Dorel Industries (FRA:DO4B) Altman Z-Score: 0.71 (As of Jul. 01, 2026) — 61% Below Median


FRA:DO4B Dorel Industries Inc FRA:DO4B
52 GF Score
Price €1.04
GF Value €2.11
! 3 Warning Signs
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What is Dorel Industries Altman Z-Score?

Dorel Industries FRA:DO4B 52 Altman Z-Score is 0.71 as of Jul. 01, 2026, which is 61% below its 10-year median of 1.83. GuruFocus rates FRA:DO4B with a GF Score™ of 52/100 and a GF Value™ of €2.11. The stock has 3 warning signs investors should review. Among 1,928 Consumer Packaged Goods companies, Dorel Industries ranks worse than 87.5% 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 0.72 is in distress zone. This implies bankruptcy possibility in the next two years.

Dorel Industries has a Altman Z-Score of 0.71, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

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 Dorel Industries's Altman Z-Score or its related term are showing as below:

FRA:DO4B' s Altman Z-Score Range Over the Past 10 Years
Min: 0.72   Med: 1.83   Max: 2.59
Current: 0.72

During the past 13 years, Dorel Industries's highest Altman Z-Score was 2.59. The lowest was 0.72. And the median was 1.83.


Dorel Industries  (FRA:DO4B) 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.


Dorel Industries Altman Z-Score Related Terms


Dorel Industries Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Dorel Industries'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.

Dorel Industries Altman Z-Score Chart

Dorel Industries 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 1.81 1.62 1.56 0.95 0.82

Dorel Industries 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 0.83 0.80 0.79 0.82 0.72

FRA:DO4B vs PG, CL, KVUE: Altman Z-Score Comparison

For the Household & Personal Products subindustry, Dorel Industries'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.


Dorel Industries Altman Z-Score vs Consumer Packaged Goods Industry

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

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


FRA:DO4B
52GF Score
Dorel Industries Inc FRA:DO4B
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Dorel Industries 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.

Dorel Industries'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*0.1333+1.4*-0.4949+3.3*-0.1272+0.6*0.0542+1.0*1.6319
=0.71

* 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 €599.2 Mil.
Total Current Assets was €402.1 Mil.
Total Current Liabilities was €322.3 Mil.
Retained Earnings was €-296.5 Mil.
Pre-Tax Income was -21.141 + -20.213 + -39.629 + -39.507 = €-120.5 Mil.
Interest Expense was -14.802 + -12.772 + -9.49 + -7.215 = €-44.3 Mil.
Revenue was 231.682 + 238.216 + 254.377 + 253.503 = €977.8 Mil.
Market Cap (Today) was €37.6 Mil.
Total Liabilities was €693.0 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
=(402.13 - 322.266)/599.155
=0.1333

X2=Retained Earnings/Total Assets
=-296.501/599.155
=-0.4949

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-120.49 - -44.279)/599.155
=-0.1272

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=37.552/693.049
=0.0542

X5=Revenue/Total Assets
=977.778/599.155
=1.6319

The zones of discrimination were as such:

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

Dorel Industries has a Altman Z-Score of 0.71 indicating it is in Distress 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 0.71 mean?
Dorel Industries (FRA:DO4B) has a Altman Z-Score of 0.71 as of Jul. 01, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Dorel Industries and its competitors. This is 61% below median its historical median of 1.83. Over the past decade, Dorel Industries' Altman Z-Score has ranged from 0.72 to 2.59. According to the industry distribution chart, Dorel Industries ranks #1687 out of 1928 companies in the Consumer Packaged Goods industry, placing it in the top 87.5%.
Is Dorel Industries' Altman Z-Score too high?
Dorel Industries' current Altman Z-Score of 0.71 is 61% below median its 10-year median of 1.83. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 2.59. The Consumer Packaged Goods industry median Altman Z-Score is 2.83. Dorel Industries' value of 0.71 is 74.9% below this industry median. Based on the distribution chart, Dorel Industries ranks #1687 out of 1928 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Dorel Industries has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Dorel Industries' Altman Z-Score compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Dorel Industries ranks #1687 out of 1928 companies for Altman Z-Score. This places Dorel Industries in the lower half of its industry. The industry median Altman Z-Score is 2.83. Dorel Industries' value of 0.71 is 74.9% below this benchmark. Historically, Dorel Industries' own Altman Z-Score has ranged from 0.72 to 2.59 over the past decade. While the company's 10-year median is 1.83 vs. the industry median of 2.83, Dorel Industries 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 Consumer Packaged Goods company?
The median Altman Z-Score among Consumer Packaged Goods companies is 2.83, based on 1,928 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. Dorel Industries's current Altman Z-Score of 0.71 is 74.9% 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 Dorel Industries and its competitors. For the Consumer Packaged Goods industry, the median Altman Z-Score is 2.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dorel Industries's current Altman Z-Score is 0.71, which is 61% below median its own 10-year median of 1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dorel Industries stock overvalued right now?
Dorel Industries (FRA:DO4B) has a current Altman Z-Score of 0.71. The stock's GF Value™ is €2.11, compared to a current price of €1.04 — trading 50.7% below its estimated fair value. The current Altman Z-Score is 0.71, which is 61% below median its 10-year median of 1.83 and 74.9% below the Consumer Packaged Goods industry median of 2.83. Dorel Industries' overall GF Score™ is 52/100 with 3 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 Dorel Industries (FRA:DO4B), the current Altman Z-Score is 0.71 as of Jul. 01, 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 Dorel Industries (FRA:DO4B) Overvalued in 2026?

Based on GuruFocus' analysis, Dorel Industries stock appears to be undervalued. The current stock price of €1.04 is trading 50.7% below its estimated GF Value™ of €2.11.

Key valuation signals for FRA:DO4B:

  • Altman Z-Score: 0.71 (61% below median its 10-year median of 1.83)
  • GF Value™: €2.11 vs. price of €1.04 (50.7% below fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 74.9% below the Consumer Packaged Goods median (#1687 of 1928)

No single metric tells the full story. See the FRA:DO4B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dorel Industries Business Description

Address 1255 Greene Avenue, Suite 300, Westmount, QC, CAN, H3Z 2A4
Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its reporting segments include Dorel Home and Dorel Juvenile. Maximum revenue is generated from the Dorel Juvenile segment, which is engaged in the design, sourcing, manufacturing, distribution, and retail of children's accessories which include infant car seats, strollers, high chairs, and infant health and safety aids. The Dorel Home segment specializes in the sale of ready-to-assemble furniture and home furnishings which include metal folding furniture, futons, children's furniture, step stools, hand trucks, ladders, outdoor furniture, and other imported furniture items. Geographically, it derives key revenue from the United States, followed by Europe, Latin America, Canada, Asia, and other regions.
52GF Score

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

€1.04
Price
€2.11
GF Value