LEVI (Levi Strauss) 3-Year ROIIC % : -6.18% (As of Nov. 2025)


LEVI Levi Strauss & Co LEVI
85 GF Score
Price $24.41
GF Value $20.68
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Levi Strauss 3-Year ROIIC %?

Levi Strauss LEVI -0.37% 85 3-Year ROIIC % is -6.18 as of Nov. 2025. GuruFocus rates LEVI with a GF Score™ of 85/100 and a GF Value™ of $20.68 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,013 Manufacturing - Apparel & Accessories companies, Levi Strauss ranks worse than 65.25% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Levi Strauss's 3-Year ROIIC % for the quarter that ended in Nov. 2025 was -6.18%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Levi Strauss's 3-Year ROIIC % or its related term are showing as below:

LEVI's 3-Year ROIIC % is ranked worse than
65.25% of 1013 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.41 vs LEVI: -6.18

Levi Strauss  (NYSE:LEVI) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Levi Strauss 3-Year ROIIC % Related Terms


Levi Strauss 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Levi Strauss's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Levi Strauss 3-Year ROIIC % Chart

Levi Strauss Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.05 6.64 28.73 -22.40 -6.18

Levi Strauss Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -6.18 0.00

LEVI vs VFC, KTB, ZGN: 3-Year ROIIC % Comparison

For the Apparel Manufacturing subindustry, Levi Strauss's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Levi Strauss's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Levi Strauss's 3-Year ROIIC % falls into.


LEVI
85GF Score
Levi Strauss & Co LEVI
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Levi Strauss 3-Year ROIIC % Calculation

Levi Strauss's 3-Year ROIIC % for the quarter that ended in Nov. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 557.90228 (Nov. 2025) - 584.53392 (Nov. 2022) )/( 4241.6 (Nov. 2025) - 3810.9 (Nov. 2022) )
=-26.63164/430.7
=-6.18%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -6.18 mean?
Levi Strauss (LEVI) has a 3-Year ROIIC % of -6.18 as of Nov. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Levi Strauss and its competitors. According to the industry distribution chart, Levi Strauss ranks #661 out of 1013 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 65.3%.
Is Levi Strauss' 3-Year ROIIC % too high?
Levi Strauss' current 3-Year ROIIC % is -6.18. Based on the distribution chart, Levi Strauss ranks #661 out of 1013 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Levi Strauss has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Levi Strauss' 3-Year ROIIC % compare to VFC and KTB?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Levi Strauss ranks #661 out of 1013 companies for 3-Year ROIIC %. This places Levi Strauss in the lower half of its industry. The industry median 3-Year ROIIC % is 1.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Manufacturing - Apparel & Accessories company?
The median 3-Year ROIIC % among Manufacturing - Apparel & Accessories companies is 1.41, based on 1,013 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Levi Strauss and its competitors. For the Manufacturing - Apparel & Accessories industry, the median 3-Year ROIIC % is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Levi Strauss's current 3-Year ROIIC % is -6.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Levi Strauss stock overvalued right now?
Based on GuruFocus' analysis, Levi Strauss (LEVI) is currently considered Modestly Overvalued. The stock's GF Value™ is $20.68, compared to a current price of $24.41 — trading 18% above its estimated fair value. The current 3-Year ROIIC % is -6.18. Levi Strauss' overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Levi Strauss (LEVI), the current 3-Year ROIIC % is -6.18 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Levi Strauss (LEVI) Overvalued in 2026?

Based on GuruFocus' analysis, Levi Strauss stock appears to be overvalued. The current stock price of $24.41 is trading 18% above its estimated GF Value™ of $20.68. GuruFocus considers Levi Strauss to be Modestly Overvalued.

Key valuation signals for LEVI:

  • 3-Year ROIIC %: -6.18
  • GF Value™: $20.68 vs. price of $24.41 (18% above fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the LEVI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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.
85GF Score

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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.41
Price
$20.68
GF Value