Purcari Wineries PCLBSE:WINE -0.25%97 Altman Z-Score is 2.70 as of Jul. 09, 2026, which is 8% below its 10-year median of 2.92. GuruFocus rates BSE:WINE with a GF Score™ of 97/100 and a GF Value™ of lei17.53 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 207 Beverages - Alcoholic companies, Purcari Wineries PCL ranks worse than 51.69% 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.
Warning Sign:
Altman Z-score of 2.71 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
Purcari Wineries PCL has a Altman Z-Score of 2.70, indicating it is in Grey Zones. This implies that Purcari Wineries PCL is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.
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 Purcari Wineries PCL's Altman Z-Score or its related term are showing as below:
BSE:WINE'
s Altman Z-Score Range Over the Past 10 Years
Min: 1.5 Med: 2.92 Max: 6.84
Current: 2.71
During the past 9 years, Purcari Wineries PCL's highest Altman Z-Score was 6.84. The lowest was 1.50. And the median was 2.92.
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.
Altman Z-Score does not apply to financial companies.
Purcari Wineries PCL Altman Z-Score Related Terms
Purcari Wineries PCL Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Purcari Wineries PCL'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.
For the Beverages - Wineries & Distilleries subindustry, Purcari Wineries PCL'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.
Purcari Wineries PCL Altman Z-Score vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Purcari Wineries PCL's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Purcari Wineries PCL's Altman Z-Score falls into.
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.
Purcari Wineries PCL'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
*
0.245
+
1.4
*
0.3335
+
3.3
*
0.0882
+
0.6
*
1.9023
+
1.0
*
0.5063
=
2.70
* 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.
Purcari Wineries PCL (BSE:WINE) has a Altman Z-Score of 2.70 as of Jul. 09, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Purcari Wineries PCL and its competitors. This is near median its historical median of 2.92. Over the past decade, Purcari Wineries PCL's Altman Z-Score has ranged from 1.50 to 6.84. According to the industry distribution chart, Purcari Wineries PCL ranks #107 out of 207 companies in the Beverages - Alcoholic industry, placing it in the top 51.7%.
Is Purcari Wineries PCL's Altman Z-Score too high?
Purcari Wineries PCL's current Altman Z-Score of 2.70 is near median its 10-year median of 2.92. Over the past 10 years, this metric has ranged from a low of 1.50 to a high of 6.84. The Beverages - Alcoholic industry median Altman Z-Score is 2.80. Purcari Wineries PCL's value of 2.70 is 3.6% below this industry median. Based on the distribution chart, Purcari Wineries PCL ranks #107 out of 207 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Purcari Wineries PCL has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Purcari Wineries PCL's Altman Z-Score compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Purcari Wineries PCL ranks #107 out of 207 companies for Altman Z-Score. This places Purcari Wineries PCL in the lower half of its industry. The industry median Altman Z-Score is 2.80. Purcari Wineries PCL's value of 2.70 is 3.6% below this benchmark. Historically, Purcari Wineries PCL's own Altman Z-Score has ranged from 1.50 to 6.84 over the past decade. While the company's 10-year median is 2.92 vs. the industry median of 2.80, Purcari Wineries PCL has consistently been below 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 Beverages - Alcoholic company?
The median Altman Z-Score among Beverages - Alcoholic companies is 2.80, based on 207 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. Purcari Wineries PCL's current Altman Z-Score of 2.70 is 3.6% below 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 Purcari Wineries PCL and its competitors. For the Beverages - Alcoholic industry, the median Altman Z-Score is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Purcari Wineries PCL's current Altman Z-Score is 2.70, which is near median its own 10-year median of 2.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Purcari Wineries PCL stock overvalued right now?
Based on GuruFocus' analysis, Purcari Wineries PCL (BSE:WINE) is currently considered Modestly Overvalued. The stock's GF Value™ is lei17.53, compared to a current price of lei19.80 — trading 12.9% above its estimated fair value. The current Altman Z-Score is 2.70, which is near median its 10-year median of 2.92 and 3.6% below the Beverages - Alcoholic industry median of 2.80. Purcari Wineries PCL's overall GF Score™ is 97/100 with 7 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 Purcari Wineries PCL (BSE:WINE), the current Altman Z-Score is 2.70 as of Jul. 09, 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 Purcari Wineries PCL (BSE:WINE) Overvalued in 2026?
Based on GuruFocus' analysis, Purcari Wineries PCL stock appears to be overvalued.
The current stock price of lei19.80 is trading 12.9% above its estimated GF Value™ of lei17.53.
GuruFocus considers Purcari Wineries PCL to be Modestly Overvalued.
Key valuation signals for BSE:WINE:
Altman Z-Score: 2.70 (near median its 10-year median of 2.92)
GF Value™: lei17.53 vs. price of lei19.80 (12.9% above fair value)
Industry Position: 3.6% below the Beverages - Alcoholic median (#107 of 207)
No single metric tells the full story. See the BSE:WINE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Purcari Wineries PCL is engaged in the business of production of wine and brandy products in Romania, Bulgaria, and Moldova. The company exports its products to various countries across Europe, Asia, and America. The Group has six core brands across wide range of price segments in the still and sparkling wine categories, as well as a brand in the popular premium brandy segment which are Purcari Wine, Crama Ceptura Wine, Domeniile Cuza, Bostavan Wine, Bardar Divin, and Angel's Estate. Geographically, the company generates a majority of its revenue from Romania followed by the Republic of Moldova, Bulgaria, Poland, and other regions.
97GF Score
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