LEVI (Levi Strauss) 1-Year Sharpe Ratio: 0.85 (As of Jul. 18, 2026)

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LEVI Levi Strauss & Co LEVI
85 GF Score
Price $24.36
GF Value $21.39
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Levi Strauss 1-Year Sharpe Ratio?

Levi Strauss LEVI -2.52% 85 1-Year Sharpe Ratio is 0.85 as of Jul. 18, 2026. GuruFocus rates LEVI with a GF Score™ of 85/100 and a GF Value™ of $21.39 (Modestly Overvalued). The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-18), Levi Strauss's 1-Year Sharpe Ratio is 0.85.

Levi Strauss  (NYSE:LEVI) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Levi Strauss 1-Year Sharpe Ratio Related Terms

LEVI vs VFC, KTB, ZGN: 1-Year Sharpe Ratio Comparison

For the Apparel Manufacturing subindustry, Levi Strauss's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Levi Strauss's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Levi Strauss's 1-Year Sharpe Ratio falls into.


LEVI
85GF Score
Levi Strauss & Co LEVI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Levi Strauss 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.85 mean?
Levi Strauss (LEVI) has a 1-Year Sharpe Ratio of 0.85 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Levi Strauss and its competitors.
Is Levi Strauss' 1-Year Sharpe Ratio too high?
Levi Strauss' current 1-Year Sharpe Ratio is 0.85. 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' 1-Year Sharpe Ratio compare to VFC and KTB?
Levi Strauss' 1-Year Sharpe Ratio of 0.85 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Levi Strauss and its competitors. Levi Strauss's current 1-Year Sharpe Ratio is 0.85. 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 $21.39, compared to a current price of $24.36 — trading 13.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.85. 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 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Levi Strauss (LEVI), the current 1-Year Sharpe Ratio is 0.85 as of Jul. 18, 2026. 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 $24.36 is trading 13.9% above its estimated GF Value™ of $21.39. GuruFocus considers Levi Strauss to be Modestly Overvalued.

Key valuation signals for LEVI:

  • 1-Year Sharpe Ratio: 0.85
  • GF Value™: $21.39 vs. price of $24.36 (13.9% 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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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.36
Price
$21.39
GF Value