Value
7.9/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 7.5 |
| P/S | 9.4 |
| EV/EBITDA | 5.4 |
| Fwd P/E | 8.5 |
| PEG | 10.0 |
| Analyst target | 6.0 |
- ▸Forward P/E: 13.4x
- ▸PEG: 0.41
- ▸Attractively valued
LEVI · Why this verdict
Why Levi Strauss & (LEVI) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score6.2/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 8.5 |
| ROA | 4.8 |
| Gross margin | 8.3 |
| Op margin | 5.0 |
| Net margin | 4.8 |
| Current ratio | 5.7 |
| FCF quality | 6.4 |
| Moat | 7.5 |
| Piotroski F | 8.9 |
- ▸Excellent ROE: 25%
- ▸Wide economic moat
- ▸Compounder quality: strong returns + growth
- ▸Strong Piotroski F-Score: 8/9
Growth
7.2/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 6.0 |
| EPS growth | 8.5 |
Momentum
4.5/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.4 |
| MACD | 6.7 |
| OBV | 1.0 |
| MA position | 9.0 |
| Volume | 1.5 |
- ▸Overbought (RSI 72)
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 7.3 |
| Price target | 7.4 |
| erm sentiment | 5.0 |
Insider
3.4/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 3.0 |
| insider conviction | 2.0 |
| holder change | 5.3 |
- ▸Notable insider selling — $18,178,061 (0.210% of mkt cap)
Peer rank
6.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.6 |
| quality rank | 8.0 |
| growth rank | 5.4 |
- ▸Attractive P/E vs peers
- ▸Best-in-class margins
Technical
4.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 2.7 |
| support resistance | 2.7 |
| 52w position | 8.9 |
Risk (lower is worse)
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 5.0 |
| days to cover | 7.3 |
| volatility | 5.2 |
| put call | 10.0 |
| implied vol | 5.1 |
| max pain risk | 3.0 |
| beta | 5.7 |
| debt equity | 4.9 |
- ▸Above max pain $14
- ▸Concentration risks: 1 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)
Catalyst
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 9.4 |
| dividend safety | 5.5 |
- ▸Perfect beat streak: 4Q
- ▸Dividend: 249.0%
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (6)
- MOMENTUM:4.5>=4.5
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:16d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:0.5<1.5@spot
Warning (2)
- MOMENTUM:4.5<5.5 (soft — BUY_NOW allowed but watch)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
0.53
Upside
+6.0%
Downside
11.3%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeCATALYST — Earnings in 16d with 4/4 beat streak
SuitabilityAGGRESSIVE — Beta 1.33>1.3
Investment implication
The F-path SELL output reflects an overall score of 4.2 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Value at 7.9) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( ASYMMETRY:0.5<1.5@spot) reinforce the read. Current asymmetry R:R is 0.53 — supplementary context, not the trigger for this path.
The strongest dimensions are Value at 7.9, Growth at 7.2, and Catalyst at 7.0; the weakest are Insider at 3.4, Momentum at 4.5, and Technical at 4.8. The V9 engine flagged 1 failed gate with 2 warnings, producing an asymmetric reward-to-risk of 0.53 and an engine sizing output of AVOID.