Levi Strauss (LEVI)

• Market cap: $6.45B
• 1 day: 4.68%
• 5 days: 2.19%
• 1 month: -5.28%
• 3 months: -6.31%
• 6 months: -24.72%
• Year to date: -6.31%
• 1 year: -19.61%
• 5 years: 53.24%
• 10 years: -27.18%
• Sector: Consumer Staples
• Industry: Apparel & Other Finished Products Made From Fabrics & Similar Materials

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

19% more call options, than puts

Call options by funds: $27M | Put options by funds: $22.8M

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

0.74% less ownership

Funds ownership: 79.32% [Q3] → 78.58% (-0.74%) [Q4]

1% less funds holding

Funds holding: 231 [Q3] → 229 (-2) [Q4]

21% less capital invested

Capital invested by funds: $1.81B [Q3] → $1.42B (-$390M) [Q4]

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $17 4% upside
• Avg. target: $21 26% upside
• High target: $25 53% upside

8 analyst ratings

• positive: 4 50%
• neutral: 4 50%
• negative: 0 0%

UBS Jay Sole 28% 1-year accuracy 16 / 58 met price target	53% upside $25	Buy Maintained	3 Feb 2025
Guggenheim Robert Drbul 16% 1-year accuracy 6 / 38 met price target	35% upside $22	Buy Maintained	3 Feb 2025
Morgan Stanley Alex Straton 50% 1-year accuracy 14 / 28 met price target	4% upside $17	Equal-Weight Maintained	30 Jan 2025
Wells Fargo Ike Boruchow 35% 1-year accuracy 17 / 49 met price target	4% upside $17	Equal-Weight Maintained	30 Jan 2025
Barclays Paul Kearney 20% 1-year accuracy 2 / 10 met price target	35% upside $22	Overweight Maintained	30 Jan 2025