Levi Strauss & -Levi Strauss (LEVI) Sees a More Significant Dip Than Broader Market: Some Facts to Know

Company Performance - Levi Strauss (LEVI) closed at $17.48, down 1.74% from the previous trading day, underperforming the S&P 500 which fell by 0.27% [1] - Over the last month, Levi's shares increased by 2.3%, lagging behind the Retail-Wholesale sector's gain of 8.91% and the S&P 500's gain of 4.27% [1] Earnings Projections - The upcoming earnings per share (EPS) for Levi Strauss is projected at$ 0.28, indicating a 7.69% increase year-over-year [2] - Revenue for the same quarter is estimated at $1.54 billion, reflecting a 1.04% decline compared to the previous year [2] Full Year Estimates - For the full year, earnings are projected at$ 1.27 per share and revenue at $6.27 billion, showing changes of +1.6% and -1.29% respectively from the prior year [3] - Recent analyst estimate revisions suggest a positive outlook for the company's business trends [3] Valuation Metrics - Levi Strauss has a Forward P/E ratio of 14.05, which is lower than the industry average of 14.97 [6] - The company has a PEG ratio of 1.83, compared to the industry average PEG ratio of 1.13 [6] Industry Context - The Retail - Apparel and Shoes industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 72, placing it in the top 29% of over 250 industries [7] - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [7]