MEDIUM confidence: 100% data completeness, but the composite (59) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.8B— | $6.2B+7.0% | $6.2B+0.2% | $6.4B+2.9% | $6.3B-1.2% |
| EPS (dil.) | $1.35— | $1.41+4.4% | $0.62-56.0% | $0.52-16.1% | $1.45+178.8% |
| Free Cash Flow | $570M— | -$39M-106.8% | $122Mn/m | $671M+450.4% | $324M-51.7% |
| Gross Margin | 58.1% | 57.5%-0.5pp | 56.9%-0.6pp | 60.0%+3.1pp | 61.7%+1.7pp |
| Operating Margin | 11.9% | 10.5%-1.4pp | 5.7%-4.8pp | 4.2%-1.6pp | 10.8%+6.6pp |
| Net Margin | 9.6% | 9.2%-0.4pp | 4.0%-5.2pp | 3.3%-0.7pp | 9.2%+5.9pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Avg target $27 (last qtr, 2 analysts) → $0 (last mo, 0) (-100.0%).
Buy-rated share 87% → 87% over ~3 months (+0pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | $0.37 | $0.42 | +14.3% |
| Jan 2026 | $0.39 | $0.41 | +5.1% |
| Oct 2025 | $0.31 | $0.34 | +11.1% |
| Jul 2025 | $0.13 | $0.22 | +64.1% |
| Apr 2025 | $0.28 | $0.38 | +36.6% |
| Jan 2025 | $0.48 | $0.50 | +4.2% |
| Oct 2024 | $0.31 | $0.33 | +5.9% |
| Jun 2024 | $0.11 | $0.16 | +48.7% |
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Net insider -$39.0M over 180 days (0 open-market buys, 16 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
The QScore of 59 for LEVI suggests a moderately attractive stock, driven by strong momentum with a 12-month return of 35.8% and a bullish 50-day versus 200-day moving average trend. The stock's growth score is also supported by a notable 175.5% EPS growth, although this is somewhat offset by negative revenue and free cash flow growth. LEVI's value score is middling, reflecting a P/E of 15.6 and EV/EBITDA of 10.5, indicating it trades at a reasonable multiple. The long-term and short-term scores are relatively aligned, with only a 4-point difference.