The stock of Levi Strauss & Co. (LEVI) has seen a -1.42% decrease in the past week, with a -7.24% drop in the past month, and a -25.01% decrease in the past quarter. The volatility ratio for the week is 2.85%, and the volatility levels for the past 30 days are at 2.45% for LEVI. The simple moving average for the last 20 days is -3.89% for LEVI’s stock, with a simple moving average of -19.00% for the last 200 days.
Is It Worth Investing in Levi Strauss & Co. (NYSE: LEVI) Right Now?
The price-to-earnings ratio for Levi Strauss & Co. (NYSE: LEVI) is 10.86x, which is above its average ratio. Moreover, the 36-month beta value for LEVI is 1.17. Analysts have varying opinions on the stock, with 6 analysts rating it as a “buy,” 0 as “overweight,” 5 as “hold,” and 0 as “sell.”
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The average price recommended by analysts for Levi Strauss & Co. (LEVI) is $18.36, which is $5.36 above the current market price. The public float for LEVI is 93.89M and currently, short sellers hold a 9.63% of that float. On May 26, 2023, LEVI’s average trading volume was 2.54M shares.
LEVI) stock’s latest price update
The stock of Levi Strauss & Co. (NYSE: LEVI) has increased by 0.46 when compared to last closing price of 13.13.Despite this, the company has seen a loss of -1.42% in its stock price over the last five trading days. Barron’s reported on 04/06/23 that Levi Strauss Stock Is Falling. Earnings Slipped From a Year Ago.
LEVI Trading at -12.88% from the 50-Day Moving Average
After a stumble in the market that brought LEVI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.63% of loss for the given period.
Volatility was left at 2.45%, however, over the last 30 days, the volatility rate increased by 2.85%, as shares sank -7.83% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.73% lower at present.
During the last 5 trading sessions, LEVI fell by -1.42%, which changed the moving average for the period of 200-days by -28.32% in comparison to the 20-day moving average, which settled at $13.67. In addition, Levi Strauss & Co. saw -15.01% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at LEVI starting from Stirling Lisa, who sale 5,017 shares at the price of $18.04 back on Jan 31. After this action, Stirling Lisa now owns 28,485 shares of Levi Strauss & Co., valued at $90,507 using the latest closing price.
JAFFE SETH, the EVP & General Counsel of Levi Strauss & Co., sale 11,442 shares at $15.47 during a trade that took place back on Dec 30, which means that JAFFE SETH is holding 147,888 shares at $177,008 based on the most recent closing price.
Stock Fundamentals for LEVI
Current profitability levels for the company are sitting at:
- +10.88 for the present operating margin
- +57.24 for the gross margin
The net margin for Levi Strauss & Co. stands at +9.22. The total capital return value is set at 16.99, while invested capital returns managed to touch 15.37. Equity return is now at value 26.30, with 8.30 for asset returns.
Based on Levi Strauss & Co. (LEVI), the company’s capital structure generated 109.84 points at debt to equity in total, while total debt to capital is 52.34. Total debt to assets is 34.63, with long-term debt to equity ratio resting at 96.84. Finally, the long-term debt to capital ratio is 46.15.
When we switch over and look at the enterprise to sales, we see a ratio of 1.08, with the company’s debt to enterprise value settled at 0.26. The receivables turnover for the company is 8.79 and the total asset turnover is 1.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.43.
To wrap up, the performance of Levi Strauss & Co. (LEVI) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.