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Levi Strauss (Levi Strauss) Risk Assessment


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What is Levi Strauss Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Levi Strauss is: Moderate Risk: Sensitive, better choose undervalued stock.


Competitive Comparison of Levi Strauss's Risk Assessment

For the Apparel Manufacturing subindustry, Levi Strauss's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Levi Strauss's Risk Assessment Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Levi Strauss's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Levi Strauss's Risk Assessment falls into.



Levi Strauss  (NYSE:LEVI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


Levi Strauss Risk Assessment Related Terms

Thank you for viewing the detailed overview of Levi Strauss's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.


Levi Strauss (Levi Strauss) Business Description

Address
1155 Battery Street, San Francisco, CA, USA, 94111
Levi Strauss & Co is involved in designing, marketing, and selling products that include jeans, casual and dresses pants, tops, shorts, skirts, jackets, footwear, and related accessories directly or through third parties and licensees for men, women, and children under Levi's, Dockers, Signature by Levi Strauss & Co. and Denizen brands. The company manages its business according to three regional segments: the Americas, which is the key revenue driver; Europe; and Asia.
Executives
Elizabeth T O'neill officer: EVP & Pres.Prod., Innov. Supp. C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Tracy Layney officer: EVP and Chief HR Officer C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
David Jedrzejek officer: SVP and General Counsel C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Seth Jaffe officer: EVP & General Counsel 3250 VAN NESS AVE, SAN FRANCISCO CA 94109
Margaret E. Haas 10 percent owner C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Lisa Stirling officer: Chief Accounting Officer C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Michelle Gass director, officer: President 2401 UTAH AVE. S., SUITE 800, SEATTLE WA 98134
Seth M. Ellison officer: EVP & President, Europe C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Jennifer A. Sey officer: Brand President C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
David A Friedman director C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Patricia Salas Pineda director C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Elizabeth H Eisenhardt 10 percent owner 1155 BATTERY ST, C/O ARGONAUT SECURITIES CO., SAN FRANCISCO CA 94111
Jennifer C. Haas 10 percent owner C/O ARGONAUT SECURITIES COMPANY, 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Bradley J. Haas 10 percent owner C/O ARGONAUT SECURITIES COMPANY, 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Haas Peter E. Jr. director, 10 percent owner C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111

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