Under Armour [UA] vs Levi Strauss [LEVI] Detailed Stock Comparison
Under Armour
NYSE
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Levi Strauss
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Under Armour wins in 7 metrics, Levi Strauss wins in 12 metrics, with 0 ties. Levi Strauss appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Under Armour | Levi Strauss | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 22.36 | 23.29 | Under Armour |
| Price-to-Book Ratio | 1.13 | 4.63 | Under Armour |
| Debt-to-Equity Ratio | 89.40 | 107.42 | Under Armour |
| PEG Ratio | -0.23 | 0.10 | Under Armour |
| EV/EBITDA | 8.20 | 11.58 | Under Armour |
| Profit Margin (TTM) | 1.99% | 6.25% | Levi Strauss |
| Operating Margin (TTM) | 2.15% | 8.24% | Levi Strauss |
| EBITDA Margin (TTM) | 2.15% | 8.24% | Levi Strauss |
| Return on Equity | 5.50% | 20.93% | Levi Strauss |
| Return on Assets (TTM) | 2.81% | 7.49% | Levi Strauss |
| Free Cash Flow (TTM) | $-228.00M | $670.90M | Levi Strauss |
| Dividend Yield | N/A | 2.21% | N/A |
| 1-Year Return | -39.72% | 27.85% | Levi Strauss |
| Price-to-Sales Ratio (TTM) | 0.42 | 1.49 | Under Armour |
| Enterprise Value | $2.87B | $11.18B | Levi Strauss |
| EV/Revenue Ratio | 0.56 | 1.72 | Under Armour |
| Gross Profit Margin (TTM) | 48.19% | 62.64% | Levi Strauss |
| Revenue per Share (TTM) | $12 | $16 | Levi Strauss |
| Earnings per Share (Diluted) | $0.22 | $1.05 | Levi Strauss |
| Beta (Stock Volatility) | 1.76 | 1.31 | Levi Strauss |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Under Armour vs Levi Strauss Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Under Armour | -1.86% | -1.66% | -3.46% | -28.57% | -6.50% | -34.75% |
| Levi Strauss | 0.70% | 5.02% | 10.57% | 25.17% | 81.26% | 40.47% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Under Armour | -39.72% | -23.14% | -57.96% | -88.29% | -88.29% | -88.29% |
| Levi Strauss | 27.85% | 70.64% | 55.66% | 10.62% | 10.62% | 10.62% |
News Based Sentiment: Under Armour vs Levi Strauss
Under Armour
News based Sentiment: MIXED
October presented a mixed bag for Under Armour, with positive developments like the Georgia Tech partnership and insider buying offset by disappointing earnings, a revenue miss, and the lingering impact of a major legal settlement. The company is clearly attempting a turnaround, but significant challenges remain, making it a high-risk investment.
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.
Performance & Financial Health Analysis: Under Armour vs Levi Strauss
| Metric | UA | LEVI |
|---|---|---|
| Market Information | ||
| Market Cap | $2.13B | $9.67B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 5,137,279 | 2,671,710 |
| 90 Day Avg. Volume | 5,711,316 | 2,258,413 |
| Last Close | $4.75 | $24.47 |
| 52 Week Range | $4.61 - $10.62 | $12.17 - $24.82 |
| % from 52W High | -55.27% | -1.41% |
| All-Time High | $46.20 (Apr 18, 2016) | $30.84 (May 03, 2021) |
| % from All-Time High | -89.72% | -20.65% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.04% | 0.06% |
| Quarterly Earnings Growth | -0.04% | 2.72% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.06% |
| Operating Margin (TTM) | 0.02% | 0.08% |
| Return on Equity (TTM) | 0.06% | 0.21% |
| Debt to Equity (MRQ) | 89.40 | 107.42 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $4.37 | $5.28 |
| Cash per Share (MRQ) | $2.12 | $1.86 |
| Operating Cash Flow (TTM) | $-163,442,000 | $587.60M |
| Levered Free Cash Flow (TTM) | $-172,015,632 | $424.59M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.21% |
| Last 12-Month Dividend | N/A | $0.39 |
Valuation & Enterprise Metrics Analysis: Under Armour vs Levi Strauss
| Metric | UA | LEVI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 22.36 | 23.29 |
| Forward P/E | 12.95 | 17.46 |
| PEG Ratio | -0.23 | 0.10 |
| Price to Sales (TTM) | 0.42 | 1.49 |
| Price to Book (MRQ) | 1.13 | 4.63 |
| Market Capitalization | ||
| Market Capitalization | $2.13B | $9.67B |
| Enterprise Value | $2.87B | $11.18B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.56 | 1.72 |
| Enterprise to EBITDA | 8.20 | 11.58 |
| Risk & Other Metrics | ||
| Beta | 1.76 | 1.31 |
| Book Value per Share (MRQ) | $4.37 | $5.28 |
Financial Statements Comparison: Under Armour vs Levi Strauss
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) | UA | LEVI |
|---|---|---|
| Revenue/Sales | $1.18B | $1.53B |
| Cost of Goods Sold | $629.80M | $579.20M |
| Gross Profit | $550.78M | $947.60M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-56.35M | $198.30M |
| EBITDA | $-1.61M | $243.40M |
| Pre-Tax Income | $-80.12M | $176.60M |
| Income Tax | $-12.20M | $36.40M |
| Net Income (Profit) | $-67.46M | $135.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | UA | LEVI |
|---|---|---|
| Cash & Equivalents | $501.36M | $574.40M |
| Total Current Assets | $2.33B | $2.65B |
| Total Current Liabilities | $1.11B | $1.77B |
| Long-Term Debt | $1.17B | $1.90B |
| Total Shareholders Equity | $1.89B | $2.03B |
| Retained Earnings | $746.28M | $1.73B |
| Property, Plant & Equipment | $403.73M | $1.72B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | UA | LEVI |
|---|---|---|
| Operating Cash Flow | $106.98M | $212.30M |
| Capital Expenditures | $-35.36M | $-66.60M |
| Free Cash Flow | $13.49M | $-14.10M |
| Debt Repayment | $0 | N/A |
| Common Stock Repurchase | $0 | $-30.00M |
Short Interest & Institutional Ownership Analysis
| Metric | UA | LEVI |
|---|---|---|
| Shares Short | 23.07M | 8.89M |
| Short Ratio | 3.55 | 4.71 |
| Short % of Float | N/A | 0.08% |
| Average Daily Volume (10 Day) | 5,137,279 | 2,671,710 |
| Average Daily Volume (90 Day) | 5,711,316 | 2,258,413 |
| Shares Outstanding | 425.99M | 395.40M |
| Float Shares | 308.44M | 100.37M |
| % Held by Insiders | 0.09% | 0.06% |
| % Held by Institutions | 0.76% | 0.86% |
Dividend Analysis & Yield Comparison: Under Armour vs Levi Strauss
| Metric | UA | LEVI |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.39 |
| Last 12-Month Dividend Yield | N/A | 2.21% |
| 3-Year Avg Annual Dividend | N/A | $0.45 |
| 3-Year Avg Dividend Yield | N/A | 0.73% |
| 3-Year Total Dividends | N/A | $1.35 |
| Ex-Dividend Date | N/A | Feb 12, 2025 |