LEVI Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026341
Institutions Holding
+19 vs prior
25.8%
Ownership
+3.07%
63
New
123
Increased
105
Reduced
27
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Davis Timothy Joseph | officer: svp, global controller | F-Tax Withholding | 1,899 | $19.92 | $38K | Filing |
| 2026-08-05 | Jones Jeffrey J II | director | A-Grant/Award | 67 | $— | $0 | Filing |
| 2026-08-05 | Beraud Jill | director | A-Grant/Award | 54 | $— | $0 | Filing |
| 2026-08-05 | Patrick Artemis | director | A-Grant/Award | 68 | $— | $0 | Filing |
| 2026-08-05 | Alstead Troy | director | A-Grant/Award | 85 | $— | $0 | Filing |
| 2026-08-05 | ECKERT ROBERT | director | A-Grant/Award | 381 | $— | $0 | Filing |
| 2026-08-05 | Garten Yael | director | A-Grant/Award | 156 | $— | $0 | Filing |
| 2026-08-05 | Geballe Daniel W | director | A-Grant/Award | 130 | $— | $0 | Filing |
| 2026-08-05 | MARBERGER DAVID S | director | A-Grant/Award | 73 | $— | $0 | Filing |
| 2026-08-05 | MING JENNY J | director | A-Grant/Award | 54 | $— | $0 | Filing |
| 2026-08-05 | Prime Joshua E | director | A-Grant/Award | 106 | $— | $0 | Filing |
| 2026-07-29 | Flore Gianluca | officer: evp & chief commercial officer | F-Tax Withholding | 27,429 | $24.67 | $677K | Filing |
| 2026-07-23 | Singh Harmit J | officer: evp & chief fin. & growth ofc. | F-Tax Withholding | 256,918 | $24.34 | $6.3M | Filing |
| 2026-07-23 | Singh Harmit J | officer: evp & chief fin. & growth ofc. | F-Tax Withholding | 47,839 | $24.28 | $1.2M | Filing |
| 2026-07-23 | Singh Harmit J | officer: evp & chief fin. & growth ofc. | S-Sale | 98,144 | $24.22 | $2.4M | Filing |
| 2026-06-12 | Haas Robert D. | 10% owner | S-Sale | 202,135 | $24.02 | $4.9M | Filing |
| 2026-06-11 | Haas Robert D. | 10% owner | S-Sale | 488,851 | $24.11 | $11.8M | Filing |
| 2026-06-11 | Haas Margaret E. | 10% owner | S-Sale | 47,721 | $24.01 | $1.1M | Filing |
| 2026-06-11 | Peter E. Haas Jr. Family Fund | 10% owner | S-Sale | 145,662 | $24.01 | $3.5M | Filing |
| 2026-06-10 | Haas Robert D. | 10% owner | S-Sale | 3,182 | $24.00 | $76K | Filing |
| 2026-06-03 | Jedrzejek David | officer: svp and general counsel | S-Sale | 336 | $22.82 | $8K | Filing |
| 2026-06-01 | Jedrzejek David | officer: svp and general counsel | F-Tax Withholding | 634 | $23.18 | $15K | Filing |
| 2026-05-27 | Peter E. Haas Jr. Family Fund | 10% owner | S-Sale | 4,338 | $24.00 | $104K | Filing |
| 2026-05-27 | Haas Margaret E. | 10% owner | S-Sale | 2,279 | $24.01 | $55K | Filing |
| 2026-05-27 | Haas Robert D. | 10% owner | S-Sale | 5,832 | $24.00 | $140K | Filing |
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2020-09-29 | Susan A. Davis | House | Sell | $1,001 - $15,000 | Filing |
| 2020-03-16 | Susan A. Davis | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 6,920,808 | $170M | -55,664 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 4,850,839 | $120M | +10,978 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,124,300 | $102M | -176,044 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,979,340 | $99M | -108,188 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 3,230,070 | $80M | +51,040 | 2026-06-30 | Filing |
| BlackRock, Inc. | 2,801,209 | $70M | -593,289 | 2026-06-30 | Filing |
| GW&K Investment Management, LLC | 2,582,378 | $64M | -78,138 | 2026-06-30 | Filing |
| EASTERN BANK | 2,450,806 | $61M | +2,450,806 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 2,348,038 | $58M | +614,470 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 2,219,151 | $55M | -1,214,642 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,127,020 | $53M | +542,155 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,958,174 | $49M | +109,160 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 1,776,289 | $44M | -63,683 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 1,771,017 | $44M | +1,202,468 | 2026-06-30 | Filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, TH | 1,644,561 | $41M | +7,827 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,419,649 | $35M | -2,394,466 | 2026-06-30 | Filing |
| OBERWEIS ASSET MANAGEMENT INC | 1,358,100 | $34M | +190,800 | 2026-06-30 | Filing |
| Swedbank AB | 1,341,200 | $33M | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,238,086 | $31M | -58,898 | 2026-06-30 | Filing |
| FMR LLC | 1,207,646 | $30M | +1,137,009 | 2026-06-30 | Filing |