Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
LEVI · against 200 other Consumer Cyclical companies of similar size
Ranked #193 of 201 · scores higher than 4% of peers
Bars: peers in each 10-point band of the valuation score12 peers with a valuation score of 10–19, including LEVI · Click a bar to see the companies
Its metrics sit close to the Consumer Cyclical norm.
| Metric | LEVI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 198 reported | 6.6% | 4.9% | 71% | 30% | |
| EBITDA yieldHigher is better · 204 reported | 9.1% | 8.6% | 54% | 50% | |
| Free cash flow yieldHigher is better · 110 reported | 6.4% | 6.3% | 51% | 20% | |
| Book yieldHigher is better · 198 reported | 25.8% | 32.2% | 41% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 6.2B USD | 99 | 69 | |
| 2 | 51.9B CNY (≈$7.3B) | 98 | 64 | |
| 3 | 7.7B USD | 97 | 68 | |
| 3 | 6.2B USD | 97 | 60 | |
| 5 | 6.99T KRW (≈$5.0B) | 95 | 78 | |
| 189 | 17.5B USD | 14 | 18 | |
| 189 | 4.8B USD | 14 | 35 | |
| 189 | 7.8B EUR (≈$8.6B) | 14 | 61 | |
| 189 | 15.2B USD | 14 | 36 | |
| 193 | 8.8B USD | 12 | 55 | |
| 194 | 15.2B USD | 10 | 57 | |
| 195 | 11.5B EUR (≈$12.7B) | 9 | 28 | |
| 196 | 8.6B USD | 6 | 41 | |
| 196 | 8.0B USD | 6 | 26 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score