WallStSmart
LEVI

Levi Strauss & Co Class A

NYSE: LEVI · CONSUMER CYCLICAL · APPAREL MANUFACTURING

$21.63
-0.69% today

Updated 2026-10-28

Market cap
$7.84B
P/E ratio
13.45
P/S ratio
1.17x
EPS (TTM)
$1.52
Dividend yield
2.81%
52W range
$18 – $26
Volume
3.6M

Levi Strauss & Co Class A (LEVI) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for LEVI.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 48 / 100
P/E (TTM)
13.4x
vs 5Y median of 16.4x
PEG
—
—
Margin of Safety
+32.83%
Fair value $32.84 vs $21.63
EV / EBITDA
0.0x

LEVI historical valuation range

Where current P/E sits in LEVI's own 5Y range.

NOW
11.5x
5Y Low
14.8x
25th
16.4x
Median
17.6x
75th
64.1x
5Y High
LEVI is trading cheaper than 87% of the last 5Y.
13th percentile · Historically cheap

LEVI intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$21.63
Market value
Intrinsic value
$32.84
DCF estimate
Margin of safety
+32.83%
+51.8% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

LEVI valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

✓
P/E near 5Y low
Current P/E sits in the 13th percentile of its 5Y range. Historically cheap relative to its own history.
✓
Strong margin of safety
Current price 32.8% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

Current: 13.45x

P/S Ratio — History

Current: 1.17x

Is LEVI overvalued in 2026?

Levi Strauss & Co Class A (LEVI) currently trades at $21.63 per share with a market capitalization of $7,838,121,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 48/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 13.4x, below its 5-year median of 16.4x.

Looking at its own history, LEVI is currently trading cheaper than 87% of the last 5Y on P/E. This places it in the 13th percentile of its historical range, a level that has historically coincided with attractive entry points.

Our discounted cash flow model estimates LEVI's intrinsic value at $32.84 per share, against the current market price of $21.63. This implies a margin of safety of +32.83%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

The Piotroski F-Score of 5/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: LEVI appears richly valued on our framework, with a Smart Value Score of 48/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is LEVI overvalued?

LEVI scores 48/100 on our Smart Value Score (Grade C), a weak overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is LEVI's fair value?

Our DCF model estimates LEVI's intrinsic value at $32.84 per share, versus the current price of $21.63, a margin of safety of +32.83%. Fair value is the present value of the cash flows we project the business to produce, so a price below it means the market is pricing the stock below that conservative estimate.

What P/E ratio does LEVI trade at?

LEVI trades at a P/E of 13.4x on trailing twelve-month earnings, against a 5-year median of 16.4x. P/E is what you pay per dollar of profit, and sitting below its own median means the stock is cheaper than usual relative to its earnings.

Is LEVI a buy based on valuation?

Our Smart Value rating for LEVI is Sell, from a Smart Value Score of 48/100 that blends growth, quality, and valuation. The profile skews cautious, and a better price or clearer operating improvement would strengthen the case. This is research to inform your decision, not personalized financial advice.

How does LEVI's valuation compare to its history?

On P/E, LEVI sits in the 13th percentile of its own 5Y range, historically cheap relative to where it has traded. A low percentile means today's multiple is near the bottom of its historical band.

What is LEVI's Smart Value Score?

LEVI's Smart Value Score is 48/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.