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Levi Strauss & Co (LEVI)

Apparel & Other Finishd Prods of Fabrics & Similar Matl

Latest Price
$21.78
TTM P/E
14.62
Normalized P/E
19.91
TTM Div Yield
2.02%
Fwd Div Yield
2.94%
Book Value
6.23
P/B Ratio
3.50

Valuation metrics

adjust assumptions →
EPS: $1.45
Book value / share: $5.70
Formula: √(22.5 × EPS × BVPS)
Graham Number
$13.64
37% downside
Norm. op. income: $567M (median of 7yr)
Tax rate: 9%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$12.38
43% downside
Base FCF: $439M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$81.27
+273% upside
EPS: $1.45
Target P/E: 20×
Formula: EPS × P/E
P/E Fair Value
$29.00
+33% upside

Institutional Ownership

22.9% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
JPMorgan Chase & Co6.92M$169.0M1.79%+1.89M2026-06-30
Bank of New York Mellon Corp4.85M$120.0M1.25%+11.0K2026-06-30
Vanguard Capital Management LLC4.12M$102.0M1.06%-176.0K2026-06-30
Vanguard Portfolio Management LLC3.98M$98.0M1.03%-108.2K2026-06-30
Two Sigma Investments, LP3.25M$80.0M0.84%--2026-06-30
BlackRock, Inc.2.80M$69.0M0.72%-593.3K2026-06-30
Citadel Advisors LLC2.73M$67.0M0.70%+615.5K2026-06-30
GW&K Investment Management, LLC2.58M$64.0M0.67%-78.1K2026-06-30
Eastern Bank2.45M$60.0M0.63%--2026-06-30
Wellington Management Group LLP2.22M$55.0M0.57%-1.21M2026-06-30
View all institutional holders →