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$24.75 +0.25 (+1.02%) At close · Aug 5
Market Cap
$9.53B
Shares
384.85M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.75 Open$24.55 Day$24.55–25.01 52W$17.50–25.70 Avg vol 30d3.0M Short int7.5M · 1.9% float · 1.8d Short vol48% Last earningsJul 8, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 8

Up next

Next earnings call
Oct 8, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Aug 29, 2026 Est
filed Jul 8, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 88%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +14%
      trailing
      YTD return +22%
      this year
      Relative strength +2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $24 › 200d $22 — 50d above 200d
      Institutional flow Accumulating
      99 of 284 funds reported for Jun 30 · net +2.8M sh shares · +26 new
      Insider flow Distributing
      Net -$27.9M over 90 days · 100% sells
      Short interest Falling
      1.94% of float · ▼ -4.1% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      284 holders — near 3-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +4%
      Y/Y
      Gross margin 62%
      expanding
      EPS growth +179%
      Y/Y
      Free cash flow $308.2M
      Valuation P/E 15.4
      below peers
      Buyback $240.0M
      remaining
      Balance sheet $281.3M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 34%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 3.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 8, 2026
      Reported net revenues growth · FY 2026 Initiated 7% – 7.5%
      Organic net revenues growth · FY 2026 Initiated 5.5% – 6%
      Tax rate · FY 2026 Initiated 23%
      Adjusted diluted EPS · FY 2026 Non-GAAP Initiated $1.46 – $1.52

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      88% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $24 › 200d $22 — 50d above 200d
      Institutional flow Accumulating
      99 of 284 funds reported for Jun 30 · net +2.8M sh shares · +26 new
      Insider flow Distributing
      Net -$27.9M over 90 days · 100% sells
      Short interest Falling
      1.94% of float · ▼ -4.1% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      284 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $17 Now $25 · 88% 52-wk high $26
      vs 200-day avg +14% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted SG&A non-GAAP $838M Q2 2026
      Adjusted EBIT margin non-GAAP 12.5% Q1 FY2026
      E-commerce net revenues - organic growth 17% Q1 FY2026
      E-commerce net revenues - reported growth 21% Q1 FY2026
      Adjusted Free Cash Flow non-GAAP $308M FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Apparel Manufacturing — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LEVI
      Levi Strauss & Co
      this stock
      $9.53B +21.6% +4.1% 15.4 1.9%
      HMRZF
      H&M Hennes & Mauritz AB
      $28.35B -11.6% 1.3%
      RL
      Ralph Lauren Corp
      $22.66B +8.2% +14.6% 25.2 5.5%
      MONRF
      Moncler S.p.A./ADR
      $16.02B -10.9% 0.5%
      GIL
      Gildan Activewear Inc.
      $10.76B -6.2% 4.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      301
      % held
      22.7%
      Reported
      99 of 284
      Top holder
      JPMORGAN CHASE & CO
      Held Float
      View
      Held by Funds
      Fund positions
      168
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.5M
      Days to cover
      1.8d
      Change
      -319.6K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.4K
      Value
      $83.2K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      47.3%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$27.9M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Susan A. Davis
      Amount
      $1.0K–$15.0K
      Traded
      Sep 29, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $6.3B
      Net income (FY)
      $210.6M
      EPS diluted
      $1.45
      View
      Buybacks
      Authorized
      $750.0M
      Remaining
      $240.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 8, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $2.4M
      Shares
      98.1K
      Filed
      Jul 23, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 8, 2026
      View
      Investor Relations
      Latest news
      Levi Strauss & Co. Reports Second…
      Published
      Jul 8, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LEVI +0.3% +2.2% +13.6% +0.9% +21.6%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -5.2% -1.0% +2.4% -2.1% +8.8%

      Capital returns

      Latest dividend
      $0.16 / share · ex Jul 22, 2026
      Raised 14.3%
      Paid (TTM)
      $0.58 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.34%
      Buyback program · as of May 31, 2026
      Authorized
      $750.00M
      Spent (derived)
      $510.00M
      Remaining
      $240.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 94845 CUSIP 52736R102 13F (30d) 87 filings 87 filers Visit website Investor relations