Company Valuation: Levi Strauss & Co.

Data adjusted to current consolidation scope
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,280 6,519 6,152 6,927 8,610 8,359 - -
Change - -36.58% -5.64% 12.6% 24.3% -2.92% - -
Enterprise Value (EV) 1 11,620 8,098 7,921 8,445 10,150 9,602 9,443 9,134
Change - -30.3% -2.19% 6.61% 20.19% -5.39% -1.66% -3.27%
P/E 18.9x 11.7x 25x 33.6x 15.2x 14.1x 12.5x 10.3x
PBR 6.14x 3.42x 3.01x 3.5x 3.77x 3.46x 3.07x 2.57x
PEG - 2.63x -0.4x -2.1x 0x 2.26x 1x 0.5x
Capitalization / Revenue 1.78x 1.06x 1x 1.09x 1.37x 1.24x 1.18x 1.11x
EV / Revenue 2.02x 1.31x 1.28x 1.33x 1.62x 1.42x 1.33x 1.21x
EV / EBITDA 13.6x 9.34x 11.1x 10x 11x 9.3x 8.4x 7.35x
EV / EBIT 16.3x 11.4x 14.3x 13x 14.1x 11.8x 10.5x 9x
EV / FCF 20.4x -208x 66x 12.6x 32.9x 17.2x 16.9x 26x
FCF Yield 4.91% -0.48% 1.51% 7.94% 3.04% 5.82% 5.9% 3.85%
Dividend per Share 2 0.26 0.44 0.48 0.5 0.54 0.5973 0.6786 0.7484
Rate of return 1.02% 2.66% 3.1% 2.86% 2.45% 2.75% 3.12% 3.45%
EPS 2 1.35 1.41 0.62 0.52 1.45 1.54 1.736 2.111
Distribution rate 19.3% 31.2% 77.4% 96.2% 37.2% 38.8% 39.1% 35.5%
Net sales 1 5,764 6,169 6,179 6,355 6,282 6,761 7,085 7,554
EBITDA 1 854.9 867.5 715.6 842.8 925 1,033 1,124 1,244
EBIT 1 712.9 713 554.8 649.9 719 811.7 896.3 1,015
Net income 1 553.5 569.1 249.6 210.6 578.1 601.1 669.8 806
Net Debt 1 1,340 1,579 1,769 1,518 1,540 1,243 1,084 775.4
Reference price 2 25.57 16.53 15.49 17.46 22.03 21.72 21.72 21.72
Nbr of stocks (in thousands) 402,034 394,393 397,135 396,728 390,830 384,851 - -
Announcement Date 1/26/22 1/25/23 1/25/24 1/29/25 1/28/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.95x1.41x9.21x2.78% 8.27B
20.06x3.05x10.17x2.89% 260B
20.15x2.65x13.41x1.04% 22.2B
19.72x3.78x9.31x2.94% 14.96B
10.97x1.07x5.13x-.--% 13.75B
20.66x2.3x9.03x1.81% 10.42B
10.9x1.43x6.25x7.17% 6.9B
13.23x0.88x8.39x2.52% 5.65B
Average 16.21x 2.07x 8.86x 2.64% 42.83B
Weighted average by Cap. 19.26x 2.84x 9.98x 2.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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