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 | 9.67 billion USD | 19.49 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 | 4.98% | 4.27% |
13-Week Price Return | 27.94% | 15.01% |
26-Week Price Return | 56.83% | 45.79% |
52-Week Price Return | 16.10% | 66.64% |
Month-to-Date Return | 4.94% | 2.63% |
Year-to-Date Return | 41.33% | 39.32% |
10-Day Avg. Volume | 2.67M | 0.57M |
3-Month Avg. Volume | 2.56M | 0.67M |
3-Month Volatility | 32.57% | 28.68% |
Beta | 1.37 | 1.57 |
Profitability
Return on Equity (TTM)
LEVI
20.35%
Textiles, Apparel & Luxury Goods Industry
- Max
- 42.05%
- Q3
- 24.41%
- Median
- 17.18%
- Q1
- 7.87%
- Min
- -8.23%
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
31.52%
Textiles, Apparel & Luxury Goods Industry
- Max
- 42.05%
- Q3
- 24.41%
- Median
- 17.18%
- Q1
- 7.87%
- Min
- -8.23%
In the upper quartile for the Textiles, Apparel & Luxury Goods industry, RL’s Return on Equity of 31.52% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
LEVI
6.40%
Textiles, Apparel & Luxury Goods Industry
- Max
- 21.16%
- Q3
- 13.26%
- Median
- 6.06%
- Q1
- 3.93%
- Min
- -3.05%
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
10.91%
Textiles, Apparel & Luxury Goods Industry
- Max
- 21.16%
- Q3
- 13.26%
- Median
- 6.06%
- Q1
- 3.93%
- Min
- -3.05%
RL’s Net Profit Margin of 10.91% 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
8.57%
Textiles, Apparel & Luxury Goods Industry
- Max
- 29.47%
- Q3
- 20.87%
- Median
- 11.68%
- Q1
- 6.26%
- Min
- -0.12%
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
13.69%
Textiles, Apparel & Luxury Goods Industry
- Max
- 29.47%
- Q3
- 20.87%
- Median
- 11.68%
- Q1
- 6.26%
- Min
- -0.12%
RL’s Operating Profit Margin of 13.69% 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.
Profitability at a Glance
Symbol | LEVI | RL |
---|---|---|
Return on Equity (TTM) | 20.35% | 31.52% |
Return on Assets (TTM) | 6.39% | 11.08% |
Net Profit Margin (TTM) | 6.40% | 10.91% |
Operating Profit Margin (TTM) | 8.57% | 13.69% |
Gross Profit Margin (TTM) | 61.48% | 69.03% |
Financial Strength
Current Ratio (MRQ)
LEVI
1.48
Textiles, Apparel & Luxury Goods Industry
- Max
- 2.94
- Q3
- 2.22
- Median
- 1.61
- Q1
- 1.48
- Min
- 0.74
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
1.84
Textiles, Apparel & Luxury Goods Industry
- Max
- 2.94
- Q3
- 2.22
- Median
- 1.61
- Q1
- 1.48
- Min
- 0.74
RL’s Current Ratio of 1.84 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
0.50
Textiles, Apparel & Luxury Goods Industry
- Max
- 2.79
- Q3
- 1.32
- Median
- 0.60
- Q1
- 0.27
- 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
0.75
Textiles, Apparel & Luxury Goods Industry
- Max
- 2.79
- Q3
- 1.32
- Median
- 0.60
- Q1
- 0.27
- Min
- 0.00
RL’s Debt-to-Equity Ratio of 0.75 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
- 57.00
- Q3
- 32.83
- Median
- 7.87
- Q1
- 3.52
- 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
- 32.83
- Median
- 7.87
- Q1
- 3.52
- 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.
Financial Strength at a Glance
Symbol | LEVI | RL |
---|---|---|
Current Ratio (MRQ) | 1.48 | 1.84 |
Quick Ratio (MRQ) | 0.85 | 1.25 |
Debt-to-Equity Ratio (MRQ) | 0.50 | 0.75 |
Interest Coverage Ratio (TTM) | 6.01 | 85.38 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
LEVI
2.12%
Textiles, Apparel & Luxury Goods Industry
- Max
- 5.22%
- Q3
- 3.07%
- Median
- 2.34%
- Q1
- 1.11%
- Min
- 0.00%
LEVI’s Dividend Yield of 2.12% is consistent with its peers in the Textiles, Apparel & Luxury Goods industry, providing a dividend return that is standard for its sector.
RL
1.04%
Textiles, Apparel & Luxury Goods Industry
- Max
- 5.22%
- Q3
- 3.07%
- Median
- 2.34%
- Q1
- 1.11%
- Min
- 0.00%
RL’s Dividend Yield of 1.04% 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
50.75%
Textiles, Apparel & Luxury Goods Industry
- Max
- 156.63%
- Q3
- 94.60%
- Median
- 52.65%
- Q1
- 35.04%
- 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
25.71%
Textiles, Apparel & Luxury Goods Industry
- Max
- 156.63%
- Q3
- 94.60%
- Median
- 52.65%
- Q1
- 35.04%
- Min
- 0.00%
RL’s Dividend Payout Ratio of 25.71% 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) | 2.12% | 1.04% |
Dividend Payout Ratio (TTM) | 50.75% | 25.71% |
Valuation
Price-to-Earnings Ratio (TTM)
LEVI
23.91
Textiles, Apparel & Luxury Goods Industry
- Max
- 48.15
- Q3
- 33.82
- Median
- 20.70
- Q1
- 14.57
- Min
- 7.12
LEVI’s P/E Ratio of 23.91 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
24.70
Textiles, Apparel & Luxury Goods Industry
- Max
- 48.15
- Q3
- 33.82
- Median
- 20.70
- Q1
- 14.57
- Min
- 7.12
RL’s P/E Ratio of 24.70 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
1.53
Textiles, Apparel & Luxury Goods Industry
- Max
- 4.35
- Q3
- 3.06
- Median
- 1.66
- Q1
- 0.83
- Min
- 0.26
LEVI’s P/S Ratio of 1.53 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
2.69
Textiles, Apparel & Luxury Goods Industry
- Max
- 4.35
- Q3
- 3.06
- Median
- 1.66
- Q1
- 0.83
- Min
- 0.26
RL’s P/S Ratio of 2.69 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
3.23
Textiles, Apparel & Luxury Goods Industry
- Max
- 9.74
- Q3
- 5.59
- Median
- 3.41
- Q1
- 2.01
- Min
- 0.56
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
6.61
Textiles, Apparel & Luxury Goods Industry
- Max
- 9.74
- Q3
- 5.59
- Median
- 3.41
- Q1
- 2.01
- Min
- 0.56
RL’s P/B Ratio of 6.61 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) | 23.91 | 24.70 |
Price-to-Sales Ratio (TTM) | 1.53 | 2.69 |
Price-to-Book Ratio (MRQ) | 3.23 | 6.61 |
Price-to-Free Cash Flow Ratio (TTM) | 25.51 | 19.27 |