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LEVI vs. RL: A Head-to-Head Stock Comparison

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Here’s a clear look at LEVI and RL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolLEVIRL
Company NameLevi Strauss & Co.Ralph Lauren Corporation
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryTextiles, Apparel & Luxury GoodsTextiles, Apparel & Luxury Goods
Market Capitalization8.30 billion USD18.30 billion USD
ExchangeNYSENYSE
Listing DateMarch 21, 2019June 12, 1997
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of LEVI and RL by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

LEVI vs. RL: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolLEVIRL
5-Day Price Return4.12%6.64%
13-Week Price Return18.21%14.23%
26-Week Price Return10.02%10.62%
52-Week Price Return17.88%89.99%
Month-to-Date Return6.50%1.13%
Year-to-Date Return21.21%30.81%
10-Day Avg. Volume2.36M0.87M
3-Month Avg. Volume2.87M0.83M
3-Month Volatility36.50%30.39%
Beta1.321.65

Profitability

Return on Equity (TTM)

LEVI

20.35%

Textiles, Apparel & Luxury Goods Industry

Max
53.33%
Q3
26.13%
Median
18.47%
Q1
7.99%
Min
-10.49%

LEVI’s Return on Equity of 20.35% is on par with the norm for the Textiles, Apparel & Luxury Goods industry, indicating its profitability relative to shareholder equity is typical for the sector.

RL

29.90%

Textiles, Apparel & Luxury Goods Industry

Max
53.33%
Q3
26.13%
Median
18.47%
Q1
7.99%
Min
-10.49%

In the upper quartile for the Textiles, Apparel & Luxury Goods industry, RL’s Return on Equity of 29.90% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

LEVI vs. RL: A comparison of their Return on Equity (TTM) against the Textiles, Apparel & Luxury Goods industry benchmark.

Net Profit Margin (TTM)

LEVI

6.40%

Textiles, Apparel & Luxury Goods Industry

Max
23.35%
Q3
13.49%
Median
8.45%
Q1
4.18%
Min
-3.90%

LEVI’s Net Profit Margin of 6.40% is aligned with the median group of its peers in the Textiles, Apparel & Luxury Goods industry. This indicates its ability to convert revenue into profit is typical for the sector.

RL

10.49%

Textiles, Apparel & Luxury Goods Industry

Max
23.35%
Q3
13.49%
Median
8.45%
Q1
4.18%
Min
-3.90%

RL’s Net Profit Margin of 10.49% is aligned with the median group of its peers in the Textiles, Apparel & Luxury Goods industry. This indicates its ability to convert revenue into profit is typical for the sector.

LEVI vs. RL: A comparison of their Net Profit Margin (TTM) against the Textiles, Apparel & Luxury Goods industry benchmark.

Operating Profit Margin (TTM)

LEVI

8.57%

Textiles, Apparel & Luxury Goods Industry

Max
29.47%
Q3
20.87%
Median
13.00%
Q1
7.02%
Min
-3.59%

LEVI’s Operating Profit Margin of 8.57% is around the midpoint for the Textiles, Apparel & Luxury Goods industry, indicating that its efficiency in managing core business operations is typical for the sector.

RL

13.17%

Textiles, Apparel & Luxury Goods Industry

Max
29.47%
Q3
20.87%
Median
13.00%
Q1
7.02%
Min
-3.59%

RL’s Operating Profit Margin of 13.17% is around the midpoint for the Textiles, Apparel & Luxury Goods industry, indicating that its efficiency in managing core business operations is typical for the sector.

LEVI vs. RL: A comparison of their Operating Profit Margin (TTM) against the Textiles, Apparel & Luxury Goods industry benchmark.

Profitability at a Glance

SymbolLEVIRL
Return on Equity (TTM)20.35%29.90%
Return on Assets (TTM)6.39%10.78%
Net Profit Margin (TTM)6.40%10.49%
Operating Profit Margin (TTM)8.57%13.17%
Gross Profit Margin (TTM)61.48%68.55%

Financial Strength

Current Ratio (MRQ)

LEVI

1.48

Textiles, Apparel & Luxury Goods Industry

Max
3.91
Q3
2.49
Median
1.89
Q1
1.43
Min
0.80

LEVI’s Current Ratio of 1.48 aligns with the median group of the Textiles, Apparel & Luxury Goods industry, indicating that its short-term liquidity is in line with its sector peers.

RL

1.78

Textiles, Apparel & Luxury Goods Industry

Max
3.91
Q3
2.49
Median
1.89
Q1
1.43
Min
0.80

RL’s Current Ratio of 1.78 aligns with the median group of the Textiles, Apparel & Luxury Goods industry, indicating that its short-term liquidity is in line with its sector peers.

LEVI vs. RL: A comparison of their Current Ratio (MRQ) against the Textiles, Apparel & Luxury Goods industry benchmark.

Debt-to-Equity Ratio (MRQ)

LEVI

0.50

Textiles, Apparel & Luxury Goods Industry

Max
2.67
Q3
1.29
Median
0.59
Q1
0.24
Min
0.00

LEVI’s Debt-to-Equity Ratio of 0.50 is typical for the Textiles, Apparel & Luxury Goods industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

RL

0.54

Textiles, Apparel & Luxury Goods Industry

Max
2.67
Q3
1.29
Median
0.59
Q1
0.24
Min
0.00

RL’s Debt-to-Equity Ratio of 0.54 is typical for the Textiles, Apparel & Luxury Goods industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

LEVI vs. RL: A comparison of their Debt-to-Equity Ratio (MRQ) against the Textiles, Apparel & Luxury Goods industry benchmark.

Interest Coverage Ratio (TTM)

LEVI

6.01

Textiles, Apparel & Luxury Goods Industry

Max
57.00
Q3
35.85
Median
9.20
Q1
4.29
Min
-32.49

LEVI’s Interest Coverage Ratio of 6.01 is positioned comfortably within the norm for the Textiles, Apparel & Luxury Goods industry, indicating a standard and healthy capacity to cover its interest payments.

RL

85.38

Textiles, Apparel & Luxury Goods Industry

Max
57.00
Q3
35.85
Median
9.20
Q1
4.29
Min
-32.49

With an Interest Coverage Ratio of 85.38, RL demonstrates a superior capacity to service its debt, placing it well above the typical range for the Textiles, Apparel & Luxury Goods industry. This stems from either robust earnings or a conservative debt load.

LEVI vs. RL: A comparison of their Interest Coverage Ratio (TTM) against the Textiles, Apparel & Luxury Goods industry benchmark.

Financial Strength at a Glance

SymbolLEVIRL
Current Ratio (MRQ)1.481.78
Quick Ratio (MRQ)0.851.29
Debt-to-Equity Ratio (MRQ)0.500.54
Interest Coverage Ratio (TTM)6.0185.38

Growth

Revenue Growth

LEVI vs. RL: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

LEVI vs. RL: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

LEVI

2.47%

Textiles, Apparel & Luxury Goods Industry

Max
6.59%
Q3
3.60%
Median
2.59%
Q1
0.95%
Min
0.00%

LEVI’s Dividend Yield of 2.47% is consistent with its peers in the Textiles, Apparel & Luxury Goods industry, providing a dividend return that is standard for its sector.

RL

1.10%

Textiles, Apparel & Luxury Goods Industry

Max
6.59%
Q3
3.60%
Median
2.59%
Q1
0.95%
Min
0.00%

RL’s Dividend Yield of 1.10% is consistent with its peers in the Textiles, Apparel & Luxury Goods industry, providing a dividend return that is standard for its sector.

LEVI vs. RL: A comparison of their Dividend Yield (TTM) against the Textiles, Apparel & Luxury Goods industry benchmark.

Dividend Payout Ratio (TTM)

LEVI

50.75%

Textiles, Apparel & Luxury Goods Industry

Max
195.44%
Q3
106.47%
Median
58.77%
Q1
36.52%
Min
0.00%

LEVI’s Dividend Payout Ratio of 50.75% is within the typical range for the Textiles, Apparel & Luxury Goods industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

RL

27.07%

Textiles, Apparel & Luxury Goods Industry

Max
195.44%
Q3
106.47%
Median
58.77%
Q1
36.52%
Min
0.00%

RL’s Dividend Payout Ratio of 27.07% is in the lower quartile for the Textiles, Apparel & Luxury Goods industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

LEVI vs. RL: A comparison of their Dividend Payout Ratio (TTM) against the Textiles, Apparel & Luxury Goods industry benchmark.

Dividend at a Glance

SymbolLEVIRL
Dividend Yield (TTM)2.47%1.10%
Dividend Payout Ratio (TTM)50.75%27.07%

Valuation

Price-to-Earnings Ratio (TTM)

LEVI

20.51

Textiles, Apparel & Luxury Goods Industry

Max
63.29
Q3
34.64
Median
18.01
Q1
13.88
Min
6.04

LEVI’s P/E Ratio of 20.51 is within the middle range for the Textiles, Apparel & Luxury Goods industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

RL

24.53

Textiles, Apparel & Luxury Goods Industry

Max
63.29
Q3
34.64
Median
18.01
Q1
13.88
Min
6.04

RL’s P/E Ratio of 24.53 is within the middle range for the Textiles, Apparel & Luxury Goods industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

LEVI vs. RL: A comparison of their Price-to-Earnings Ratio (TTM) against the Textiles, Apparel & Luxury Goods industry benchmark.

Price-to-Sales Ratio (TTM)

LEVI

1.31

Textiles, Apparel & Luxury Goods Industry

Max
5.46
Q3
3.13
Median
1.72
Q1
0.83
Min
0.26

LEVI’s P/S Ratio of 1.31 aligns with the market consensus for the Textiles, Apparel & Luxury Goods industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

RL

2.57

Textiles, Apparel & Luxury Goods Industry

Max
5.46
Q3
3.13
Median
1.72
Q1
0.83
Min
0.26

RL’s P/S Ratio of 2.57 aligns with the market consensus for the Textiles, Apparel & Luxury Goods industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

LEVI vs. RL: A comparison of their Price-to-Sales Ratio (TTM) against the Textiles, Apparel & Luxury Goods industry benchmark.

Price-to-Book Ratio (MRQ)

LEVI

3.23

Textiles, Apparel & Luxury Goods Industry

Max
9.76
Q3
6.00
Median
3.26
Q1
1.97
Min
0.69

LEVI’s P/B Ratio of 3.23 is within the conventional range for the Textiles, Apparel & Luxury Goods industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

RL

5.27

Textiles, Apparel & Luxury Goods Industry

Max
9.76
Q3
6.00
Median
3.26
Q1
1.97
Min
0.69

RL’s P/B Ratio of 5.27 is within the conventional range for the Textiles, Apparel & Luxury Goods industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

LEVI vs. RL: A comparison of their Price-to-Book Ratio (MRQ) against the Textiles, Apparel & Luxury Goods industry benchmark.

Valuation at a Glance

SymbolLEVIRL
Price-to-Earnings Ratio (TTM)20.5124.53
Price-to-Sales Ratio (TTM)1.312.57
Price-to-Book Ratio (MRQ)3.235.27
Price-to-Free Cash Flow Ratio (TTM)21.8817.89