What Is Levi Strauss & Co (LEVI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Levi Strauss & Co's intrinsic value is estimated at a composite fair value of $24.75. Trading at $24.19, the stock is approaching fair value or slight overvaluation (implied return of +2.3%), as 8 of 13 models suggest limited further upside. Notably, Markov DDM sees the most upside at +227.9% (fair value: $79.31), while Dynamic NAV is the most conservative at -90.8% ($2.23). The spread between these extremes — +318.6% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About LEVI?
13 of 13 models are currently active for LEVI. Of these, 5 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates LEVI's intrinsic value at $22.35, implying -7.6% downside from the current price. See which stocks rank higher →
How Does LEVI Rank in Apparel & Other Finishd Prods of Fabrics & Similar Matl?
Among 19 Apparel & Other Finishd Prods of Fabrics & Similar Matl stocks, LEVI ranks #5 by Quality of Company score. CirclFi's QOC score of 8.3/10 evaluates 32 fundamental signals. A score of 8.3 places LEVI in the top tier.
Levi Strauss & Co's positioning within the Apparel & Other Finishd Prods of Fabrics & Similar Matl segment means that store traffic trends plays an outsized role in fundamental analysis. The sector's unique characteristics — including brand loyalty and pricing power — shape both the opportunity set and risk profile.
Is LEVI a Value Trap?
CirclFi's Value Trap algorithm assigns LEVI a score of 20/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Levi Strauss & Co. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Levi Strauss & Co earns a quality score of 8.3/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +318.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every LEVI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across LEVI's 13 active models, average confidence is 49%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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