Apparel - Manufacturers
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LEVI vs VFC
Revenue, margins, valuation, and 5-year total return — side by side.
Apparel - Manufacturers
LEVI vs VFC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Apparel - Manufacturers | Apparel - Manufacturers |
| Market Cap | $8.88B | $7.45B |
| Revenue (TTM) | $6.28B | $9.58B |
| Net Income (TTM) | $578M | $223M |
| Gross Margin | 61.7% | 53.8% |
| Operating Margin | 10.8% | 4.6% |
| Forward P/E | 15.2x | 23.1x |
| Total Debt | $2.31B | $5.37B |
| Cash & Equiv. | $758M | $429M |
LEVI vs VFC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Levi Strauss & Co. (LEVI) | 100 | 168.7 | +68.7% |
| V.F. Corporation (VFC) | 100 | 34.0 | -66.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LEVI vs VFC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LEVI carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 5 yrs, beta 1.40, yield 2.3%
- Rev growth -1.2%, EPS growth 178.8%, 3Y rev CAGR 0.6%
- 14.1% 10Y total return vs VFC's -45.4%
VFC is the clearest fit if your priority is momentum.
- +52.7% vs LEVI's +40.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -1.2% revenue growth vs VFC's -9.1% | |
| Value | Lower P/E (15.2x vs 23.1x) | |
| Quality / Margins | 9.2% margin vs VFC's 2.3% | |
| Stability / Safety | Beta 1.40 vs VFC's 2.36, lower leverage | |
| Dividends | 2.3% yield, 5-year raise streak, vs VFC's 1.9% | |
| Momentum (1Y) | +52.7% vs LEVI's +40.9% | |
| Efficiency (ROA) | 8.4% ROA vs VFC's 2.1%, ROIC 13.9% vs 2.7% |
LEVI vs VFC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
LEVI vs VFC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
LEVI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
VFC is the larger business by revenue, generating $9.6B annually — 1.5x LEVI's $6.3B. LEVI is the more profitable business, keeping 9.2% of every revenue dollar as net income compared to VFC's 2.3%. On growth, VFC holds the edge at +1.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $6.3B | $9.6B |
| EBITDAEarnings before interest/tax | $884M | $748M |
| Net IncomeAfter-tax profit | $578M | $223M |
| Free Cash FlowCash after capex | $324M | -$666M |
| Gross MarginGross profit ÷ Revenue | +61.7% | +53.8% |
| Operating MarginEBIT ÷ Revenue | +10.8% | +4.6% |
| Net MarginNet income ÷ Revenue | +9.2% | +2.3% |
| FCF MarginFCF ÷ Revenue | +5.2% | -6.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -4.0% | +1.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -13.0% | +76.7% |
Valuation Metrics
Evenly matched — LEVI and VFC each lead in 3 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, LEVI's 11.8x EV/EBITDA is more attractive than VFC's 22.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $8.9B | $7.5B |
| Enterprise ValueMkt cap + debt − cash | $10.4B | $12.4B |
| Trailing P/EPrice ÷ TTM EPS | 15.69x | -38.90x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.17x | 23.08x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 11.80x | 22.05x |
| Price / SalesMarket cap ÷ Revenue | 1.41x | 0.78x |
| Price / BookPrice ÷ Book value/share | 3.99x | 5.03x |
| Price / FCFMarket cap ÷ FCF | 27.39x | 21.97x |
Profitability & Efficiency
LEVI leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
LEVI delivers a 25.4% return on equity — every $100 of shareholder capital generates $25 in annual profit, vs $13 for VFC. LEVI carries lower financial leverage with a 1.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to VFC's 3.61x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +25.4% | +12.5% |
| ROA (TTM)Return on assets | +8.4% | +2.1% |
| ROICReturn on invested capital | +13.9% | +2.7% |
| ROCEReturn on capital employed | +14.8% | +3.5% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 7 |
| Debt / EquityFinancial leverage | 1.01x | 3.61x |
| Net DebtTotal debt minus cash | $1.5B | $4.9B |
| Cash & Equiv.Liquid assets | $758M | $429M |
| Total DebtShort + long-term debt | $2.3B | $5.4B |
| Interest CoverageEBIT ÷ Interest expense | 14.05x | 3.79x |
Total Returns (Dividends Reinvested)
LEVI leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LEVI five years ago would be worth $8,349 today (with dividends reinvested), compared to $2,709 for VFC. Over the past 12 months, VFC leads with a +52.7% total return vs LEVI's +40.9%. The 3-year compound annual growth rate (CAGR) favors LEVI at 19.9% vs VFC's -2.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +10.6% | +5.5% |
| 1-Year ReturnPast 12 months | +40.9% | +52.7% |
| 3-Year ReturnCumulative with dividends | +72.2% | -7.4% |
| 5-Year ReturnCumulative with dividends | -16.5% | -72.9% |
| 10-Year ReturnCumulative with dividends | +14.1% | -45.4% |
| CAGR (3Y)Annualised 3-year return | +19.9% | -2.5% |
Risk & Volatility
LEVI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
LEVI is the less volatile stock with a 1.40 beta — it tends to amplify market swings less than VFC's 2.36 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LEVI currently trades 91.7% from its 52-week high vs VFC's 86.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.40x | 2.36x |
| 52-Week HighHighest price in past year | $24.82 | $22.16 |
| 52-Week LowLowest price in past year | $16.19 | $11.06 |
| % of 52W HighCurrent price vs 52-week peak | +91.7% | +86.0% |
| RSI (14)Momentum oscillator 0–100 | 63.0 | 54.2 |
| Avg Volume (50D)Average daily shares traded | 2.7M | 6.0M |
Analyst Outlook
LEVI leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates LEVI as "Buy" and VFC as "Hold". Consensus price targets imply 23.0% upside for LEVI (target: $28) vs 6.3% for VFC (target: $20). For income investors, LEVI offers the higher dividend yield at 2.34% vs VFC's 1.87%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $28.00 | $20.27 |
| # AnalystsCovering analysts | 17 | 58 |
| Dividend YieldAnnual dividend ÷ price | +2.3% | +1.9% |
| Dividend StreakConsecutive years of raises | 5 | 0 |
| Dividend / ShareAnnual DPS | $0.53 | $0.36 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.7% | +0.0% |
LEVI leads in 5 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
LEVI vs VFC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is LEVI or VFC a better buy right now?
For growth investors, Levi Strauss & Co.
(LEVI) is the stronger pick with -1. 2% revenue growth year-over-year, versus -9. 1% for V. F. Corporation (VFC). Levi Strauss & Co. (LEVI) offers the better valuation at 15. 7x trailing P/E (15. 2x forward), making it the more compelling value choice. Analysts rate Levi Strauss & Co. (LEVI) a "Buy" — based on 17 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — LEVI or VFC?
On forward P/E, Levi Strauss & Co.
is actually cheaper at 15. 2x.
03Which is the better long-term investment — LEVI or VFC?
Over the past 5 years, Levi Strauss & Co.
(LEVI) delivered a total return of -16. 5%, compared to -72. 9% for V. F. Corporation (VFC). Over 10 years, the gap is even starker: LEVI returned +14. 1% versus VFC's -45. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — LEVI or VFC?
By beta (market sensitivity over 5 years), Levi Strauss & Co.
(LEVI) is the lower-risk stock at 1. 40β versus V. F. Corporation's 2. 36β — meaning VFC is approximately 69% more volatile than LEVI relative to the S&P 500. On balance sheet safety, Levi Strauss & Co. (LEVI) carries a lower debt/equity ratio of 101% versus 4% for V. F. Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — LEVI or VFC?
By revenue growth (latest reported year), Levi Strauss & Co.
(LEVI) is pulling ahead at -1. 2% versus -9. 1% for V. F. Corporation (VFC). On earnings-per-share growth, the picture is similar: Levi Strauss & Co. grew EPS 178. 8% year-over-year, compared to 80. 3% for V. F. Corporation. Over a 3-year CAGR, LEVI leads at 0. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — LEVI or VFC?
Levi Strauss & Co.
(LEVI) is the more profitable company, earning 9. 2% net margin versus -2. 0% for V. F. Corporation — meaning it keeps 9. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LEVI leads at 10. 8% versus 3. 2% for VFC. At the gross margin level — before operating expenses — LEVI leads at 61. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is LEVI or VFC more undervalued right now?
On forward earnings alone, Levi Strauss & Co.
(LEVI) trades at 15. 2x forward P/E versus 23. 1x for V. F. Corporation — 7. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LEVI: 23. 0% to $28. 00.
08Which pays a better dividend — LEVI or VFC?
All stocks in this comparison pay dividends.
Levi Strauss & Co. (LEVI) offers the highest yield at 2. 3%, versus 1. 9% for V. F. Corporation (VFC).
09Is LEVI or VFC better for a retirement portfolio?
For long-horizon retirement investors, Levi Strauss & Co.
(LEVI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (2. 3% yield). V. F. Corporation (VFC) carries a higher beta of 2. 36 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (LEVI: +14. 1%, VFC: -45. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between LEVI and VFC?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: LEVI is a small-cap deep-value stock; VFC is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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