Ubisoft Entertainment (CHIX:UBIP) Altman Z2-Score: -1.00 (As of Jun. 29, 2026)


CHIX:UBIP Ubisoft Entertainment CHIX:UBIP
55 GF Score
Price €5.18
GF Value €8.21
Valuation Possible Value Trap
! 5 Warning Signs
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What is Ubisoft Entertainment Altman Z2-Score?

Ubisoft Entertainment CHIX:UBIP 55 Altman Z2-Score is -1.00 as of Jun. 29, 2026. GuruFocus rates CHIX:UBIP with a GF Score™ of 55/100 and a GF Value™ of €8.21 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 566 Interactive Media companies, Ubisoft Entertainment ranks worse than 71.73% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Warning Sign:

Ubisoft Entertainment has a Altman Z2-Score of -1.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for Ubisoft Entertainment's Altman Z2-Score or its related term are showing as below:

CHIX:UBIp' s Altman Z2-Score Range Over the Past 10 Years
Min: -1   Med: 1.83   Max: 3.29
Current: -1

During the past 13 years, Ubisoft Entertainment's highest Altman Z2-Score was 3.29. The lowest was -1.00. And the median was 1.83.


Ubisoft Entertainment  (CHIX:UBIp) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


Ubisoft Entertainment Altman Z2-Score Related Terms


Ubisoft Entertainment Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Ubisoft Entertainment's Altman Z2-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ubisoft Entertainment Altman Z2-Score Chart

Ubisoft Entertainment Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.91 1.18 2.72 1.20 -1.00

Ubisoft Entertainment Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Altman Z2-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.72 0.00 1.20 0.00 -1.00

CHIX:UBIP vs NTES, EA, TTWO: Altman Z2-Score Comparison

For the Electronic Gaming & Multimedia subindustry, Ubisoft Entertainment's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ubisoft Entertainment Altman Z2-Score vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Ubisoft Entertainment's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Ubisoft Entertainment's Altman Z2-Score falls into.


CHIX:UBIP
55GF Score
Ubisoft Entertainment CHIX:UBIP
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ubisoft Entertainment Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

Ubisoft Entertainment's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.2857+3.26*-0.3739+6.72*-0.3363+1.05*0.5749
=-1.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was €3,946 Mil.
Total Current Assets was €1,852 Mil.
Total Current Liabilities was €725 Mil.
Retained Earnings was €-1,475 Mil.
Pre-Tax Income was €-1,389 Mil.
Interest Expense was €-62 Mil.
Total Liabilities was €2,553 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(1852.4 - 725.3)/3945.7
=0.2857

X2=Retained Earnings/Total Assets
=-1475.2/3945.7
=-0.3739

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-1388.8 - -61.9)/3945.7
=-0.3363

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(1467.5 - 0)/2552.5
=0.5749

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Ubisoft Entertainment has a Altman Z2-Score of -1.00 indicating it is in Distress Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of -1.00 mean?
Ubisoft Entertainment (CHIX:UBIP) has a Altman Z2-Score of -1.00 as of Jun. 29, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Ubisoft Entertainment and its competitors. According to the industry distribution chart, Ubisoft Entertainment ranks #406 out of 566 companies in the Interactive Media industry, placing it in the top 71.7%.
Is Ubisoft Entertainment's Altman Z2-Score too high?
Ubisoft Entertainment's current Altman Z2-Score is -1.00. Based on the distribution chart, Ubisoft Entertainment ranks #406 out of 566 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Ubisoft Entertainment has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ubisoft Entertainment's Altman Z2-Score compare to NTES and EA?
According to the Interactive Media industry distribution chart, Ubisoft Entertainment ranks #406 out of 566 companies for Altman Z2-Score. This places Ubisoft Entertainment in the lower half of its industry. The industry median Altman Z2-Score is 4.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z2-Score for an Interactive Media company?
The median Altman Z2-Score among Interactive Media companies is 4.09, based on 566 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Ubisoft Entertainment and its competitors. For the Interactive Media industry, the median Altman Z2-Score is 4.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ubisoft Entertainment's current Altman Z2-Score is -1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubisoft Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Ubisoft Entertainment (CHIX:UBIP) is currently considered Possible Value Trap. The stock's GF Value™ is €8.21, compared to a current price of €5.18 — trading 36.9% below its estimated fair value. The current Altman Z2-Score is -1.00. Ubisoft Entertainment's overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Ubisoft Entertainment (CHIX:UBIP), the current Altman Z2-Score is -1.00 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ubisoft Entertainment (CHIX:UBIP) Overvalued in 2026?

Based on GuruFocus' analysis, Ubisoft Entertainment stock appears to be undervalued. The current stock price of €5.18 is trading 36.9% below its estimated GF Value™ of €8.21. GuruFocus considers Ubisoft Entertainment to be Possible Value Trap.

Key valuation signals for CHIX:UBIP:

  • Altman Z2-Score: -1.00
  • GF Value™: €8.21 vs. price of €5.18 (36.9% below fair value)
  • GF Score™: 55/100 with 5 warning signs

No single metric tells the full story. See the CHIX:UBIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ubisoft Entertainment Business Description

Address 2, Avenue Pasteur, Saint-Mande, FRA, 94160
Ubisoft develops and publishes top-quality video games for play on gaming consoles, PCs, and mobile devices. Its major franchises include Assassin's Creed, Rainbow Six, Far Cry, Just Dance, The Crew, and Skull & Bones. It also has a license to release games under the Star Wars and Avatar banners, as well as use the Tom Clancy name. The firm also holds the game streaming rights to Activision's existing catalog and any games it develops through 2038. Typically, over 40% of the firm's sales come from North America, and 35% from Europe.
55GF Score

Get the complete analysis for CHIX:UBIP

Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.18
Price
€8.21
GF Value