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
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. 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.
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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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.
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LEVI saw its Momentum Indicator move above the 0 level on September 30, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned positive. In 69 of the 85 cases, the stock moved higher in the following days. The odds of a move higher are at 81%.
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where LEVI's RSI Indicator exited the oversold zone, 27 of 38 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 71%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 45 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 79%.
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 38 of 51 cases over the following month. The odds of a continued upward trend are 75%.
Following a +0.46% 3-day Advance, the price is estimated to grow further. Considering data from situations where LEVI advanced for three days, in 201 of 291 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
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 66%.
The Aroon Indicator for LEVI entered a downward trend on October 02, 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.
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 60 (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 83 (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 94, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of jeans, casual apparel, and sportswear
Industry ApparelFootwear