NYSE · Stocky rates: Cautious

Levi Strauss & Co (LEVI)

$24.67 ▲ +0.69% as of 5 Aug, 18:46
52
/ 100
Neutral

What Stocky thinks

Cautious. Levi's modest 48/100 Growth Compounder Score reflects mature apparel dynamics, while a 44/100 Value Compounder Score signals limited durability—typical for legacy fashion. Leadership Alignment (72.5/100) is the bright spot, though offset by Vulnerability Profile showing thin financial buffers in a cyclical industry. At 14.9× forward P/E, valuation offers limited margin of safety for a business lacking structural moats.

Compounder Score
48/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
73/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
44/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Levi Strauss & Co:

52
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 52/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

73
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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Levi Strauss & Co (LEVI) — frequently asked

Is Levi Strauss & Co (LEVI) a good investment right now?

Stocky rates Levi Strauss & Co (LEVI) at 52/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Levi's modest 48/100 Growth Compounder Score reflects mature apparel dynamics, while a 44/100 Value Compounder Score signals limited durability—typical for legacy fashion. Leadership Alignment (72.5/100) is the bright spot, th

What is LEVI's Stocky Verdict?

LEVI's current Stocky Verdict is 52/100, placing it in the "Cautious" band. This composite combines a 48/100 Compounder score, 73/100 Leadership, Moat rating, and analyst signal.

Does Levi Strauss & Co have a competitive moat?

Stocky hasn't finalised a Moat Score for Levi Strauss & Co yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Levi Strauss & Co's leadership aligned with shareholders?

Levi Strauss & Co scores 73/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to LEVI?

Levi Strauss & Co's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Levi Strauss & Co.

This is just the surface. See the whole picture on Levi Strauss & Co.

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STOCKY VERDICT
52
/ 100 · Neutral

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