Decoding 4 Analyst Evaluations For Levi Strauss

Throughout the last three months, 4 analysts have evaluated Levi Strauss LEVI, offering a diverse set of opinions from bullish to bearish.

The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 3 1 0 0
Last 30D 0 1 0 0 0
1M Ago 0 0 0 0 0
2M Ago 0 0 1 0 0
3M Ago 0 2 0 0 0

Analysts have set 12-month price targets for Levi Strauss, revealing an average target of $16.25, a high estimate of $19.00, and a low estimate of $14.00. Surpassing the previous average price target of $16.00, the current average has increased by 1.56%.

price target chart

Interpreting Analyst Ratings: A Closer Look

An in-depth analysis of recent analyst actions unveils how financial experts perceive Levi Strauss. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Ike Boruchow Wells Fargo Raises Overweight $19.00 $15.00
Kimberly Greenberger Morgan Stanley Lowers Equal-Weight $14.00 $15.00
Dana Telsey Telsey Advisory Group Lowers Outperform $16.00 $18.00
Oliver Chen TD Cowen Announces Outperform $16.00 -

Key Insights:

  • Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Levi Strauss. This information offers a snapshot of how analysts perceive the current state of the company.
  • Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Levi Strauss compared to the broader market.
  • Price Targets: Analysts predict movements in price targets, offering estimates for Levi Strauss's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.

Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Levi Strauss's market standing. Stay informed and make data-driven decisions with our Ratings Table.

Stay up to date on Levi Strauss analyst ratings.

All You Need to Know About Levi Strauss

Levi Strauss & Co is involved in designing, marketing, and selling products that include jeans, casual and dresses pants, tops, shorts, skirts, jackets, footwear, and related accessories directly or through third parties and licensees for men, women, and children under Levi's, Dockers, Signature by Levi Strauss & Co. and Denizen brands. The company manages its business according to three regional segments: the Americas, which is the key revenue driver; Europe; and Asia.

Levi Strauss: Delving into Financials

Market Capitalization Analysis: With a profound presence, the company's market capitalization is above industry averages. This reflects substantial size and strong market recognition.

Revenue Growth: Levi Strauss's revenue growth over a period of 3 months has faced challenges. As of 31 August, 2023, the company experienced a revenue decline of approximately -0.41%. This indicates a decrease in the company's top-line earnings. When compared to others in the Consumer Discretionary sector, the company excelled with a growth rate higher than the average among peers.

Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of 0.64%, the company may need to address challenges in effective cost control.

Return on Equity (ROE): Levi Strauss's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 0.5%, the company showcases efficient use of equity capital and strong financial health.

Return on Assets (ROA): Levi Strauss's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.16%, the company may encounter challenges in delivering satisfactory returns from its assets.

Debt Management: Levi Strauss's debt-to-equity ratio is below the industry average. With a ratio of 1.09, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.

The Core of Analyst Ratings: What Every Investor Should Know

Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.

Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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