Levi Strauss & Co Class A (LEVI)vsVince Holding Corp. Common Stock (VNCE)
LEVI
Levi Strauss & Co Class A
$18.48
+0.27%
CONSUMER CYCLICAL · Cap: $7.20B
VNCE
Vince Holding Corp. Common Stock
$2.08
-3.70%
CONSUMER CYCLICAL · Cap: $28.81M
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 2021% more annual revenue ($6.28B vs $296.25M). LEVI leads profitability with a 9.2% profit margin vs -6.2%. LEVI earns a higher WallStSmart Score of 47/100 (D+).
LEVI
Hold47
out of 100
Grade: D+
VNCE
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-157.4%
Fair Value
$8.57
Current Price
$18.48
$9.91 premium
Intrinsic value data unavailable for VNCE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
0.9% revenue growth
Earnings declined 13.4%
Smaller company, higher risk/reward
ROE of -33.2% — below average capital efficiency
Earnings declined 39.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio.
Bull Case : VNCE
The strongest argument for VNCE centers on Price/Book.
Bear Case : LEVI
The primary concerns for LEVI are Revenue Growth, EPS Growth.
Bear Case : VNCE
The primary concerns for VNCE are Market Cap, Return on Equity, EPS Growth. Debt-to-equity of 2.66 is elevated, increasing financial risk.
Key Dynamics to Monitor
LEVI profiles as a value stock while VNCE is a turnaround play — different risk/reward profiles.
LEVI carries more volatility with a beta of 1.29 — expect wider price swings.
VNCE is growing revenue faster at 6.2% — sustainability is the question.
LEVI generates stronger free cash flow (232M), providing more financial flexibility.
Bottom Line
LEVI scores higher overall (47/100 vs 35/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Levi Strauss & Co Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Levi Strauss & Co. is a clothing company. The company is headquartered in San Francisco, California.
Vince Holding Corp. Common Stock
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Vince Holding Corp. The company is headquartered in New York, New York.
Visit Website →Compare with Other APPAREL MANUFACTURING Stocks
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