LEVI vs. RL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at LEVI and RL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | LEVI | RL |
|---|---|---|
| Company Name | Levi Strauss & Co. | Ralph Lauren Corporation |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Textiles, Apparel & Luxury Goods | Textiles, Apparel & Luxury Goods |
| Market Capitalization | 8.14 billion USD | 19.90 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 21, 2019 | June 12, 1997 |
| Security Type | Common Stock | Common 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.
Historical Performance at a Glance
| Symbol | LEVI | RL |
|---|---|---|
| 5-Day Price Return | 1.52% | -0.96% |
| 13-Week Price Return | 1.28% | 14.06% |
| 26-Week Price Return | 20.28% | 22.87% |
| 52-Week Price Return | 26.09% | 57.27% |
| Month-to-Date Return | 5.57% | 3.70% |
| Year-to-Date Return | 23.76% | 43.51% |
| 10-Day Avg. Volume | 2.23M | 0.78M |
| 3-Month Avg. Volume | 2.87M | 0.62M |
| 3-Month Volatility | 36.31% | 26.26% |
| Beta | 1.32 | 1.52 |
Profitability
Return on Equity (TTM)
LEVI
29.19%
Textiles, Apparel & Luxury Goods Industry
- Max
- 46.95%
- Q3
- 26.41%
- Median
- 17.82%
- Q1
- 9.41%
- Min
- -8.23%
In the upper quartile for the Textiles, Apparel & Luxury Goods industry, LEVI’s Return on Equity of 29.19% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
RL
33.42%
Textiles, Apparel & Luxury Goods Industry
- Max
- 46.95%
- Q3
- 26.41%
- Median
- 17.82%
- Q1
- 9.41%
- Min
- -8.23%
In the upper quartile for the Textiles, Apparel & Luxury Goods industry, RL’s Return on Equity of 33.42% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
LEVI
9.48%
Textiles, Apparel & Luxury Goods Industry
- Max
- 21.16%
- Q3
- 13.26%
- Median
- 7.68%
- Q1
- 4.48%
- Min
- -3.05%
LEVI’s Net Profit Margin of 9.48% 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
11.28%
Textiles, Apparel & Luxury Goods Industry
- Max
- 21.16%
- Q3
- 13.26%
- Median
- 7.68%
- Q1
- 4.48%
- Min
- -3.05%
RL’s Net Profit Margin of 11.28% 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.
Operating Profit Margin (TTM)
LEVI
10.69%
Textiles, Apparel & Luxury Goods Industry
- Max
- 28.42%
- Q3
- 20.87%
- Median
- 12.08%
- Q1
- 6.65%
- Min
- -0.12%
LEVI’s Operating Profit Margin of 10.69% 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
14.05%
Textiles, Apparel & Luxury Goods Industry
- Max
- 28.42%
- Q3
- 20.87%
- Median
- 12.08%
- Q1
- 6.65%
- Min
- -0.12%
RL’s Operating Profit Margin of 14.05% 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.
Profitability at a Glance
| Symbol | LEVI | RL |
|---|---|---|
| Return on Equity (TTM) | 29.19% | 33.42% |
| Return on Assets (TTM) | 9.36% | 11.69% |
| Net Profit Margin (TTM) | 9.48% | 11.28% |
| Operating Profit Margin (TTM) | 10.69% | 14.05% |
| Gross Profit Margin (TTM) | 61.86% | 69.22% |
Financial Strength
Current Ratio (MRQ)
LEVI
1.52
Textiles, Apparel & Luxury Goods Industry
- Max
- 3.07
- Q3
- 2.20
- Median
- 1.62
- Q1
- 1.47
- Min
- 0.70
LEVI’s Current Ratio of 1.52 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
2.04
Textiles, Apparel & Luxury Goods Industry
- Max
- 3.07
- Q3
- 2.20
- Median
- 1.62
- Q1
- 1.47
- Min
- 0.70
RL’s Current Ratio of 2.04 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.
Debt-to-Equity Ratio (MRQ)
LEVI
0.48
Textiles, Apparel & Luxury Goods Industry
- Max
- 2.53
- Q3
- 1.30
- Median
- 0.59
- Q1
- 0.27
- Min
- 0.00
LEVI’s Debt-to-Equity Ratio of 0.48 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
0.57
Textiles, Apparel & Luxury Goods Industry
- Max
- 2.53
- Q3
- 1.30
- Median
- 0.59
- Q1
- 0.27
- Min
- 0.00
RL’s Debt-to-Equity Ratio of 0.57 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.
Interest Coverage Ratio (TTM)
LEVI
6.01
Textiles, Apparel & Luxury Goods Industry
- Max
- 85.38
- Q3
- 37.37
- Median
- 8.62
- Q1
- 4.18
- 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
- 85.38
- Q3
- 37.37
- Median
- 8.62
- Q1
- 4.18
- Min
- -32.49
RL’s Interest Coverage Ratio of 85.38 is in the upper quartile for the Textiles, Apparel & Luxury Goods industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | LEVI | RL |
|---|---|---|
| Current Ratio (MRQ) | 1.52 | 2.04 |
| Quick Ratio (MRQ) | 0.87 | 1.29 |
| Debt-to-Equity Ratio (MRQ) | 0.48 | 0.57 |
| Interest Coverage Ratio (TTM) | 6.01 | 85.38 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
LEVI
2.59%
Textiles, Apparel & Luxury Goods Industry
- Max
- 4.60%
- Q3
- 3.43%
- Median
- 2.28%
- Q1
- 1.12%
- Min
- 0.00%
LEVI’s Dividend Yield of 2.59% is consistent with its peers in the Textiles, Apparel & Luxury Goods industry, providing a dividend return that is standard for its sector.
RL
1.05%
Textiles, Apparel & Luxury Goods Industry
- Max
- 4.60%
- Q3
- 3.43%
- Median
- 2.28%
- Q1
- 1.12%
- Min
- 0.00%
RL’s Dividend Yield of 1.05% is in the lower quartile for the Textiles, Apparel & Luxury Goods industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
LEVI
34.78%
Textiles, Apparel & Luxury Goods Industry
- Max
- 156.63%
- Q3
- 96.75%
- Median
- 57.64%
- Q1
- 34.78%
- Min
- 0.00%
LEVI’s Dividend Payout Ratio of 34.78% is within the typical range for the Textiles, Apparel & Luxury Goods industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
RL
24.37%
Textiles, Apparel & Luxury Goods Industry
- Max
- 156.63%
- Q3
- 96.75%
- Median
- 57.64%
- Q1
- 34.78%
- Min
- 0.00%
RL’s Dividend Payout Ratio of 24.37% 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.
Dividend at a Glance
| Symbol | LEVI | RL |
|---|---|---|
| Dividend Yield (TTM) | 2.59% | 1.05% |
| Dividend Payout Ratio (TTM) | 34.78% | 24.37% |
Valuation
Price-to-Earnings Ratio (TTM)
LEVI
13.44
Textiles, Apparel & Luxury Goods Industry
- Max
- 76.57
- Q3
- 39.44
- Median
- 22.87
- Q1
- 14.62
- Min
- 7.99
In the lower quartile for the Textiles, Apparel & Luxury Goods industry, LEVI’s P/E Ratio of 13.44 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
RL
23.28
Textiles, Apparel & Luxury Goods Industry
- Max
- 76.57
- Q3
- 39.44
- Median
- 22.87
- Q1
- 14.62
- Min
- 7.99
RL’s P/E Ratio of 23.28 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.
Price-to-Sales Ratio (TTM)
LEVI
1.27
Textiles, Apparel & Luxury Goods Industry
- Max
- 5.07
- Q3
- 2.88
- Median
- 1.80
- Q1
- 0.93
- Min
- 0.28
LEVI’s P/S Ratio of 1.27 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
2.63
Textiles, Apparel & Luxury Goods Industry
- Max
- 5.07
- Q3
- 2.88
- Median
- 1.80
- Q1
- 0.93
- Min
- 0.28
RL’s P/S Ratio of 2.63 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.
Price-to-Book Ratio (MRQ)
LEVI
4.09
Textiles, Apparel & Luxury Goods Industry
- Max
- 11.14
- Q3
- 5.70
- Median
- 3.35
- Q1
- 2.02
- Min
- 0.56
LEVI’s P/B Ratio of 4.09 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
7.24
Textiles, Apparel & Luxury Goods Industry
- Max
- 11.14
- Q3
- 5.70
- Median
- 3.35
- Q1
- 2.02
- Min
- 0.56
RL’s P/B Ratio of 7.24 is in the upper tier for the Textiles, Apparel & Luxury Goods industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | LEVI | RL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 13.44 | 23.28 |
| Price-to-Sales Ratio (TTM) | 1.27 | 2.63 |
| Price-to-Book Ratio (MRQ) | 4.09 | 7.24 |
| Price-to-Free Cash Flow Ratio (TTM) | 21.32 | 19.52 |