Fevara (CHIX:FVAL) Altman Z-Score: 4.37 (As of Jun. 26, 2026) — 36% Above Median


CHIX:FVAL Fevara PLC CHIX:FVAL
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Price £1.40
GF Value £2.29
Valuation Possible Value Trap
! 5 Warning Signs
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What is Fevara Altman Z-Score?

Fevara CHIX:FVAL 60 Altman Z-Score is 4.37 as of Jun. 26, 2026, which is 36% above its 10-year median of 3.21. GuruFocus rates CHIX:FVAL with a GF Score™ of 60/100 and a GF Value™ of £2.29 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,933 Consumer Packaged Goods companies, Fevara ranks better than 70.72% 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 4.37 is strong.

Fevara has a Altman Z-Score of 4.37, 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 Fevara's Altman Z-Score or its related term are showing as below:

CHIX:FVAl' s Altman Z-Score Range Over the Past 10 Years
Min: 1.68   Med: 3.21   Max: 4.37
Current: 4.37

During the past 13 years, Fevara's highest Altman Z-Score was 4.37. The lowest was 1.68. And the median was 3.21.


Fevara  (CHIX:FVAl) 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.


Fevara Altman Z-Score Related Terms


Fevara Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Fevara'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.

Fevara Altman Z-Score Chart

Fevara Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.05 1.68 3.02 3.25 4.37

Fevara Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 0.00 3.25 0.00 4.37 0.00

CHIX:FVAL vs KHC, GIS: Altman Z-Score Comparison

For the Packaged Foods subindustry, Fevara'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.


Fevara Altman Z-Score vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Fevara's Altman Z-Score distribution charts can be found below:

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


CHIX:FVAL
60GF Score
Fevara PLC CHIX:FVAL
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Fevara 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.

Fevara'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*0.3866+1.4*0.3667+3.3*0.0569+0.6*3.1498+1.0*1.3192
=4.37

* 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 Aug. 2025:
Total Assets was £59.76 Mil.
Total Current Assets was £38.32 Mil.
Total Current Liabilities was £15.21 Mil.
Retained Earnings was £21.92 Mil.
Pre-Tax Income was £2.89 Mil.
Interest Expense was £-0.51 Mil.
Revenue was £78.83 Mil.
Market Cap (Today) was £70.43 Mil.
Total Liabilities was £22.36 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
=(38.315 - 15.214)/59.758
=0.3866

X2=Retained Earnings/Total Assets
=21.916/59.758
=0.3667

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(2.894 - -0.505)/59.758
=0.0569

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=70.433/22.361
=3.1498

X5=Revenue/Total Assets
=78.834/59.758
=1.3192

The zones of discrimination were as such:

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

Fevara has a Altman Z-Score of 4.37 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 4.37 mean?
Fevara (CHIX:FVAL) has a Altman Z-Score of 4.37 as of Jun. 26, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Fevara and its competitors. This is 36% above median its historical median of 3.21. Over the past decade, Fevara's Altman Z-Score has ranged from 1.68 to 4.37. According to the industry distribution chart, Fevara ranks #566 out of 1933 companies in the Consumer Packaged Goods industry, placing it in the top 29.3%.
Is Fevara's Altman Z-Score too high?
Fevara's current Altman Z-Score of 4.37 is 36% above median its 10-year median of 3.21. Over the past 10 years, this metric has ranged from a low of 1.68 to a high of 4.37. The Consumer Packaged Goods industry median Altman Z-Score is 2.84. Fevara's value of 4.37 is 53.9% above this industry median. Based on the distribution chart, Fevara ranks #566 out of 1933 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Fevara has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fevara's Altman Z-Score compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Fevara ranks #566 out of 1933 companies for Altman Z-Score. This puts Fevara in the upper half of its industry. The industry median Altman Z-Score is 2.84. Fevara's value of 4.37 is 53.9% above this benchmark. Historically, Fevara's own Altman Z-Score has ranged from 1.68 to 4.37 over the past decade. While the company's 10-year median is 3.21 vs. the industry median of 2.84, Fevara 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 Consumer Packaged Goods company?
The median Altman Z-Score among Consumer Packaged Goods companies is 2.84, based on 1,933 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. Fevara's current Altman Z-Score of 4.37 is 53.9% 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 Fevara and its competitors. For the Consumer Packaged Goods industry, the median Altman Z-Score is 2.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fevara's current Altman Z-Score is 4.37, which is 36% above median its own 10-year median of 3.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fevara stock overvalued right now?
Based on GuruFocus' analysis, Fevara (CHIX:FVAL) is currently considered Possible Value Trap. The stock's GF Value™ is £2.29, compared to a current price of £1.40 — trading 39.1% below its estimated fair value. The current Altman Z-Score is 4.37, which is 36% above median its 10-year median of 3.21 and 53.9% above the Consumer Packaged Goods industry median of 2.84. Fevara's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Fevara (CHIX:FVAL), the current Altman Z-Score is 4.37 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 Fevara (CHIX:FVAL) Overvalued in 2026?

Based on GuruFocus' analysis, Fevara stock appears to be undervalued. The current stock price of £1.40 is trading 39.1% below its estimated GF Value™ of £2.29. GuruFocus considers Fevara to be Possible Value Trap.

Key valuation signals for CHIX:FVAL:

  • Altman Z-Score: 4.37 (36% above median its 10-year median of 3.21)
  • GF Value™: £2.29 vs. price of £1.40 (39.1% below fair value)
  • GF Score™: 60/100 with 5 warning signs
  • Industry Position: 53.9% above the Consumer Packaged Goods median (#566 of 1933)

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


Fevara Business Description

Other Exchanges FVA:UK
Address Warwick Bridge, Warwick Mill Business Centre, Carlisle, Cumbria, GBR, CA4 8RR
Fevara PLC is an international livestock supplements company engaged in the development, manufacture, and marketing of nutrition products for livestock. The Group's products include branded feed licks, blocks, bagged minerals and boluses for cattle, sheep and horses, produced using patented processes and sold under brands such as Crystalyx, Horslyx, SmartLic and Tracesure. The Group operates in the UK/Europe Agriculture segment, which generates the majority of revenue, as well as the US Agriculture and Central segments.
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Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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