Levi Strauss & Co. Class A (LEVI)

Levi Strauss & Co.'s stock has experienced fluctuations over the past six months. The stock was up 3.11% from the previous day, but down 3.48% over the past 30 days, with a year-over-year increase of 7.82%. Q4 2025 earnings beat estimates due to strong demand for wide-leg denim jeans. Jefferies initiated coverage with a "Buy" rating, anticipating market share gains. Q3 2025 saw a revenue increase, but disappointing results led to a stock drop. Levi Strauss announced a strategic review of the Dockers brand and reported an operating loss in Q1 2024 due to the discontinuation of the Denizen brand and exit from the Russian market.

Demand for Levi Strauss & Co. products is seasonal, with the November-December holiday season being a period of strong performance. Demand can be influenced by consumer spending patterns and fashion trends. Levi's has recently benefited from strong demand for wide-leg denim jeans, particularly among Gen Z and younger millennial shoppers.

Levi Strauss & Co. is a global apparel company known for its denim jeans and casual wear, operating in the consumer discretionary sector. It designs and markets jeans, casual wear, and accessories for men, women, and children under brands like Levi's, Levi Strauss Signature, Denizen, Dockers, and Beyond Yoga. Levi's offers a variety of clothing items and categorizes its jeans and pants by fit, including the iconic 501.

Levi Strauss & Co. has a global presence, selling products in approximately 120 countries through chain retailers, department stores, online sites, and around 3,400 retail stores and shop-in-shops. Key markets include North America, Europe, and Asia, with growth potential in China and India. The company is expanding its direct-to-consumer presence in Asia, with new store openings. Levi's CEO indicated the potential to double its U.S. store count.

Levi Strauss & Co. has a long-standing brand reputation associated with authenticity, heritage, and American values. The company has focused on digital engagement, including AI-powered styling tools, and received recognition for customer loyalty. The brand engaged in event-driven activities, such as an immersive pop-up experience. However, the brand faced criticism for partnering with an AI technology company and faced allegations of supplier labor issues and historical labor concerns.

Levi Strauss & Co. has significant institutional ownership, with 395 institutional owners holding 94,895,631 shares. Major shareholders include Vanguard Group Inc., VEXPX, Balyasny Asset Management Llc, and Millennium Management Llc. Individual ownership is also substantial, with the Haas family holding significant stakes.