LEVI STRAUSS & CO (LEVI)
Apparel & Other Finishd Prods of Fabrics & Similar Matl · Consumer Discretionary · $8.9B
Intrinsic Value (Consensus)
$28.45
Current Price
$23.81
Margin of Safety
+19.5%
19.5% Below Intrinsic Value
Value: $28
Price: $24
Valuation Model Estimates
Current Price: $23.81
DCF (Discounted Cash Flow)
$38.45
Graham Number
$14.06
Earnings Power Value
$14.08
Relative Value (P/E)
$29.00
Dividend Discount Model
$46.67
Consensus Value
$28.45
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
66
Profitability
15/25
Strength
22/25
Valuation
19/25
Growth
10/25
Financial Health Signals
Declining revenue — top line is shrinking
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $1.45
- EPS (Forward)
- $1.74
- Book Value
- $6.06
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 9.2%
- Debt/Equity
- 46%
- Revenue Growth
- -1.2%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.5%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance