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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
NYSE · Consumer Cyclical · Apparel - Manufacturers · Tech Score Buy · Power 72 · $8.4B mcap · 353M float · 0.903% daily turnover · Short 59% of daily vol
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.
#3 of 34
Apparel - Manufacturers
Consumer Cyclical · Mid Cap · 13 peers
Market Share
10.3%
Top 4 Concentration: 61.8%

Technical Signal Map

12 Bullish
0 Neutral
2 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
LEVI Levi Strauss & Co. $8.1B 14.4 25.8 17.1 10.5 5.1 8 BULLISH 4.9
FIGS FIGS, Inc. $3.4B 54.8 14.8 27.0 14.4 24.7 7 BULLISH 148.8
RL Ralph Lauren Corporation $22B 24.3 37.5 26.1 13.4 14.7 9 BULLISH 16.6
PVH PVH Corp. $3.9B -24.1 -3.5 -2.3 -4.9 1.6 7 BULLISH 0.2
HNNMY H & M Hennes & Mauritz AB (publ) $140B 21.4 33.6 16.3 7.2 -4.6 6 BULLISH -3.9
VFC V.F. Corporation $6.8B 24.3 17.9 7.3 -5.8 0.2 8 BULLISH 5.1
KTB Kontoor Brands, Inc. $4.2B 15.5 48.0 16.2 11.1 15.8 8 BULLISH -11.2
COLM Columbia Sportswear Company $3.1B 15.8 12.7 12.8 4.3 -0.2 8 BULLISH 16.5
BOSSY Hugo Boss AG $3.0B 12.2 8.7 7.2 3.6 -11.5 6 BULLISH -7.3
ZGN Ermenegildo Zegna N.V. $3.6B 41.9 8.2 6.8 2.3 3.6 5 BULLISH 28.1
LPPSY LPP S.A. $7.5B 25.5 38.0 19.5 11.7 15.0 8 BULLISH 0.0
BSDGY Bosideng International Holdings Limited $6.5B 10.5 17.4 15.7 13.3 -25.3 6 BULLISH -0.9
GIL Gildan Activewear Inc. $7.5B 74.3 2.6 7.5 -3.2 41.0 4 BEARISH -32.5
MONRF Moncler S.p.A. $13B 18.2 18.1 15.1 12.8 2.9 5 BEARISH -21.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

LEVI vs Benchmarks

ROIC
LEVI
17.1
Industry
7.3
Gross Margin
LEVI
66.2
Industry
47.2
Op Margin
LEVI
13.8
Industry
5.3
Net Margin
LEVI
10.5
Industry
3.5
Sector
6.0
Revenue Growth
LEVI
5.1
Sector
3.6
P/E Ratio
LEVI
14.4
Sector
17.3
ROE
LEVI
25.8
Sector
13.0
Piotroski F
LEVI
8.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms