Levi Strauss & Co (LEVI)
NYSEConsumer DiscretionaryApparel - ManufacturersSnapshot 2026-09-04
NYSEConsumer DiscretionaryApparel - ManufacturersSnapshot 2026-09-04
QuarterlyIQ Insights · LEVI
Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 13 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $21 LEVI trades at 15× p/e, below its 15× p/e peer median. Our $22 fair value sits above the price. We hold it with medium confidence: our number sits below the analyst range. Analysts target $27–$34. Note: our $22 fair value sits below the entire analyst range ($27–$34). Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| analyst target | 12M | $28.00 | — | — | Analyst | high |
| dcf fcfe | 12M | $40.24 | — | — | Analyst | high |
| dcf fcff | 12M | $46.70 | — | — | Analyst | high |
| ddm gordon | 12M | $9.10 | — | — | TTM | high |
| graham number | 12M |
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A long-thesis check that carries the widest uncertainty of the three horizons.
$27.00 – $34.00 (median $28.00) · 5 analysts · as of 2026-07-10
No fragility gates fired. Regime (Mania) does not concentrate fragility.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
At today's price the business can't be justified by any reasonable horizon of the forecast growth; the price already runs past what the model can underwrite. These describe the expectations embedded in the price, not a forecast of the move. Reverse-DCF base: $0.40/sh owner earnings.
Roughly priced in line with peers.
Cheaper than its own typical valuation.
Trailing four: 2025-Q2, 2025-Q3, 2026-Q1, 2026-Q2
| $13.79 |
| — |
| — |
| TTM |
| high |
| Peer EV/EBITDA | 12M | $15.28 | 10.4 | 1.58 | TTM | high |
| Peer P/FCF | 12M | $23.76 | 16.1 | 1.48 | TTM | high |
| Peer P/E | 12M | $25.48 | 15.3 | 1.67 | ntm analyst | high |
| Peer P/S | 12M | $13.93 | 0.8 | 16.97 | TTM | high |
| PEG | 12M | $35.36 | 24.4 | 1.45 | TTM | high |
| residual income | 12M | $9.43 | — | — | TTM | high |
| Own P/E history | 12M | $24.52 | 16.9 | 1.45 | TTM | high |
| triangulated | 12M | $23.48 | 15.1 | 1.55 | Triangulated | high |
| Peer P/E | 3Y | $21.83 | 15.3 | 1.43 | Analyst | medium |
| Peer P/S | 3Y | $12.49 | 0.8 | 15.21 | guidance | medium |
| PEG | 3Y | $34.86 | 24.4 | 1.43 | Analyst | medium |
| Own P/E history | 3Y | $24.18 | 16.9 | 1.43 | Analyst | medium |
| Peer P/E | 5Y | $17.96 | 15.3 | 1.18 | Analyst | medium |
| Peer P/S | 5Y | $10.28 | 0.8 | 12.52 | guidance | medium |
| PEG | 5Y | $28.69 | 24.4 | 1.18 | Analyst | medium |
| Own P/E history | 5Y | $19.90 | 16.9 | 1.18 | Analyst | medium |