Levi Strauss [LEVI] vs PVH [PVH] Detailed Stock Comparison

Levi Strauss

PVH
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Levi Strauss wins in 12 metrics, PVH wins in 8 metrics, with 0 ties. Levi Strauss appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Levi Strauss | PVH | Better |
---|---|---|---|
P/E Ratio (TTM) | 23.29 | 9.53 | PVH |
Price-to-Book Ratio | 4.63 | 0.83 | PVH |
Debt-to-Equity Ratio | 107.42 | 88.15 | PVH |
PEG Ratio | 0.10 | 0.15 | Levi Strauss |
EV/EBITDA | 11.58 | 8.41 | PVH |
Profit Margin (TTM) | 6.25% | 5.34% | Levi Strauss |
Operating Margin (TTM) | 8.24% | 7.66% | Levi Strauss |
EBITDA Margin (TTM) | 8.24% | 7.66% | Levi Strauss |
Return on Equity | 20.93% | 9.32% | Levi Strauss |
Return on Assets (TTM) | 7.49% | 3.85% | Levi Strauss |
Free Cash Flow (TTM) | $670.90M | $582.20M | Levi Strauss |
Dividend Yield | 2.21% | 0.19% | Levi Strauss |
1-Year Return | 26.96% | -12.38% | Levi Strauss |
Price-to-Sales Ratio (TTM) | 1.49 | 0.46 | PVH |
Enterprise Value | $11.18B | $8.06B | Levi Strauss |
EV/Revenue Ratio | 1.72 | 0.92 | PVH |
Gross Profit Margin (TTM) | 62.64% | 57.72% | Levi Strauss |
Revenue per Share (TTM) | $16 | $167 | PVH |
Earnings per Share (Diluted) | $1.05 | $8.76 | PVH |
Beta (Stock Volatility) | 1.31 | 1.89 | Levi Strauss |
Levi Strauss vs PVH Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Levi Strauss | -0.61% | 4.34% | 9.81% | 24.30% | 80.00% | 39.49% |
PVH | 1.90% | 0.27% | 0.58% | 16.56% | 28.99% | -18.83% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Levi Strauss | 26.96% | 69.46% | 54.58% | 9.86% | 9.86% | 9.86% |
PVH | -12.38% | 74.37% | 36.92% | -15.89% | 35.27% | 199.68% |
News Based Sentiment: Levi Strauss vs PVH
Levi Strauss
News based Sentiment: POSITIVE
October was a strong month for Levi Strauss, characterized by multiple analyst upgrades, a new 52-week high, and positive developments in its strategic transformation. While a slight revenue decline is anticipated for Q3, the projected EPS increase and growing confidence from analysts suggest a positive outlook for the company's future.
PVH
News based Sentiment: MIXED
The month presented a mixed picture for PVH Corp. Analyst concerns regarding growth and ROIC were raised, but the company is actively pursuing a revitalization plan (PVH+) that could address these issues. The overall narrative suggests cautious optimism, with the company's future performance heavily reliant on the success of its strategic initiatives.
Performance & Financial Health Analysis: Levi Strauss vs PVH
Metric | LEVI | PVH |
---|---|---|
Market Information | ||
Market Cap | $9.67B | $4.10B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 2,671,710 | 959,010 |
90 Day Avg. Volume | 2,258,413 | 1,258,350 |
Last Close | $24.30 | $85.11 |
52 Week Range | $12.17 - $24.82 | $59.28 - $113.47 |
% from 52W High | -2.10% | -24.99% |
All-Time High | $30.84 (May 03, 2021) | $169.22 (Jun 11, 2018) |
% from All-Time High | -21.21% | -49.70% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.06% | 0.05% |
Quarterly Earnings Growth | 2.72% | 0.42% |
Financial Health | ||
Profit Margin (TTM) | 0.06% | 0.05% |
Operating Margin (TTM) | 0.08% | 0.08% |
Return on Equity (TTM) | 0.21% | 0.09% |
Debt to Equity (MRQ) | 107.42 | 88.15 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $5.28 | $101.14 |
Cash per Share (MRQ) | $1.86 | $5.17 |
Operating Cash Flow (TTM) | $587.60M | $656.90M |
Levered Free Cash Flow (TTM) | $424.59M | $452.62M |
Dividends | ||
Last 12-Month Dividend Yield | 2.21% | 0.19% |
Last 12-Month Dividend | $0.39 | $0.12 |
Valuation & Enterprise Metrics Analysis: Levi Strauss vs PVH
Metric | LEVI | PVH |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 23.29 | 9.53 |
Forward P/E | 17.46 | 6.59 |
PEG Ratio | 0.10 | 0.15 |
Price to Sales (TTM) | 1.49 | 0.46 |
Price to Book (MRQ) | 4.63 | 0.83 |
Market Capitalization | ||
Market Capitalization | $9.67B | $4.10B |
Enterprise Value | $11.18B | $8.06B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.72 | 0.92 |
Enterprise to EBITDA | 11.58 | 8.41 |
Risk & Other Metrics | ||
Beta | 1.31 | 1.89 |
Book Value per Share (MRQ) | $5.28 | $101.14 |
Financial Statements Comparison: Levi Strauss vs PVH
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | LEVI | PVH |
---|---|---|
Revenue/Sales | $1.53B | $2.17B |
Cost of Goods Sold | $579.20M | $916.40M |
Gross Profit | $947.60M | $1.25B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $198.30M | $121.90M |
EBITDA | $243.40M | $205.70M |
Pre-Tax Income | $176.60M | $111.20M |
Income Tax | $36.40M | $-113.00M |
Net Income (Profit) | $135.00M | $224.20M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | LEVI | PVH |
---|---|---|
Cash & Equivalents | $574.40M | $191.00M |
Total Current Assets | $2.65B | $3.03B |
Total Current Liabilities | $1.77B | $2.73B |
Long-Term Debt | $1.90B | $2.81B |
Total Shareholders Equity | $2.03B | $4.62B |
Retained Earnings | $1.73B | $5.95B |
Property, Plant & Equipment | $1.72B | $1.96B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | LEVI | PVH |
---|---|---|
Operating Cash Flow | $212.30M | $-498.20M |
Capital Expenditures | $-66.60M | $-26.70M |
Free Cash Flow | $-14.10M | $-98.10M |
Debt Repayment | N/A | $-3.90M |
Common Stock Repurchase | $-30.00M | $-572.20M |
Short Interest & Institutional Ownership Analysis
Metric | LEVI | PVH |
---|---|---|
Shares Short | 8.89M | 5.75M |
Short Ratio | 4.71 | 4.37 |
Short % of Float | 0.08% | 0.12% |
Average Daily Volume (10 Day) | 2,671,710 | 959,010 |
Average Daily Volume (90 Day) | 2,258,413 | 1,258,350 |
Shares Outstanding | 395.40M | 53.25M |
Float Shares | 100.37M | 47.71M |
% Held by Insiders | 0.06% | 0.01% |
% Held by Institutions | 0.86% | 1.14% |
Dividend Analysis & Yield Comparison: Levi Strauss vs PVH
Metric | LEVI | PVH |
---|---|---|
Last 12-Month Dividend | $0.39 | $0.12 |
Last 12-Month Dividend Yield | 2.21% | 0.19% |
3-Year Avg Annual Dividend | $0.45 | $0.13 |
3-Year Avg Dividend Yield | 0.73% | 0.04% |
3-Year Total Dividends | $1.35 | $0.40 |
Ex-Dividend Date | Feb 12, 2025 | Mar 05, 2025 |