Levi Strauss & Co (NYSE: LEVI) is -23.49% lower on its value in year-to-date trading and has touched a low of $12.17 and a high of $23.55 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The LEVI stock was last observed hovering at around $17.59 in the last trading session, with the day’s loss setting it -14.87%.
Currently trading at $2.72M, the stock is 3.08% and 7.56% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.49 million and changing 2486474% at the moment leaves the stock 3.05% off its SMA200. LEVI registered 4.10% gain for a year compared to 6-month gain of 6.25%.
The stock witnessed a 3.98% loss in the last 1 month and extending the period to 3 months gives it a 12.21%, and is 7.72% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.32% over the week and 1.98% over the month.
Levi Strauss & Co (LEVI) has around 18700 employees, a market worth around $7.12B and $6.33B in sales. Current P/E ratio is 20.26 and Fwd P/E is 13.27. Profit margin for the company is 5.63%. Distance from 52-week low is 47.99% and -23.52% from its 52-week high. The company has generated returns on investments over the last 12 months (9.05%).
The EPS is expected to shrink by -1.68% this year.
Levi Strauss & Co (LEVI) Top Institutional Holders
The shares outstanding are 104.59M, and float is at 94.64M with Short Float at 6.15%.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 8.74 million shares valued at $168.58 million. The investor’s holdings represent 2.1926% of the LEVI Shares outstanding. As of 2024-06-30, the second largest holder is MACQUARIE GROUP LTD with 7.66 million shares valued at $147.6 million to account for 1.9197 of the shares outstanding. The other top investors are WELLINGTON MANAGEMENT GROUP LLP which holds 6.68 million shares representing 1.6741% and valued at over $128.72 million, while CAPITAL RESEARCH GLOBAL INVESTORS holds 1.6613 of the shares totaling 6.63 million with a market value of $127.74 million.
Levi Strauss & Co (LEVI) Insider Activity
The most recent transaction is an insider sale by Jedrzejek David,the company’sSVP and General Counsel. SEC filings show that Jedrzejek David sold 461 shares of the company’s common stock on Jun 23 ’25 at a price of $18.00 per share for a total of $8298.0. Following the sale, the insider now owns 0.1 million shares.
Still, SEC filings show that on May 20 ’25, Jedrzejek David (SVP and General Counsel) disposed off 15,000 shares at an average price of $18.00 for $0.27 million. The insider now directly holds 104,119 shares of Levi Strauss & Co (LEVI).
