LEVI STRAUSS & CO(LEVI)Stock Analysis
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Rank #624 of 2,962 stocksTOP 25%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LEVI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for LEVI STRAUSS & CO (LEVI), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores LEVI at 63.4/100 on a 32-signal composite quality model, placing it at rank #624 of 2,962 stocks — the top 25% of the AI-ranked universe. LEVI scores in the top quartile across balance sheet strength (84.8), revenue scale (81.9). Areas of concern include earnings quality (35.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 49.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), LEVI STRAUSS & CO reports quarterly revenue of $1.6B, net income of $87.3M, an operating margin of 7.8%. Top institutional holders of LEVI by reported 13-F value include JPMORGAN CHASE, Bank of New York Mellon, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. LEVI trades on the NYSE exchange and files with the SEC under CIK 94845. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LEVI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for LEVI STRAUSS & CO directly from SEC EDGAR. LEVI STRAUSS & CO's 13F Pro composite quality score has ranged between 35 and 65 since 2021, currently 63.4 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.6B
Net Income
Q2 2026
$87.3M
Free Cash Flow
Q2 2026
$230.9M
Operating Margin
Q2 2026
7.8%
ROIC
Q2 2026
14.7%
D/E Ratio
Q2 2026
0.46
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+4.1% YoYNet Income
Operating Income
+157.9% YoYEPS (Diluted)
+178.8% YoYTotal Assets
+7.4% YoYTotal Debt
+4.0% YoYOp. Cash Flow
-41.1% YoYFree Cash Flow
-54.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $6.28B +4.1% | $6.03B +3.3% | $5.84B -5.3% | $6.17B +7.0% | $5.76B +29.5% | $4.45B |
| Net Income | — | $210.6M -15.6% | $249.6M -56.1% | $569.1M +2.8% | $553.5M +535.5% | $-127.1M |
| Operating Income | $677.6M +157.9% | $262.7M -25.9% | $354.4M -45.2% | $646.5M -5.8% | $686.2M +906.3% | $-85.1M |
| EPS (Diluted) | $1.45 +178.8% | $0.52 -16.1% | $0.62 -56.0% | $1.41 +4.4% | $1.35 +521.9% | $-0.32 |
| Total Assets | $6.85B +7.4% | $6.38B +5.3% | $6.05B +0.3% | $6.04B +2.3% | $5.90B +4.6% | $5.64B |
| Total Debt | $1.04B +4.0% | $999.5M -2.2% | $1.02B +2.6% | $996.2M -3.0% | $1.03B -34.4% | $1.56B |
| Operating Cash Flow | $529.6M -41.1% | $898.4M +106.3% | $435.5M +90.9% | $228.1M -69.1% | $737.3M +57.0% | $469.6M |
| Free Cash Flow | $308.2M -54.1% | $670.9M +450.4% | $121.9M +412.6% | $-39.0M -106.8% | $570.4M +68.2% | $339.2M |
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Available Research
13F Pro tracks comprehensive data for LEVI STRAUSS & CO including:
Top Institutional Holders of LEVI
JPMORGAN CHASE & CO
$169.5M6,920,808 shBank of New York Mellon Corp
$120.4M4,850,839 shVANGUARD CAPITAL MANAGEMENT LLC
$102.4M4,124,300 shVANGUARD PORTFOLIO MANAGEMENT LLC
$98.8M3,979,340 shTWO SIGMA INVESTMENTS, LP
$80.2M3,230,070 shBlackRock, Inc.
$69.6M2,801,209 shGW&K Investment Management, LLC
$64.1M2,582,378 shEASTERN BANK
$60.9M2,450,806 shCITADEL ADVISORS LLC
$58.3M2,348,038 shWELLINGTON MANAGEMENT GROUP LLP
$55.1M2,219,151 sh
| Fund | Value | Shares |
|---|---|---|
| JPMORGAN CHASE & CO | $169.5M | 6,920,808 |
| Bank of New York Mellon Corp | $120.4M | 4,850,839 |
| VANGUARD CAPITAL MANAGEMENT LLC | $102.4M | 4,124,300 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $98.8M | 3,979,340 |
| TWO SIGMA INVESTMENTS, LP | $80.2M | 3,230,070 |
| BlackRock, Inc. | $69.6M | 2,801,209 |
| GW&K Investment Management, LLC | $64.1M | 2,582,378 |
| EASTERN BANK | $60.9M | 2,450,806 |
| CITADEL ADVISORS LLC | $58.3M | 2,348,038 |
| WELLINGTON MANAGEMENT GROUP LLP | $55.1M | 2,219,151 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is LEVI a good stock to buy?
13F Pro's AI-powered analysis of LEVI STRAUSS & CO (LEVI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LEVI are available on the LEVI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. LEVI is classified as a mid company.
Which hedge funds own LEVI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LEVI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of LEVI STRAUSS & CO's investment landscape.