Value 40%
How cheap is LEVI compared to other Consumer Discretionary stocks? Lower forward P/E, EV/EBITDA, and P/FCF earn higher Value scores.
59.6
- Forward P/E
- 15.18
- EV / EBITDA
- 11.66
- P / FCF
- 27.19
- PEG
- 0.09
BEACON Scanner › Consumer Discretionary
LEVI Levi Strauss & Co.
65.1
Opportunity
Raw BEACON composite
How to read this page
The big number above is LEVI's BEACON composite — a 0-100 sector-relative score blending three factors: Value (40%), Quality (35%), and Momentum (25%). A score of 70+ means LEVI ranks well against its Consumer Discretionary peers on most factors. The current macro regime is then overlaid to produce the regime-adjusted score lower on this page.
Every metric on this page is computed against Consumer Discretionary peers, not the whole market. A "cheap" P/E in tech isn't the same as a "cheap" P/E in utilities. Read the full methodology →
Quality 35%
How healthy is the underlying business? Higher gross margin, ROE, and FCF yield (and lower debt) earn higher Quality scores.
64.5
- Gross Margin
- +61.7%
- ROE
- +25.4%
- Debt / Equity
- 1.01
- FCF Yield
- +3.68%
Momentum 25%
Is the market starting to recognize the value? Above the 200-day moving average and a positive 3-month return earn higher Momentum scores.
74.6
- Price
- $22.75
- 200-day SMA
- $20.96
- vs 200-day
- +8.5%
- 3-month change
- +4.6%
LEVI vs Consumer Discretionary Median
Each row compares LEVI to the median stock in the Consumer Discretionary sector. ▲ Better means LEVI is better positioned than the sector median for that metric (cheaper for valuation metrics, healthier for quality metrics). ▼ Worse means the opposite. Tiny differences (within 2%) are shown as In line.
| Metric | LEVI | Consumer Discretionary Median | vs Median |
|---|---|---|---|
| Forward P/E | 15.18 | 17.68 | ▲ Better |
| EV / EBITDA | 11.66 | 13.98 | ▲ Better |
| P / FCF | 27.19 | 16.77 | ▼ Worse |
| PEG Ratio | 0.09 | 0.03 | ▼ Worse |
| Gross Margin | +61.7% | +35.5% | ▲ Better |
| ROE | +25.4% | +11.3% | ▲ Better |
| Debt / Equity | 1.01 | 1.02 | · In line |
| FCF Yield | +3.7% | +4.6% | ▼ Worse |
Regime Fit
The current macro regime favors some sectors and pressures others. BEACON multiplies LEVI's raw score by a sector-specific multiplier to produce its regime-adjusted score. The regime contribution below is how many score points the overlay added (or subtracted) for this stock.
Current regimeEXPANSION
Confidence70.0%
Fit▲ Favored
Base multiplier1.15x
Effective multiplier1.11x
Regime contribution+6.8 pts
Raw BEACON65.1
Regime-adjusted71.9
Global rank#32
Sector rank#8 / 120
Financial Health
These five indicators drive BEACON's hard red-flag gates. If any of them lands in the red zone, the composite score is capped at 40 regardless of how the Value/Quality/Momentum sub-scores look. Refreshed weekly from LEVI's most recent annual filings.
Altman Z-Score
2.99
Grey Zone
≥ 3.0 safe · 1.81-2.99 grey · < 1.8 distress
Current Ratio
1.55
Healthy
≥ 1.5 healthy · 1.0-1.49 adequate · < 0.5 critical
Revenue YoY Growth
-1.2%
Declining
≥ +5% growing · 0 to -15% declining · < -15% sharp
Consecutive Negative FCF Years
0
None
3+ years triggers a red flag
Consecutive Revenue Decline Years
1
1 year
2+ years (combined w/ -15% YoY) triggers a red flag
Interested in gold & mining?
GoldStockData rates 850+ precious metals miners on 11 quantitative signal layers.
Visit GoldStockData →