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44 / 100
AltIndex AI Score
Hold
AI Score · 12-mo trend
−6 pts over 3 months29% of LEVI’s tracked signals bullish
FundamentalsNeutral
TechnicalsNeutral
Alternative dataNeutral
SentimentBearish
Price$22.55
Year Range$17.69 – $25.53
Market Cap$8.68B
PE Ratio16.11
IndustryRetail - Apparel

What Is Levi Strauss’s AI Stock Analysis?

Levi Strauss’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Levi Strauss’s momentum in near-real time.

Levi Strauss (LEVI) has an AltIndex AI Score of 44/100, currently a Hold signal. The AI Score distills Levi Strauss's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

Levi Strauss’s Full AI Analysis

Levi Strauss & Co., often referred to as Levi's, is a globally recognized leader in the apparel industry, particularly known for its iconic denim jeans. The company, founded in 1853 and headquartered in San Francisco, California, has a rich history spanning over a century. It has managed to maintain its brand heritage while adapting to changing fashion trends and consumer preferences. Levi's operates through multiple channels including retail, wholesale, and e-commerce, offering a range of products that cater to men, women, and children.

Fundamental Analysis

In the most recent quarter, Levi Strauss reported revenue of $1.54 billion, marking a 6.74% increase compared to the previous quarter and a 1.75% increase year-over-year. This suggests a trend of consistent growth, which is a positive indicator for the company's financial health.

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What’s Driving LEVI’s AI Score?

Fundamentals

Revenue for the last quarter was $1.56B. This represents a decrease of 10.36% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 8.02%, suggesting positive year-over-year growth. Net income for the last quarter was $87M. This represents a decrease of 50.34% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 30.30%, suggesting positive year-over-year growth. Ebitda for the last quarter was $192M. This represents a decrease of 35.23% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 16.76%, suggesting positive year-over-year growth. The current P/E ratio is 16.11. This appears to be within a normal range, neither particularly high nor low. In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.

See Levi Strauss’s earnings and insider transactions.

Technicals

Today's stock price is $22.55. This represents a decrease of 4.97% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 9.47%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $23.60, which is lower than the previous SMA10 of $23.80. This suggests a potential downward trend in price movement. The RSI is 80.6, indicating a potentially overbought (bearish) condition.

See the full technical analysis and price prediction.

Alternative data

Levi Strauss has an estimated 1,153 open positions. This number is up by 29% in the last couple of months, indicating a company that looking to grow and expand. Potentially a healthy sign. The business outlook among employees at Levi Strauss is neutral. Levi Strauss has an estimate of 180,000 visitors to their webpage. The number of visitors is down by -9% in the last couple of months, a worrisome trend as this can indicate a loss in customers. Levi Strauss has an estimate of 1,300 users downloading their mobile apps every day. The number of downloads is up by 344% in the last couple of months, a bullish trend as this can indicate can increase in customers.

Explore Levi Strauss’s job postings, web traffic and app downloads.

Sentiment & social

Levi Strauss has 11M followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. Levi Strauss has 16,000 followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.

Track Levi Strauss’s market sentiment.

Frequently Asked Questions: Levi Strauss AI Stock Analysis

Levi Strauss's AltIndex AI Score is 44/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates Levi Strauss a Hold (44/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of Levi Strauss — company overview, fundamentals, technicals and alternative data, with a recommendation. See the LEVI AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.