LEVI NYSE
Levi Strauss & Co.
1W: +5.3%
1M: +10.0%
3M: -11.7%
YTD: +5.4%
1Y: +4.9%
3Y: +66.6%
5Y: -1.7%
$21.78
-0.06 (-0.27%)
Weekly Expected Move ±4.8%
$19
$20
$21
$22
$23
Credit Risk of going bust: lower than 66% of companies Debt: 21.8% of company value Bonds: $55.4M held by 62 funds, 98 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.46 (down 98%), Levi Strauss & Co. would be worth roughly what it owes.
Total debt $2.33B against a stock market value of $8.35B.
Distance to default 6.92 (Merton model): prices to 2026-10-27, balance sheet 2026-08-30, debt counted $1.30B (short-term plus half of long-term), stock volatility 33.2%; Altman Z 3.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.46 (down 98%), Levi Strauss & Co. would be worth roughly what it owes.
Total debt $2.33B against a stock market value of $8.35B.
Distance to default 6.92 (Merton model): prices to 2026-10-27, balance sheet 2026-08-30, debt counted $1.30B (short-term plus half of long-term), stock volatility 33.2%; Altman Z 3.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Peers
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ETF Exposure
111
ETFs Holding
Total ETF Value
1.97%
Max Weight
0.143%
Avg Weight
ETF Holdings by Value
ETFs Holding LEVI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0027% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0027% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0027% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0027% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VEXRX | 0.2328% | 826 | 8.1% | 25.0 | 0.01% | ||
| 6 | VEXPX | 0.2328% | 824 | 8.0% | 24.2 | 0.01% | ||
| 7 | NAESX | 0.0250% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0250% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSMAX | 0.0250% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSCIX | 0.0250% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0449% | 818 | 5.7% | 19.9 | 0.02% | ||
| 12 | VSIAX | 0.0449% | 818 | 5.7% | 19.9 | 0.02% | ||
| 13 |
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
0.2200% | 172 | 10.4% | 19.6 | 0.02% | ||
| 14 |
VXF
Vanguard Extended Market ETF
|
0.0237% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VIEIX | 0.0237% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEMPX | 0.0237% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEXAX | 0.0237% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 |
DFAS
Dimensional - US Small Cap ETF
|
0.0425% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 19 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0517% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 20 |
AVLV
Avantis U.S. Large Cap Value ETF
|
0.0500% | 298 | 26.8% | 17.1 | 0.01% | ||
| 21 | FSMAX | 0.0240% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 22 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0969% | 907 | 3.7% | 38.3 | 0.02% | ||
| 23 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0083% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 24 | GTSVX | 0.4850% | 96 | 20.9% | 28.8 | 0.00% | ||
| 25 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0233% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 26 |
DON
WisdomTree U.S. MidCap Dividend Fund
|
0.1766% | 290 | 13.0% | 19.5 | 0.03% | ||
| 27 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.3799% | 292 | 6.8% | 12.7 | 0.02% | ||
| 28 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0932% | 277 | 56.5% | 84.1 | 0.01% | ||
| 29 | VCDAX | 0.0932% | 283 | 60.0% | 93.0 | 0.01% | ||
| 30 |
TMVE
Thrivent ETF Trust - Thrivent Mid Cap Value ETF
|
1.4376% | 84 | 19.9% | 24.5 | 0.02% | ||
| 31 | VSEQX | 0.0321% | 612 | 7.1% | 22.0 | 0.01% | ||
| 32 |
EES
WisdomTree U.S. SmallCap Fund
|
0.5339% | 862 | 8.6% | 22.2 | 0.02% | ||
| 33 | FSKAX | 0.0030% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 34 |
TSCV
Thrivent ETF Trust - Small Cap Value ETF
|
1.9718% | 56 | 23.6% | 20.9 | 0.02% | ||
| 35 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1291% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 36 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0030% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 37 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1100% | 595 | 4.2% | 15.4 | 0.01% | ||
| 38 |
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
|
0.9158% | 100 | 16.0% | 24.5 | 0.04% | ||
| 39 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0400% | 658 | 4.7% | 22.3 | 0.01% | ||
| 40 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.1094% | 573 | 7.2% | 17.2 | 0.01% | ||
| 41 |
SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
|
0.2200% | 172 | 10.4% | 19.6 | 0.02% | ||
| 42 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0121% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 43 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.1300% | 525 | 4.0% | 18.8 | 0.03% | ||
| 44 |
BSMC
Brandes U.S. Small-Mid Cap Value ETF
|
1.0178% | 65 | 26.7% | 17.2 | 0.02% | ||
| 45 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0038% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 46 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.1000% | 237 | 56.6% | 85.0 | 0.01% | ||
| 47 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0581% | 897 | 5.1% | 20.0 | 0.01% | ||
| 48 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 49 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0032% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 50 |
HAPS
Harbor Human Capital Factor US Small Cap ETF
|
0.7795% | 187 | 19.5% | 22.7 | 0.02% | ||
| 51 |
IALT
iShares Systematic Alternatives Active ETF
|
0.0169% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 52 | VBAIX | 0.0018% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 53 | VBIAX | 0.0018% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 54 | VBINX | 0.0018% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 55 | FZROX | 0.0030% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 56 | VITNX | 0.0026% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 57 | VITPX | 0.0026% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 58 |
DFUS
Dimensional U.S. Equity ETF
|
0.0039% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 59 | FZIPX | 0.0270% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 60 |
CZA
Invesco Zacks Mid-Cap ETF
|
0.3996% | 101 | 19.8% | 24.0 | 0.02% | ||
| 61 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2600% | 400 | 3.2% | 22.9 | 0.01% | ||
| 62 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0900% | 835 | 4.0% | 15.6 | 0.01% | ||
| 63 | VSTCX | 0.0195% | 652 | 7.2% | 14.4 | 0.01% | ||
| 64 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0044% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 65 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.0700% | 491 | 4.6% | 24.2 | 0.02% | ||
| 66 |
AVMV
Avantis U.S. Mid Cap Value ETF
|
0.0600% | 283 | 12.0% | 18.5 | 0.02% | ||
| 67 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0074% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 68 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.2600% | 262 | 7.5% | 22.9 | 0.05% | ||
| 69 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0457% | 912 | 7.3% | 9.5 | 0.01% | ||
| 70 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0444% | 914 | 7.1% | 10.1 | 0.01% | ||
| 71 |
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
|
0.1000% | 246 | 9.2% | 19.1 | 0.02% | ||
| 72 |
GVLU
Gotham 1000 Value ETF
|
0.1300% | 472 | 5.0% | 20.5 | 0.02% | ||
| 73 | FLXSX | 0.0800% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 74 | HKJ | 0.0322% | 940 | 8.3% | 22.8 | 0.01% | ||
| 75 | AVLVX | 0.0400% | 200 | 24.7% | 21.8 | 0.02% | ||
| 76 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.0400% | 397 | 5.5% | 23.3 | 0.02% | ||
| 77 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0108% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 78 | HKK | 0.0339% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 79 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.2100% | 823 | 3.8% | 8.7 | 0.02% | ||
| 80 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
0.0100% | 832 | 30.1% | 48.3 | 0.01% | ||
| 81 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0096% | 805 | 23.6% | 26.9 | 0.02% | ||
| 82 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 83 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0065% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 84 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.2849% | 311 | 10.3% | 14.9 | 0.02% | ||
| 85 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.0300% | 599 | 5.8% | 22.3 | 0.01% | ||
| 86 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.2600% | 314 | 21.6% | 34.6 | 0.94% | ||
| 87 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0185% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 88 | NLAX | 0.0031% | 962 | 36.1% | 56.7 | 0.01% | ||
| 89 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.1433% | 487 | 7.2% | 17.6 | 0.01% | ||
| 90 | HKG | 0.0317% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 91 |
IYY
iShares Dow Jones U.S. ETF
|
0.0029% | 939 | 35.3% | 64.7 | 0.01% | ||
| 92 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0058% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 93 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0300% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 94 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0500% | 674 | 5.0% | 17.1 | 0.03% | ||
| 95 |
WCEO
Hypatia Women CEO ETF
|
0.5912% | 157 | 15.4% | 19.5 | 0.02% | ||
| 96 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 97 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
—% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 98 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 99 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0082% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 100 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.1888% | 499 | 4.2% | 9.4 | 0.02% | ||
| 101 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
—% | 756 | 37.3% | 59.8 | 0.01% | ||
| 102 |
GEQ
Cambria Global EW 2 ETF
|
0.0200% | 660 | 17.9% | 37.2 | 0.02% | ||
| 103 |
JHMC
John Hancock Multifactor Consumer Discretionary ETF
|
0.0800% | 114 | 34.0% | 44.4 | 0.01% | ||
| 104 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.0200% | 593 | 5.6% | 21.7 | 0.02% | ||
| 105 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 106 |
GENY
Principal Millennial Global Growth ETF
|
0.1342% | 141 | 29.9% | 8.1 | 0.04% | ||
| 107 |
ENHU
iShares Enhanced Large Cap Core Active ETF
|
0.1342% | 350 | 37.3% | 48.2 | 0.01% | ||
| 108 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0900% | 819 | 3.1% | 6.8 | 0.02% | ||
| 109 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0452% | 499 | 1.0% | 9.4 | 0.02% | ||
| 110 |
STXV
Strive 1000 Value ETF
|
0.0100% | 699 | 14.0% | 19.2 | 0.02% | ||
| 111 |
GDEF
Goldman Sachs Defensive Equity ETF
|
—% | 268 | —% | — | —% | ||
| 112 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0835% | 486 | 9.0% | 24.8 | 0.01% | ||
| 113 |
STYL
Corgi ETF Trust I - Lifestyle Brands ETF
|
1.3600% | 47 | 46.7% | 25.1 | 0.01% | ||
| 114 |
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
|
0.1700% | 114 | 59.8% | 11.8 | 0.01% | ||
| 115 |
NXTV
Simplify NEXT Intangible Value Index ETF
|
0.3330% | 201 | 33.1% | -7.4 | 0.03% | ||
| 116 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 117 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 118 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 119 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 120 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 121 |
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
|
-0.3428% | 400 | 4.7% | -181.9 | 0.06% |
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