A Look at Levi Strauss’s Valuation After New Outperform Rating and Board Appointment Boost Optimism

Levi Strauss (LEVI) is back on investors radar after two developments landed almost at once: fresh Outperform coverage from Raymond James and the upcoming board appointment of veteran executive Jeffrey J. Jones II.

See our latest analysis for Levi Strauss.

At around $21.18 per share, Levi’s recent 1 day and year to date share price gains sit against a still solid 1 year total shareholder return of about 25 percent. This suggests momentum has cooled a bit rather than reversed, as investors digest upbeat growth narratives alongside questions about how quickly those initiatives translate into earnings.

If this kind of branded consumer story has caught your attention, it could be worth seeing how Levi’s stacks up against other apparel names and exploring fast growing stocks with high insider ownership.

With shares still trading at a discount to Wall Street targets despite solid growth and margin ambitions, the question now is whether Levi Strauss remains underappreciated value or if the market is already pricing in its next leg of expansion.

Most Popular Narrative Narrative: 22.4% Undervalued

With Levi Strauss closing at $21.18 versus a narrative fair value near $27.31, the current price embeds a sizable gap to long term expectations.

Levi's decisive shift to a Direct to Consumer first business, now representing over half of sales, is delivering higher margins (DTC EBIT up 400bps YTD), greater control over brand experience, and faster innovation cycles driving sustained improvements in net margins and future earnings.

Read the complete narrative.

Want to see how modest top line assumptions can still unlock a striking profit ramp and a richer future multiple than today? The narrative spells out the earnings bridge, the margin lift, and the valuation math behind that higher fair value. Curious which levers matter most and how sensitive the outcome is to them? Read on to see the full playbook.

Result: Fair Value of $27.31 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, ongoing tariff exposure and slower than hoped Asia growth mean margin gains and international diversification may fall short of the optimistic earnings path.

Find out about the key risks to this Levi Strauss narrative.

Build Your Own Levi Strauss Narrative

If you are not fully sold on this storyline or would rather dig into the numbers yourself, you can craft a custom view in minutes: Do it your way.

A great starting point for your Levi Strauss research is our analysis highlighting 5 key rewards and 1 important warning sign that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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