Company Valuation: Levi Strauss & Co.

Data adjusted to current consolidation scope
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 10,280 6,519 6,152 6,927 8,610 6,968 - -
Change - -36.58% -5.64% 12.6% 24.3% -19.07% - -
Enterprise Value (EV) 1 11,620 8,098 7,921 8,445 10,150 8,069 7,896 7,616
Change - -30.3% -2.19% 6.61% 20.19% -20.49% -2.14% -3.55%
P/E ratio 18.9x 11.7x 25x 33.6x 15.2x 12.2x 10.8x 7.23x
PBR 6.14x 3.42x 3.01x 3.5x 3.77x 2.92x 2.58x 2.14x
PEG - 2.63x -0.4x -2.1x 0x 5.02x 0.9x 0.1x
Capitalization / Revenue 1.78x 1.06x 1x 1.09x 1.37x 1.05x 1x 0.93x
EV / Revenue 2.02x 1.31x 1.28x 1.33x 1.62x 1.21x 1.13x 1.02x
EV / EBITDA 13.6x 9.34x 11.1x 10x 11x 8x 7.15x 6.13x
EV / EBIT 16.3x 11.4x 14.3x 13x 14.1x 10.1x 9.05x 7.52x
EV / FCF 20.4x -208x 66x 12.6x 32.9x 16.5x 14.6x 12.3x
FCF Yield 4.91% -0.48% 1.51% 7.94% 3.04% 6.05% 6.87% 8.14%
Dividend per Share 2 0.26 0.44 0.48 0.5 0.54 0.5798 0.6531 0.7384
Rate of return 1.02% 2.66% 3.1% 2.86% 2.45% 3.2% 3.6% 4.08%
EPS 2 1.35 1.41 0.62 0.52 1.45 1.485 1.673 2.506
Distribution rate 19.3% 31.2% 77.4% 96.2% 37.2% 39% 39% 29.5%
Net sales 1 5,764 6,169 6,179 6,355 6,282 6,653 6,979 7,486
EBITDA 1 854.9 867.5 715.6 842.8 925 1,009 1,104 1,242
EBIT 1 712.9 713 554.8 649.9 719 795.6 872.3 1,013
Net income 1 553.5 569.1 249.6 210.6 578.1 581 647.2 784.6
Net Debt 1 1,340 1,579 1,769 1,518 1,540 1,101 927.9 647.4
Reference price 2 25.57 16.53 15.49 17.46 22.03 18.12 18.12 18.12
Nbr of stocks (in thousands) 402,034 394,393 397,135 396,728 390,830 384,572 - -
Announcement Date 26/01/22 25/01/23 25/01/24 29/01/25 28/01/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.2x1.21x8x3.2% 6.97B
21.33x3.29x10.75x2.67% 283B
22.03x2.6x13.83x1.05% 20.29B
12.13x1.52x6.24x-.--% 18.56B
24.16x4.55x11.61x2.24% 16.57B
13.68x2.31x9.76x1.7% 11B
16.62x1.07x6.17x3% 6.4B
18.84x1.02x10.55x2.3% 6.15B
11.06x1.38x6.01x7.53% 6.09B
Average 16.90x 2.11x 9.21x 2.63% 41.7B
Weighted average by Cap. 20.36x 3.04x 10.49x 2.49%

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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  4. Valuation Levi Strauss & Co.
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