Key Points
- Insider sale: SVP David Jedrzejek sold 7,093 shares on Jan. 27 at an average price of $21.38 (≈$151,648), reducing his holding by 6.74% though he still owns 98,193 shares valued at about $2.10M.
- Earnings vs guidance: Levi beat Q4 estimates with $0.41 EPS and $1.77B revenue, but issued FY2026 guidance of $1.40–$1.46 EPS—below consensus—which pressured the stock despite the beat.
- Capital returns and analyst tone: The company declared a $0.14 quarterly dividend (≈2.7% yield annualized) and received multiple analyst upgrades, leaving a MarketBeat consensus of "Moderate Buy" with a ~$26.46 price target.
Levi Strauss & Co. (NYSE:LEVI - Get Free Report) SVP David Jedrzejek sold 7,093 shares of the business's stock in a transaction on Tuesday, January 27th. The shares were sold at an average price of $21.38, for a total transaction of $151,648.34. Following the sale, the senior vice president directly owned 98,193 shares of the company's stock, valued at $2,099,366.34. This represents a 6.74% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link.
Levi Strauss & Co. Trading Up 0.3%
Shares of LEVI opened at $20.53 on Friday. Levi Strauss & Co. has a twelve month low of $12.17 and a twelve month high of $24.82. The firm has a market capitalization of $8.02 billion, a P/E ratio of 14.06, a price-to-earnings-growth ratio of 1.38 and a beta of 1.33. The company has a current ratio of 1.52, a quick ratio of 0.87 and a debt-to-equity ratio of 0.48. The stock's fifty day simple moving average is $21.49 and its 200 day simple moving average is $21.50.
Levi Strauss & Co. (NYSE:LEVI - Get Free Report) last announced its quarterly earnings results on Wednesday, January 28th. The blue-jean maker reported $0.41 EPS for the quarter, topping the consensus estimate of $0.39 by $0.02. The company had revenue of $1.77 billion during the quarter, compared to analyst estimates of $1.71 billion. Levi Strauss & Co. had a return on equity of 25.63% and a net margin of 9.20%.The firm's revenue was up .9% on a year-over-year basis. During the same period in the prior year, the firm posted $0.50 earnings per share. Levi Strauss & Co. has set its FY 2026 guidance at 1.400-1.460 EPS. On average, equities research analysts forecast that Levi Strauss & Co. will post 1.27 earnings per share for the current year.
Levi Strauss & Co. Dividend Announcement
The firm also recently declared a quarterly dividend, which will be paid on Wednesday, February 25th. Investors of record on Tuesday, February 10th will be issued a $0.14 dividend. The ex-dividend date is Tuesday, February 10th. This represents a $0.56 annualized dividend and a yield of 2.7%. Levi Strauss & Co.'s dividend payout ratio (DPR) is presently 36.84%.
Analyst Upgrades and Downgrades
Several research firms have recently issued reports on LEVI. JPMorgan Chase & Co. increased their price objective on shares of Levi Strauss & Co. from $23.00 to $33.00 and gave the stock an "overweight" rating in a research report on Friday, October 10th. UBS Group increased their price target on Levi Strauss & Co. from $32.00 to $33.00 and gave the company a "buy" rating in a report on Monday, January 12th. Weiss Ratings raised Levi Strauss & Co. from a "hold (c+)" rating to a "buy (b-)" rating in a research report on Monday. BTIG Research restated a "buy" rating and set a $27.00 price objective on shares of Levi Strauss & Co. in a research note on Thursday. Finally, Needham & Company LLC reiterated a "buy" rating and issued a $28.00 target price on shares of Levi Strauss & Co. in a research note on Thursday. Twelve equities research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company's stock. According to MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $26.46.
Check Out Our Latest Report on Levi Strauss & Co.
Levi Strauss & Co. News Summary
Here are the key news stories impacting Levi Strauss & Co. this week:
- Positive Sentiment: Q4 beat — Levi reported $0.41 EPS vs. $0.39 expected and $1.77B revenue vs. $1.71B expected, led by strong denim demand and DTC strength. Levi Strauss beats quarterly results estimates on strong denim demand
- Positive Sentiment: DTC-led turnaround narrative reinforced — management described a “true inflection” and a shift toward brand elevation and DTC-first strategy, which supports longer-term margin and growth improvement. Levi Strauss CEO Sees ‘True Inflection' in Business
- Positive Sentiment: Analyst support — TD Cowen reiterated a Buy with a $26 target citing execution and capital returns; Needham and BTIG also reaffirmed Buy ratings with $27–$28 targets, signaling upside from current levels. TD Cowen Buy & $26 Target
- Positive Sentiment: Shareholder returns — company announced a quarterly dividend ($0.14/share, ~2.8% yield annualized), reinforcing cash-return policy that can support the stock valuation.
- Neutral Sentiment: Management commentary and strategy detail — earnings call and transcripts provide color on product mix (denim, yoga) and marketing (including a planned Super Bowl ad), useful for longer-term thesis but not an immediate price driver. Q4 Earnings Call Transcript
- Negative Sentiment: Forecast miss pressure — FY2026 EPS guidance of $1.40–$1.46 came in below the ~$1.48 consensus, which prompted near-term selling despite the beat. Levi beats Q4 expectations, but shares dip on weak 2026 outlook
- Negative Sentiment: Margin/headwind risks — Tariff impacts and softer wholesale demand were cited as pressures on margins, tempering enthusiasm about near-term profitability. Direct-to-consumer growth offsets wholesale weakness
- Negative Sentiment: Insider sale — SVP David Jedrzejek sold ~7,093 shares (~6.7% reduction of his holding), which some investors may view as a modest negative signal. SEC Form 4: Jedrzejek sale
Institutional Trading of Levi Strauss & Co.
Large investors have recently modified their holdings of the business. Asset Management One Co. Ltd. bought a new stake in Levi Strauss & Co. in the third quarter valued at about $2,540,000. Geode Capital Management LLC grew its position in shares of Levi Strauss & Co. by 2.1% in the 2nd quarter. Geode Capital Management LLC now owns 1,210,669 shares of the blue-jean maker's stock worth $22,391,000 after acquiring an additional 24,728 shares in the last quarter. OFI Invest Asset Management increased its holdings in shares of Levi Strauss & Co. by 37.7% in the 2nd quarter. OFI Invest Asset Management now owns 1,420,596 shares of the blue-jean maker's stock valued at $26,267,000 after acquiring an additional 389,176 shares during the last quarter. KLP Kapitalforvaltning AS raised its position in shares of Levi Strauss & Co. by 49.9% during the 2nd quarter. KLP Kapitalforvaltning AS now owns 61,000 shares of the blue-jean maker's stock valued at $1,128,000 after acquiring an additional 20,300 shares in the last quarter. Finally, Broad Peak Investment Advisers Pte Ltd bought a new position in Levi Strauss & Co. during the second quarter worth $6,174,000. 69.14% of the stock is currently owned by institutional investors and hedge funds.
About Levi Strauss & Co.
(
Get Free Report)
Levi Strauss & Co is a global apparel company best known for its denim jeans and casual wear. Founded in 1853 in San Francisco by Bavarian immigrant Levi Strauss, the company pioneered the modern blue jean with the introduction of rivet-reinforced work pants. Over its more than 160-year history, Levi Strauss has evolved into a lifestyle brand, offering a broad portfolio that includes denim for men, women and children, as well as tops, outerwear, footwear and accessories.
The company's flagship label, Levi's®, is recognized worldwide for its iconic styles such as the 501® Original Fit Jeans, while additional brands, including Dockers®, Target core metric, and Denizen® by Levi's, cater to diverse price points and consumer segments.
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