LEVI
Price
$16.18
Change
-$0.30 (-1.82%)
Updated
Mar 10, 04:59 PM (EDT)
Capitalization
7.96B
23 days until earnings call
VNCE
Price
$2.34
Change
+$0.06 (+2.63%)
Updated
Mar 10, 04:57 PM (EDT)
Capitalization
40.63M
44 days until earnings call
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LEVI vs VNCE

Header iconLEVI vs VNCE Comparison
Open Charts LEVI vs VNCEBanner chart's image
Levi Strauss & Co
Price$16.18
Change-$0.30 (-1.82%)
Volume$26.95K
Capitalization7.96B
VINCE HOLDING
Price$2.34
Change+$0.06 (+2.63%)
Volume$107
Capitalization40.63M
LEVI vs VNCE Comparison Chart
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LEVI
Daily Signalchanged days ago
Gain/Loss if bought
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LEVI vs. VNCE commentary
Mar 11, 2025

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 Hold and VNCE is a StrongBuy.

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COMPARISON
Comparison
Mar 11, 2025
Stock price -- (LEVI: $16.48 vs. VNCE: $2.28)
Brand notoriety: LEVI and VNCE are both not notable
Both companies represent the Apparel/Footwear industry
Current volume relative to the 65-day Moving Average: LEVI: 80% vs. VNCE: 1%
Market capitalization -- LEVI: $7.96B vs. VNCE: $40.63M
LEVI [@Apparel/Footwear] is valued at $7.96B. VNCE’s [@Apparel/Footwear] market capitalization is $40.63M. The market cap for tickers in the [@Apparel/Footwear] industry ranges from $140.24B to $0. The average market capitalization across the [@Apparel/Footwear] industry is $6.77B.

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 1 FA rating(s) are green whileVNCE’s FA Score has 1 green FA rating(s).

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

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 3 TA indicator(s) are bullish.

  • LEVI’s TA Score: 3 bullish, 6 bearish.

Price Growth

LEVI (@Apparel/Footwear) experienced а -8.29% price change this week, while VNCE (@Apparel/Footwear) price change was -18.28% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear industry was -2.67%. For the same industry, the average monthly price growth was -6.73%, and the average quarterly price growth was -0.74%.

Reported Earning Dates

LEVI is expected to report earnings on Jul 03, 2025.

VNCE is expected to report earnings on Jun 05, 2025.

Industries' Descriptions

@Apparel/Footwear (-2.67% 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
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FUNDAMENTALS
Fundamentals
LEVI($7.96B) has a higher market cap than VNCE($40.6M). LEVI has higher P/E ratio than VNCE: LEVI (32.74) vs VNCE (1.94). LEVI YTD gains are higher at: -4.039 vs. VNCE (-37.363). LEVI has higher annual earnings (EBITDA): 476M vs. VNCE (23.3M). VNCE has less debt than LEVI: VNCE (158M) vs LEVI (2.18B). LEVI has higher revenues than VNCE: LEVI (6.18B) vs VNCE (323M).
LEVIVNCELEVI / VNCE
Capitalization7.96B40.6M19,599%
EBITDA476M23.3M2,043%
Gain YTD-4.039-37.36311%
P/E Ratio32.741.941,687%
Revenue6.18B323M1,913%
Total CashN/A869K-
Total Debt2.18B158M1,380%
FUNDAMENTALS RATINGS
LEVI vs VNCE: Fundamental Ratings
LEVI
VNCE
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
68
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
6471
PRICE GROWTH RATING
1..100
7659
P/E GROWTH RATING
1..100
414
SEASONALITY SCORE
1..100
n/a50

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.

LEVI's Valuation (25) in the Apparel Or Footwear industry is somewhat better than the same rating for VNCE (68). This means that LEVI’s stock grew somewhat faster than VNCE’s over the last 12 months.

LEVI's Profit vs Risk Rating (100) in the Apparel Or Footwear industry is in the same range as VNCE (100). This means that LEVI’s stock grew similarly to VNCE’s over the last 12 months.

LEVI's SMR Rating (64) in the Apparel Or Footwear industry is in the same range as VNCE (71). This means that LEVI’s stock grew similarly to VNCE’s over the last 12 months.

VNCE's Price Growth Rating (59) in the Apparel Or Footwear industry is in the same range as LEVI (76). This means that VNCE’s stock grew similarly to LEVI’s over the last 12 months.

VNCE's P/E Growth Rating (4) in the Apparel Or Footwear industry is somewhat better than the same rating for LEVI (41). This means that VNCE’s stock grew somewhat faster than LEVI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LEVI
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
77%
Momentum
ODDS (%)
Bearish Trend 4 days ago
69%
MACD
ODDS (%)
Bearish Trend 4 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
72%
Advances
ODDS (%)
Bullish Trend 19 days ago
74%
Declines
ODDS (%)
Bearish Trend 7 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
77%
Aroon
ODDS (%)
Bearish Trend 4 days ago
67%
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LEVI
Daily Signalchanged days ago
Gain/Loss if bought
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LEVI and

Correlation & Price change

A.I.dvisor indicates that over the last year, LEVI has been loosely correlated with CAL. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if LEVI jumps, then CAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LEVI
1D Price
Change %
LEVI100%
N/A
CAL - LEVI
55%
Loosely correlated
+2.90%
PVH - LEVI
48%
Loosely correlated
+0.32%
SHOO - LEVI
47%
Loosely correlated
-1.83%
HNNMY - LEVI
46%
Loosely correlated
+3.64%
KTB - LEVI
42%
Loosely correlated
-1.14%
More

VNCE and

Correlation & Price change

A.I.dvisor tells us that VNCE and WACLY have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VNCE and WACLY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VNCE
1D Price
Change %
VNCE100%
-3.80%
WACLY - VNCE
24%
Poorly correlated
N/A
UA - VNCE
20%
Poorly correlated
+1.10%
GIL - VNCE
20%
Poorly correlated
-1.53%
ADDDF - VNCE
14%
Poorly correlated
+0.58%
LEVI - VNCE
11%
Poorly correlated
N/A
More