Levi Strauss & Co (LEVI) plunged -8.00 in the last month: It’s impossible to believe the numbers

A new trading day began on Tuesday, with Levi Strauss & Co (NYSE: LEVI) stock price down -8.00% from the previous day of trading, before settling in for the closing price of $13.50. LEVI’s price has ranged from $12.82 to $24.34 over the past 52 weeks.

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Annual sales at Consumer Cyclical sector company grew by 3.37% over the past five years. Meanwhile, its annual earnings per share averaged -3.02%. With a float of $94.76 million, this company’s outstanding shares have now reached $104.59 million.

Let’s look at the performance matrix of the company that is accounted for 18700 employees. In terms of profitability, gross margin is 60.72%, operating margin of 5.91%, and the pretax margin is 4.07%.

Levi Strauss & Co (LEVI) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Apparel Manufacturing Industry. The insider ownership of Levi Strauss & Co is 76.03%, while institutional ownership is 20.99%. The most recent insider transaction that took place on Mar 03 ’25, was worth 75,071. In this transaction Director of this company sold 4,166 shares at a rate of $18.02, taking the stock ownership to the 95,846 shares. Before that another transaction happened on Mar 03 ’25, when Company’s Director proposed sale 10,416 for $18.02, making the entire transaction worth $187,696.

Levi Strauss & Co (LEVI) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.29 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -3.02% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 4.08% during the next five years compared to -11.54% drop over the previous five years of trading.

Levi Strauss & Co (NYSE: LEVI) Trading Performance Indicators

Here are Levi Strauss & Co’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.89. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.78. Likewise, its price to free cash flow for the trailing twelve months is 12.63.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.89, a number that is poised to hit 0.13 in the next quarter and is forecasted to reach 1.33 in one year’s time.

Technical Analysis of Levi Strauss & Co (LEVI)

Levi Strauss & Co (NYSE: LEVI) saw its 5-day average volume 6.56 million, a positive change from its year-to-date volume of 2.37 million. As of the previous 9 days, the stock’s Stochastic %D was 9.91%. Additionally, its Average True Range was 0.98.

During the past 100 days, Levi Strauss & Co’s (LEVI) raw stochastic average was set at 1.22%, which indicates a significant decrease from 1.96% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 72.58% in the past 14 days, which was higher than the 42.04% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $16.99, while its 200-day Moving Average is $18.03. Nevertheless, the first resistance level for the watch stands at $14.64 in the near term. At $16.87, the stock is likely to face the second major resistance level. The third major resistance level sits at $18.02. If the price goes on to break the first support level at $11.26, it is likely to go to the next support level at $10.11. Assuming the price breaks the second support level, the third support level stands at $7.88.

Levi Strauss & Co (NYSE: LEVI) Key Stats

With a market capitalization of 4.91 billion, the company has a total of 395,881K Shares Outstanding. Currently, annual sales are 6,355 M while annual income is 210,600 K. The company’s previous quarter sales were 1,840 M while its latest quarter income was 182,500 K.