies represent the Apparel/Footwear industry
Current volume relative to the 65-day Moving Average: LEVI: 159% vs. SHOO: 68%
Market capitalization -- LEVI: $7.71B vs. SHOO: $3.1B
LEVI [@Apparel/Footwear] is valued at $7.71B. SHOO’s [@Apparel/Footwear] market capitalization is $3.1B. The market cap for tickers in the [@Apparel/Footwear] industry ranges from $142.62B to $0. The average market capitalization across the [@Apparel/Footwear] industry is $5.87B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LEVI’s FA Score shows that 2 FA rating(s) are green whileSHOO’s FA Score has 1 green FA rating(s).

  • LEVI’s FA Score: 2 green, 3 red.
  • SHOO’s FA Score: 1 green, 4 red.
According to our system of comparison, SHOO is a better buy in the long-term than LEVI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LEVI’s TA Score shows that 4 TA indicator(s) are bullish while SHOO’s TA Score has 3 bullish TA indicator(s).

  • LEVI’s TA Score: 4 bullish, 4 bearish.
  • SHOO’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, LEVI is a better buy in the short-term than SHOO.

Price Growth

LEVI (@Apparel/Footwear) experienced а +3.47% price change this week, while SHOO (@Apparel/Footwear) price change was +2.77% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear industry was -0.20%. For the same industry, the average monthly price growth was -0.18%, and the average quarterly price growth was +7.51%.

Reported Earning Dates

LEVI is expected to report earnings on Jul 04, 2024.

SHOO is expected to report earnings on Apr 24, 2024.

Industries' Descriptions

@Apparel/Footwear (-0.20% weekly)

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.

SUMMARIES
A.I.dvisor published
a Summary for LEVI with price predictions.
OPEN
A.I.dvisor published
a Summary for SHOO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
LEVI($7.71B) has a higher market cap than SHOO($3.1B). LEVI has higher P/E ratio than SHOO: LEVI (31.24) vs SHOO (18.20). LEVI YTD gains are higher at: 17.973 vs. SHOO (0.167). LEVI has higher annual earnings (EBITDA): 476M vs. SHOO (235M). SHOO has less debt than LEVI: SHOO (139M) vs LEVI (2.18B). LEVI has higher revenues than SHOO: LEVI (6.18B) vs SHOO (1.98B).
LEVISHOOLEVI / SHOO
Capitalization7.71B3.1B249%
EBITDA476M235M203%
Gain YTD17.9730.16710,756%
P/E Ratio31.2418.20172%
Revenue6.18B1.98B312%
Total CashN/A220M-
Total Debt2.18B139M1,568%
FUNDAMENTALS RATINGS
SHOO: Fundamental Ratings
SHOO
OUTLOOK RATING
1..100
60
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
PROFIT vs RISK RATING
1..100
54
SMR RATING
1..100
47
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
29
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
LEVISHOO
RSI
ODDS (%)
Bearish Trend 1 day ago
65%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
70%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
70%
MACD
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 16 days ago
70%
Declines
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 3 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
67%
Aroon
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
73%
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LEVIDaily Signal changed days agoGain/Loss if shorted
 
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SHOODaily Signal changed days agoGain/Loss if shorted
 
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LEVI and

Correlation & Price change

A.I.dvisor indicates that over the last year, LEVI has been closely correlated with GOOS. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if LEVI jumps, then GOOS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LEVI
1D Price
Change %
LEVI100%
+3.03%
GOOS - LEVI
68%
Closely correlated
+4.86%
UAA - LEVI
67%
Closely correlated
+2.25%
CAL - LEVI
55%
Loosely correlated
+4.34%
KTB - LEVI
54%
Loosely correlated
+2.29%
PVH - LEVI
51%
Loosely correlated
+1.76%
More

SHOO and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHOO has been loosely correlated with CAL. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if SHOO jumps, then CAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHOO
1D Price
Change %
SHOO100%
+3.26%
CAL - SHOO
58%
Loosely correlated
+4.34%
KTB - SHOO
57%
Loosely correlated
+2.29%
VFC - SHOO
53%
Loosely correlated
+5.82%
COLM - SHOO
53%
Loosely correlated
+0.85%
UA - SHOO
52%
Loosely correlated
+2.20%
More