Fundamental Analysis of Levi Strauss & Co. - Growth / Value Index
LEVI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 6.25
Very Expensive - Price to Intrinsic Value of 248586
Price to Book Ratio of 2328994 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 35578900 | 35537049 | 226806875 % | |
| Price to Book | 2238755 | 4334464 | 92537958 % | 4457578 |
| Price to Sales | 730674 | 1435515 | 99307118 % | |
| Enterprise Value to EBITDA Multiple | 13.97 | 25106279 | 215487527 % |
LEVI - Profitability Highlights
Profitability Analysis
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.29 | 12.20 | -59.20 % | -0.536 |
| Return On Asset | 2.09 | 4.12 | -56.26 % | -0.178 |
| Net Profit Margin | 2.05 | 4.04 | -56.22 % | -0.681 |
| Operating Profit Margin | 4.22 | 5.72 | -47.20 % | -0.0257 |
| EBITDA Margin | 3.71 | 5.72 | -57.72 % | -0.0257 |
Highlights
| Market Cap | 2281.95 M |
| Enterprise Value | 3138.05 M |
| Price/Book TTM | 2238755 |
| Outstanding Share | 103349 K |
| Float/ Outstanding Share | 93.21% |
| Dividend Yield | 2.16 % |
Share Holding
Guru Numbers
| Price/Graham No | 2618018 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.04 |
| Sloan Ratio | -0.0307 |
| Peter Lynch Fair Value | 0 |
LEVI - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 10.09
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6047.70 M | 0.169 % | 5.16 % |
| Gross Profit | 3479.90 M | 0.933 % | 4.55 % |
| EBITDA | 224600 K | 57.65 % | 100.26 % |
| Net Profit | 124200 K | 56.14 % | 108.36 % |
| EPS | 0 | 100.00 % | NA |
LEVI - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.613 | -5.24 % | 0.124 |
| Cash Ratio | 0.223 | -11.61 % | |
| Quick Ratio | 0.754 | 5.86 % | 0.776 |
| Shareholders Equity | 33.80 | 7.22 % | |
| Debt to EBITDA | 3.55 | 140.52 % |
Historical Valuation Ratios of Levi Strauss & Co.
Historical Valuation Ratios
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Historical Profitability Ratios of Levi Strauss & Co.
Historical Profitability Ratios
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Historical Efficiency Ratios of Levi Strauss & Co.
Historical Efficiency Ratios
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Historical Solvency Ratios of Levi Strauss & Co.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)