Análisis Argos
LEVI
LEVICara
Levi Strauss & Co. · Consumer Cyclical
US$ 25.45
precio al 2026-07-28
Valor justo Argos*
US$ 11–13
vs. su valor justo
120% por encima
Score Argos
50/100
LA RESPUESTA
El mercado le pide crezca 26% al año — más de lo que ha demostrado (3.9%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 175% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO4/6SALUD4/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO4/6SALUD4/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos50de 100Cara
Ingresos1%
US$ 6.3 B
Margen operativo157%
10.8%
Flujo de caja libre52%
US$ 0.3 B
Deuda neta
US$ 1.6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 10.0B
P/E17.2x
EV/EBITDA13x
FCF yield3.3%
ROIC14%
Margen operativo10.8%
Crecim. ingresos-1.2%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 17 jul
Dividend Champion, Contender, And Challenger Highlights: Week Of July 19
A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies that changed their dividends. Companies with upcoming ex-dividend dates.
247wallst.com · 17 jul
Jim Cramer Says the Market Is “Dead Wrong” About These 5 Oversold Stocks
On Thursday, July 16, during the broadcast of Mad Money , Jim Cramer pushed back on the market's punishment of several blue-chip companies that just posted strong quarters.
seekingalpha.com · 15 jul
Dividend Announcements: July 4-10, 2026
In this article series, I summarize dividend announcements of the past week. Eight dividend growth stocks announced increases, with PNC delivering the largest raise of 17.6%. MRSH stands out for high quality and a safe 37% payout ratio, while the stock trades 11% below fair value. FAST extended its 28-year dividend growth streak with an 8.3% increase but trades at a 13% premium to fair value.
zacks.com · 10 jul
3 Stocks in Focus That Declared Dividend Hikes Amid Ongoing Volatility
CF, LEVI and PNC declared dividend hikes amid market volatility, offering income-focused investors options amid AI sell-offs and renewed geopolitical tensions.
marketbeat.com · 9 jul
Levi Strauss & Co. Q2 Earnings Call Highlights
Levi Strauss & Co. NYSE: LEVI reported stronger-than-expected fiscal second-quarter results and raised its full-year outlook, citing broad-based growth across channels, geographies, genders and product categories.
marketbeat.com · 9 jul
Why Levi's Digital Strategy Is Paying Off in a Big Way
Levi's NYSE: LEVI turnaround story is one that could be written about in books. The company, an endearing, entrenched, iconic legacy brand, has embraced the modern era, delved deeply into technological advancement, and is now experiencing a virtuous cycle tied to AI.
zacks.com · 9 jul
LEVI Stock Falls Over 5% Despite Q2 Earnings Beat, FY'26 Outlook Raised
Levi Strauss' Q2 earnings beat estimates and boosts its FY'26 outlook, yet the stock slides as tariff and foreign exchange pressures remain in focus.
proactiveinvestors.com · 9 jul
Levi Strauss beats Q2 estimates, raises full-year outlook and dividend
Levi Strauss & Co (NYSE:LEVI) reported second quarter results that topped Wall Street expectations, driven by higher revenue and earnings, while raising its full-year revenue and earnings guidance and increasing its quarterly dividend. The apparel company reported adjusted earnings of $0.28 per diluted share for the quarter ended May 31, ahead of analysts' expectations of $0.24.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.