LEVI NYSE
Levi Strauss & Co.
1W: +6.8%
1M: +10.8%
3M: -14.1%
YTD: +5.7%
1Y: +2.4%
3Y: +64.2%
5Y: -1.6%
$21.78
-0.06 (-0.27%)
After Hours: $21.66 (-0.12, -0.53%)
Weekly Expected Move ±4.8%
$19
$20
$21
$22
$23
Credit Risk of going bust: lower than 65% 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 $8.37B.
Distance to default 6.89 (Merton model): prices to 2026-10-26, balance sheet 2026-08-30, debt counted $1.30B (short-term plus half of long-term), stock volatility 33.3%; 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 $8.37B.
Distance to default 6.89 (Merton model): prices to 2026-10-26, balance sheet 2026-08-30, debt counted $1.30B (short-term plus half of long-term), stock volatility 33.3%; 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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Short Interest
Supply Chain
Oct Typical
⛅
Partly Cloudy
+2.7% YTD avg
Midterm Year
⛈️
Stormy
-37.6% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+2.7%
Day 206 of 252
Midterm Year YTD
-37.6%
Presidential cycle avg
2026 YTD
+5.4%
Above 20yr avg
Typical Vol
44%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+4.5%
Midterm
⛈️
-6.8%
43% win
36% vol
Feb
20yr
💨
+3.8%
Midterm
⛈️
-11.9%
57% win
35% vol
Mar
20yr
⛈️
+0.6%
Midterm
⛈️
-19.5%
50% win
60% vol
Apr
20yr
💨
+0.1%
Midterm
⛈️
-23.6%
62% win
66% vol
May
20yr
🌫️
-1.5%
Midterm
⛈️
-24.7%
62% win
40% vol
Jun
20yr
🌫️
-2.4%
Midterm
⛈️
-34.4%
62% win
42% vol
Jul
20yr
🌫️
-0.7%
Midterm
⛈️
-22.2%
38% win
42% vol
Aug
20yr
🌧️
-1.3%
Midterm
⛈️
-30.3%
38% win
33% vol
Sep
20yr
⛅
+1.3%
Midterm
⛈️
-40.3%
50% win
33% vol
Oct
20yr
🌫️
+0.1%
Midterm
⛈️
-38.3%
62% win
44% vol
Now:
+10.6%
Nov
20yr
⛅
+6.9%
Midterm
⛈️
-31.2%
71% win
35% vol
Dec
20yr
☀️
+2.3%
Midterm
🌧️
-6.1%
43% win
30% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +5.4%