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LEVI
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LEVI stock forecast, quote, news & analysis

Levi Strauss & Co is involved in designing, marketing, and selling products that include jeans, casual and dresses pants, tops, shorts, skirts, jackets, footwear, and related accessories directly or through third parties and licensees for men, women, and children under Levi's, Dockers, Signature by Levi Strauss & Co... Show more

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LEVI
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A.I.Advisor
Oct 04, 2026

Levi Strauss & Co. (LEVI) Stock Analysis: Denim Lifestyle Strategy Meets Tariff and Margin Headwinds

Key Takeaways

  • LEVI shares traded near $19.87 in early October 2026, a decline of roughly 5.7% over the trailing 30-day period from a close of $21.06 in early September.
  • The pullback follows a strong fiscal second quarter in which the company beat earnings estimates and raised its full-year outlook, yet the stock still fell on margin and cost concerns.
  • Levi Strauss is executing a direct-to-consumer-first "denim lifestyle" strategy, with the Levi's brand, Beyond Yoga, and expanding non-denim categories driving balanced growth.
  • Tariffs, foreign-exchange pressure, and questions about second-half margin flow-through remain the central headwinds weighing on investor sentiment.
  • Wall Street remains broadly constructive, with the consensus rating near Buy and average price targets in the mid-to-high $20s.

Current Market Snapshot

Levi Strauss & Co. shares were trading around $19.87 in early October 2026, reflecting a modest retreat of about 5.7% over the previous 30 days. The move extends a longer pullback from summer levels near $25, when the stock rallied after consecutive earnings beats and guidance increases.

The decline has occurred despite improving fundamentals, suggesting that near-term concerns about costs, currency, and margin execution are outweighing top-line momentum. Broader consumer-discretionary and apparel sentiment has also remained sensitive to tariff policy and inflation, adding to the cautious tone around the name.

Levi Strauss & Co. (LEVI) Business Overview and Competitive Position

Levi Strauss & Co. is one of the world's largest brand-name apparel companies and a global leader in jeanswear. The company designs and markets jeans, casual wear, and related accessories under the Levi's, Signature by Levi Strauss & Co., Denizen, and Beyond Yoga brands. In 2025, the company sold the Dockers intellectual property and operations, sharpening its focus on its core denim and lifestyle portfolio.

The company's strategy centers on becoming a direct-to-consumer-first, denim lifestyle business. Direct-to-consumer channels now account for more than half of total net revenue, supported by strong e-commerce growth and an expanding store footprint. Investors follow the stock closely for its iconic brand strength, global scale across the Americas, Europe, and Asia, and its ability to convert brand equity into margin expansion and shareholder returns.

Recent Developments Driving LEVI

Levi Strauss reported fiscal second-quarter results in July 2026 that exceeded expectations. Adjusted earnings per share rose to $0.28, beating the consensus estimate of $0.24, while net revenue grew 8% year over year to $1.56 billion. Organic revenue advanced 5.7%, with growth balanced across regions, channels, and product categories. Management also raised its full-year outlook to reported revenue growth of 7%–7.5% and adjusted earnings per share of $1.46–$1.52, and increased its quarterly dividend 14% to $0.16 per share.

Despite the beat-and-raise quarter, the shares declined following the report, as investors focused on tariff and foreign-exchange headwinds and cautious second-half margin guidance. In late July, Wells Fargo downgraded the stock to Equal Weight, citing limited near-term upside, softer-than-expected third-quarter margin guidance, and execution risks ahead of the planned retirement of Chief Financial & Growth Officer Harmit Singh. More recently, Jefferies trimmed its price target to $25 while maintaining a Buy rating, while other firms such as Stifel, Telsey Advisory, and BTIG have held Buy ratings with targets in the high $20s to $30 range.

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2026 Outlook and What Investors Should Watch

Looking ahead, investors will monitor several factors shaping Levi Strauss's trajectory through the remainder of 2026. The company's fiscal third-quarter earnings report, expected in early October, will provide the next read on demand, gross margin, and progress toward the raised full-year guidance. Tariff policy and foreign-exchange movements remain key variables, given their direct impact on product costs and reported margins.

Margin flow-through and cost execution will be closely watched, particularly the company's distribution-network consolidation and the transition to a new CFO. International growth, led by double-digit gains in Asia and signs of recovery in China, along with continued momentum in direct-to-consumer and e-commerce, will be important demand indicators. The Beyond Yoga brand and the expansion into non-denim categories also represent longer-term growth levers. As with any investment, these factors carry both opportunity and risk, and the stock's direction will depend on how effectively the company converts its growth strategy into sustained profitability.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.

Disclaimers and Limitations

A.I.Advisor
a Summary for LEVI with price predictions
Oct 16, 2026

LEVI's RSI Oscillator ascends from oversold territory

The RSI Oscillator for LEVI moved out of oversold territory on October 12, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 42 similar instances when the indicator left oversold territory. In 35 of the 42 cases the stock moved higher. This puts the odds of a move higher at 83%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on LEVI as a result. In 66 of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 80%.

The Moving Average Convergence Divergence (MACD) for LEVI just turned positive on September 18, 2026. Looking at past instances where LEVI's MACD turned positive, the stock continued to rise in 35 of 51 cases over the following month. The odds of a continued upward trend are 69%.

Following a +6.01% 3-day Advance, the price is estimated to grow further. Considering data from situations where LEVI advanced for three days, in 198 of 290 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.

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

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 50-day moving average for LEVI moved below the 200-day moving average on October 06, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 67%.

The Aroon Indicator for LEVI entered a downward trend on October 14, 2026. 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)

The Tickeron Valuation Rating of 20 (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 (3.355) is normal, around the industry mean (5.929). P/E Ratio (14.150) is within average values for comparable stocks, (22.594). Projected Growth (PEG Ratio) (0.020) is also within normal values, averaging (0.686). Dividend Yield (0.029) settles around the average of (0.017) among similar stocks. P/S Ratio (1.176) is also within normal values, averaging (0.827).

The Tickeron SMR rating for this company is 34 (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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is 58 (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 84 (best 1 - 100 worst), pointing to worse than 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 100 (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 92, placing this stock worse than average.

A.I.Advisor
published Dividends

LEVI paid dividends on August 05, 2026

Levi Strauss & Co LEVI Stock Dividends
А dividend of $0.16 per share was paid with a record date of August 05, 2026, and an ex-dividend date of July 22, 2026. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are VF Corp (NYSE:VFC), G-III Apparel Group Ltd (NASDAQ:GIII), Canada Goose Holdings (NYSE:GOOS), 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 2.71B. The market cap for tickers in the group ranges from 1.66K to 25.98B. HMRZF holds the highest valuation in this group at 25.98B. 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 -1%, and the average quarterly price growth was -1%. FIGS experienced the highest price growth at 21%, while NCI experienced the biggest fall at -30%.

Volume

The average weekly volume growth across all stocks in the Apparel/Footwear Industry was 12%. For the same stocks of the Industry, the average monthly volume growth was 36% and the average quarterly volume growth was 11%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 54
Price Growth Rating: 60
SMR Rating: 71
Profit Risk Rating: 92
Seasonality Score: 26 (-100 ... +100)
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published General Information

General Information

a manufacturer of jeans, casual apparel, and sportswear

Industry ApparelFootwear

Industry
Apparel Or Footwear
Address
1155 Battery Street
Phone
+1 415 501-6000
Employees
19000
Web
https://www.levistrauss.com
Levi Strauss & Co. (LEVI) Stock Analysis: Denim Lifestyle Strategy Meets Tariff and Margin Headwinds