Levi Strauss & Co (LEVI)
NYSEConsumer DiscretionaryApparel - ManufacturersSnapshot 2026-11-04
$23.80+4.07%
Close 2026-11-04 · 1-day change
NYSEConsumer DiscretionaryApparel - ManufacturersSnapshot 2026-11-04
QuarterlyIQ Insights · LEVI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 8.0% |
| Our one-year growth estimate | diamond | 5.1% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 2.9 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 2 industry peers · Company calendar date is not available
LEVI — CFO transition
Dated 2026-09-30
CFO — John Vandemore: The filing announces the external appointment of a new CFO, which is a significant management change but not a departure of a sitting executive.
Why it matters: Levi's Q3 DTC growth slowed to 2%, and same-store sales were flat. A Q4 rebound would support its DTC growth plan.
Supportive ifQ4 DTC net revenue growth reaches at least 4% year over year, near the stated mid-single-digit goal.
Worry ifQ4 DTC net revenue growth stays at 2% or less, or DTC sales fall year over year.
Why it matters: Levi's outlook assumes no major worsening in consumer pressure. A weaker retail report would add risk to Q4 sales.
Worry ifThe November 17 retail sales report shows clothing and accessories sales fell from the prior month.
Less concerning ifThe report shows clothing and accessories sales rose month over month.
Why it matters: Levi raised its profit outlook twice in 2026. Meeting the latest range would support its stronger earnings trend.
Supportive ifFY 2026 adjusted diluted EPS is reported at $1.54 or higher, within the $1.54–$1.56 range.
Worry ifFY 2026 adjusted diluted EPS is below $1.54, or the company cuts its range before year-end.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$117 on $10,000 · ±1.2% | How much price usually moves either way. |
| Bad day | $330 loss on $10,000 · 3.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,675 loss on $10,000 · 26.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.