BOZTY (Boozt AB) Altman Z-Score: 3.65 (As of Jun. 26, 2026) — Near Median


BOZTY Boozt AB BOZTY
87 GF Score
Price $14.75
GF Value $13.53
Valuation Fairly Valued
! 8 Warning Signs
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What is Boozt AB Altman Z-Score?

Boozt AB BOZTY 87 Altman Z-Score is 3.65 as of Jun. 26, 2026, which is 4% above its 10-year median of 3.51. GuruFocus rates BOZTY with a GF Score™ of 87/100 and a GF Value™ of $13.53 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,118 Retail - Cyclical companies, Boozt AB ranks better than 65.74% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 3.6 is strong.

Boozt AB has a Altman Z-Score of 3.65, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Boozt AB's Altman Z-Score or its related term are showing as below:

BOZTY' s Altman Z-Score Range Over the Past 10 Years
Min: 1.66   Med: 3.51   Max: 5.75
Current: 3.6

During the past 12 years, Boozt AB's highest Altman Z-Score was 5.75. The lowest was 1.66. And the median was 3.51.


Boozt AB  (OTCPK:BOZTY) Altman Z-Score Explanation

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, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Boozt AB Altman Z-Score Related Terms


Boozt AB Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Boozt AB's Altman Z-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.

Boozt AB Altman Z-Score Chart

Boozt AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.31 2.97 3.53 3.51 3.49

Boozt AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-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 3.50 3.78 3.21 3.49 3.14

BOZTY vs TJX, ROST, BURL: Altman Z-Score Comparison

For the Apparel Retail subindustry, Boozt AB's Altman Z-Score, along with its competitors' market caps and Altman Z-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.


Boozt AB Altman Z-Score vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Boozt AB's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Boozt AB's Altman Z-Score falls into.


BOZTY
87GF Score
Boozt AB BOZTY
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Boozt AB Altman Z-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.

Boozt AB's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.1825+1.4*0.0555+3.3*0.0755+0.6*2.7434+1.0*1.4535
=3.65

* 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 Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was $609.2 Mil.
Total Current Assets was $360.2 Mil.
Total Current Liabilities was $249.0 Mil.
Retained Earnings was $33.8 Mil.
Pre-Tax Income was 1.61 + 26.363 + 3.628 + 10.054 = $41.7 Mil.
Interest Expense was -0.859 + -1.076 + -1.067 + -1.362 = $-4.4 Mil.
Revenue was 178.38 + 337.655 + 178.497 + 190.926 = $885.5 Mil.
Market Cap (Today) was $868.0 Mil.
Total Liabilities was $316.4 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
=(360.194 - 249.002)/609.196
=0.1825

X2=Retained Earnings/Total Assets
=33.808/609.196
=0.0555

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(41.655 - -4.364)/609.196
=0.0755

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=868.038/316.404
=2.7434

X5=Revenue/Total Assets
=885.458/609.196
=1.4535

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Boozt AB has a Altman Z-Score of 3.65 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 3.65 mean?
Boozt AB (BOZTY) has a Altman Z-Score of 3.65 as of Jun. 26, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Boozt AB and its competitors. This is near median its historical median of 3.51. Over the past decade, Boozt AB's Altman Z-Score has ranged from 1.66 to 5.75. According to the industry distribution chart, Boozt AB ranks #383 out of 1118 companies in the Retail - Cyclical industry, placing it in the top 34.3%.
Is Boozt AB's Altman Z-Score too high?
Boozt AB's current Altman Z-Score of 3.65 is near median its 10-year median of 3.51. Over the past 10 years, this metric has ranged from a low of 1.66 to a high of 5.75. The Retail - Cyclical industry median Altman Z-Score is 2.73. Boozt AB's value of 3.65 is 33.7% above this industry median. Based on the distribution chart, Boozt AB ranks #383 out of 1118 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Boozt AB has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Boozt AB's Altman Z-Score compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Boozt AB ranks #383 out of 1118 companies for Altman Z-Score. This puts Boozt AB in the upper half of its industry. The industry median Altman Z-Score is 2.73. Boozt AB's value of 3.65 is 33.7% above this benchmark. Historically, Boozt AB's own Altman Z-Score has ranged from 1.66 to 5.75 over the past decade. While the company's 10-year median is 3.51 vs. the industry median of 2.73, Boozt AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Retail - Cyclical company?
The median Altman Z-Score among Retail - Cyclical companies is 2.73, based on 1,118 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Boozt AB's current Altman Z-Score of 3.65 is 33.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Boozt AB and its competitors. For the Retail - Cyclical industry, the median Altman Z-Score is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boozt AB's current Altman Z-Score is 3.65, which is near median its own 10-year median of 3.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boozt AB stock overvalued right now?
Based on GuruFocus' analysis, Boozt AB (BOZTY) is currently considered Fairly Valued. The stock's GF Value™ is $13.53, compared to a current price of $14.75 — trading 9% above its estimated fair value. The current Altman Z-Score is 3.65, which is near median its 10-year median of 3.51 and 33.7% above the Retail - Cyclical industry median of 2.73. Boozt AB's overall GF Score™ is 87/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Boozt AB (BOZTY), the current Altman Z-Score is 3.65 as of Jun. 26, 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 Boozt AB (BOZTY) Overvalued in 2026?

Based on GuruFocus' analysis, Boozt AB stock appears to be overvalued. The current stock price of $14.75 is trading 9% above its estimated GF Value™ of $13.53. GuruFocus considers Boozt AB to be Fairly Valued.

Key valuation signals for BOZTY:

  • Altman Z-Score: 3.65 (near median its 10-year median of 3.51)
  • GF Value™: $13.53 vs. price of $14.75 (9% above fair value)
  • GF Score™: 87/100 with 8 warning signs
  • Industry Position: 33.7% above the Retail - Cyclical median (#383 of 1118)

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


Boozt AB Business Description

Address Hyllie Boulevard 35, Malmo, SWE, 215 37
Boozt AB is a Nordic technology company selling fashion, apparel, and beauty online. The company operates in two segments: Boozt.com, and Booztlet.com. The Boozt.com segment consists of the operational activities related to the multi-brand webstore Boozt.com. The webstore Boozt.com is the online destination for Fashion, Kids, Sports, Beauty, and Home, tailored to deliver convenience and a curated selection of brands. The Booztlet.com segment consists of the operational activities related to Booztlet.com. The Booztlet.com segment mainlyNoperates as the group's channel for inventory clearance, retailing items that did not sell within an allotted time frame in the webstores. The majority of its revenue is derived from Boozt.com. Geographically, the majority is derived from the Nordics.
87GF Score

Get the complete analysis for BOZTY

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

$14.75
Price
$13.53
GF Value