LEVI
Price
$23.02
Change
+$0.21 (+0.92%)
Updated
Sep 26 closing price
Capitalization
9.11B
4 days until earnings call
NKE
Price
$69.31
Change
+$0.07 (+0.10%)
Updated
Sep 26 closing price
Capitalization
102.36B
3 days until earnings call
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LEVI vs NKE

Header iconLEVI vs NKE Comparison
Open Charts LEVI vs NKEBanner chart's image
Levi Strauss & Co
Price$23.02
Change+$0.21 (+0.92%)
Volume$2.84M
Capitalization9.11B
Nike
Price$69.31
Change+$0.07 (+0.10%)
Volume$15.63M
Capitalization102.36B
LEVI vs NKE Comparison Chart in %
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LEVI
Daily Signalchanged days ago
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NKE
Daily Signalchanged days ago
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LEVI vs. NKE commentary
Sep 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LEVI is a Buy and NKE is a Buy.

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COMPARISON
Comparison
Sep 28, 2025
Stock price -- (LEVI: $23.02 vs. NKE: $69.31)
Brand notoriety: LEVI: Not notable vs. NKE: Notable
LEVI represents the Apparel/Footwear, while NKE is part of the Wholesale Distributors industry
Current volume relative to the 65-day Moving Average: LEVI: 126% vs. NKE: 138%
Market capitalization -- LEVI: $9.11B vs. NKE: $102.36B
LEVI [@Apparel/Footwear] is valued at $9.11B. NKE’s [@Wholesale Distributors] market capitalization is $102.36B. The market cap for tickers in the [@Apparel/Footwear] industry ranges from $29.19B to $0. The market cap for tickers in the [@Wholesale Distributors] industry ranges from $102.36B to $0. The average market capitalization across the [@Apparel/Footwear] industry is $3.84B. The average market capitalization across the [@Wholesale Distributors] industry is $8.32B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LEVI’s FA Score shows that 0 FA rating(s) are green whileNKE’s FA Score has 1 green FA rating(s).

  • LEVI’s FA Score: 0 green, 5 red.
  • NKE’s FA Score: 1 green, 4 red.
According to our system of comparison, LEVI is a better buy in the long-term than NKE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LEVI’s TA Score shows that 3 TA indicator(s) are bullish while NKE’s TA Score has 4 bullish TA indicator(s).

  • LEVI’s TA Score: 3 bullish, 5 bearish.
  • NKE’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, LEVI is a better buy in the short-term than NKE.

Price Growth

LEVI (@Apparel/Footwear) experienced а +1.59% price change this week, while NKE (@Wholesale Distributors) price change was -2.23% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear industry was -0.32%. For the same industry, the average monthly price growth was +5.75%, and the average quarterly price growth was +6.59%.

The average weekly price growth across all stocks in the @Wholesale Distributors industry was -0.11%. For the same industry, the average monthly price growth was +2.12%, and the average quarterly price growth was +39.62%.

Reported Earning Dates

LEVI is expected to report earnings on Oct 01, 2025.

NKE is expected to report earnings on Sep 30, 2025.

Industries' Descriptions

@Apparel/Footwear (-0.32% weekly)

Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.

@Wholesale Distributors (-0.11% weekly)

Companies in this industry handle the wholesale shipments for the manufacturer of a product. They have warehouses and distribution centers, and they ship products directly to the retailer. Digitization, increasing competition, emerging customer demand, and product innovation are some of shifts that the industry has been facing in recent times – something that is potentially creating needs/opportunities for business model revisions or transformations. Data, analytics, and technology are becoming increasingly important for whole distributors in anticipating and analyzing consumer needs, and therefore planning their business strategies accordingly. Fastenal Company, W.W. Grainger, Inc., Genuine Parts Company and Pool Corporation are some of the largest names in the business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NKE($102B) has a higher market cap than LEVI($9.11B). NKE has higher P/E ratio than LEVI: NKE (32.09) vs LEVI (21.92). LEVI YTD gains are higher at: 36.066 vs. NKE (-6.848). NKE has more cash in the bank: 1.22B vs. LEVI (737M). LEVI has less debt than NKE: LEVI (2.25B) vs NKE (11B).
LEVINKELEVI / NKE
Capitalization9.11B102B9%
EBITDA747MN/A-
Gain YTD36.066-6.848-527%
P/E Ratio21.9232.0968%
Revenue6.49BN/A-
Total Cash737M1.22B60%
Total Debt2.25B11B20%
FUNDAMENTALS RATINGS
LEVI vs NKE: Fundamental Ratings
LEVI
NKE
OUTLOOK RATING
1..100
2159
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
75
Overvalued
PROFIT vs RISK RATING
1..100
53100
SMR RATING
1..100
4540
PRICE GROWTH RATING
1..100
4362
P/E GROWTH RATING
1..100
9719
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

LEVI's Valuation (34) in the Apparel Or Footwear industry is somewhat better than the same rating for NKE (75). This means that LEVI’s stock grew somewhat faster than NKE’s over the last 12 months.

LEVI's Profit vs Risk Rating (53) in the Apparel Or Footwear industry is somewhat better than the same rating for NKE (100). This means that LEVI’s stock grew somewhat faster than NKE’s over the last 12 months.

NKE's SMR Rating (40) in the Apparel Or Footwear industry is in the same range as LEVI (45). This means that NKE’s stock grew similarly to LEVI’s over the last 12 months.

LEVI's Price Growth Rating (43) in the Apparel Or Footwear industry is in the same range as NKE (62). This means that LEVI’s stock grew similarly to NKE’s over the last 12 months.

NKE's P/E Growth Rating (19) in the Apparel Or Footwear industry is significantly better than the same rating for LEVI (97). This means that NKE’s stock grew significantly faster than LEVI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LEVINKE
RSI
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
54%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
48%
Momentum
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 3 days ago
65%
MACD
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
75%
Bearish Trend 3 days ago
61%
Advances
ODDS (%)
Bullish Trend 5 days ago
73%
Bullish Trend 18 days ago
58%
Declines
ODDS (%)
Bearish Trend 20 days ago
68%
Bearish Trend 10 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
53%
Aroon
ODDS (%)
Bullish Trend 3 days ago
75%
Bearish Trend 3 days ago
56%
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LEVI
Daily Signalchanged days ago
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NKE
Daily Signalchanged days ago
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LEVI and

Correlation & Price change

A.I.dvisor indicates that over the last year, LEVI has been loosely correlated with VFC. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if LEVI jumps, then VFC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LEVI
1D Price
Change %
LEVI100%
+0.92%
VFC - LEVI
60%
Loosely correlated
+2.36%
RL - LEVI
60%
Loosely correlated
+3.31%
SHOO - LEVI
59%
Loosely correlated
+3.26%
KTB - LEVI
58%
Loosely correlated
+1.35%
PVH - LEVI
55%
Loosely correlated
+1.21%
More

NKE and

Correlation & Price change

A.I.dvisor indicates that over the last year, NKE has been loosely correlated with COLM. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if NKE jumps, then COLM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NKE
1D Price
Change %
NKE100%
+0.10%
COLM - NKE
60%
Loosely correlated
+3.44%
SHOO - NKE
59%
Loosely correlated
+3.26%
UA - NKE
53%
Loosely correlated
+4.29%
LEVI - NKE
53%
Loosely correlated
+0.92%
OXM - NKE
51%
Loosely correlated
+3.57%
More