Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
20.77
-0.57
(
-2.67% )
|
20.77
|
35,600 |
20.78
|
600 |
Analysis date: 24.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 23.09.2025.
Interest
Very weak
Very weak
One star since 10.10.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 05.09.2025 at a price of 22.22.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 10.10.2025.
4wk Rel Perf
-11.48%
-11.48%
The four-week dividend-adjusted underperformance versus SP500 is 11.48%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.70%.
Mkt Cap in $bn
8.44
8.44
With a market capitalization >$8bn, LEVI STRAUSS & CO. is considered a large-cap stock.
G/PE Ratio
1.19
1.19
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
12.21
12.21
The estimated PE is for the year 2027.
LT Growth
11.77%
11.77%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
2.73%
2.73%
The twelve month estimated dividend yield represents 33.37% of earnings forecasts.
Beta
142
142
For 1% of index variation, the stock varies on average by 1.42%.
Correlation
0.62
0.62
61.60% of stock movements are explained by index variations.
Value at Risk
4.98
4.98
The value at risk is estimated at USD 4.98. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023