LEVI

Levi Strauss & Co. Class A Common Stock

Consumer Cyclical · Apparel & Other Finishd Prods Of Fabrics & Similar Matl
$22.57+1.30% today
AI Take · AlgoThesis

Levi's 9.52% short float is notably elevated for an apparel retailer, suggesting meaningful bearish conviction despite a reasonable 13.8 P/E that sits below many consumer cyclical peers. The stock trades well below its 52-week high with an RSI of 56.9—neutral momentum that lacks conviction either direction. At $8.6B market cap, the company appears fairly valued on earnings but vulnerable to consumer spending weakness; the substantial short position indicates bears are betting on deteriorating margins or demand. The setup lacks the oversold conditions that typically precede reversals, making this more of a stalemate between value hunters and shorts.

Snapshot

Market cap
$8.6B
P/E
13.8
Forward P/E
14.2
EPS (TTM)
$1.56
Dividend yield
2.51%
Net margin
9.5%
ROE
28.3%
RSI (14)
57
Beta
1.41
Short % of float
9.5%
Days to cover
2.9
52w high
No

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