Industria De Diseno TextilIDEXF 92 Altman Z-Score is 7.84 as of Jun. 26, 2026, which is 14% above its 10-year median of 6.87. GuruFocus rates IDEXF with a GF Score™ of 92/100 and a GF Value™ of $56.56 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,117 Retail - Cyclical companies, Industria De Diseno Textil ranks better than 88.99% 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 8.02 is strong.
Industria De Diseno Textil has a Altman Z-Score of 7.84, 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 Industria De Diseno Textil's Altman Z-Score or its related term are showing as below:
IDEXF'
s Altman Z-Score Range Over the Past 10 Years
Min: 4.01 Med: 6.87 Max: 11.49
Current: 8.02
During the past 13 years, Industria De Diseno Textil's highest Altman Z-Score was 11.49. The lowest was 4.01. And the median was 6.87.
Industria De Diseno Textil (OTCPK:IDEXF) 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.
* 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.
IDEXF vs TJX, ROST, BURL: Altman Z-Score Comparison
For the Apparel Retail subindustry, Industria De Diseno Textil'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.
Industria De Diseno Textil Altman Z-Score vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Industria De Diseno Textil's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Industria De Diseno Textil's Altman Z-Score falls into.
Industria De Diseno Textil 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.
* 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.
Industria De Diseno Textil (IDEXF) has a Altman Z-Score of 7.84 as of Jun. 26, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Industria De Diseno Textil and its competitors. This is 14% above median its historical median of 6.87. Over the past decade, Industria De Diseno Textil's Altman Z-Score has ranged from 4.01 to 11.49. According to the industry distribution chart, Industria De Diseno Textil ranks #123 out of 1117 companies in the Retail - Cyclical industry, placing it in the top 11%.
Is Industria De Diseno Textil's Altman Z-Score too high?
Industria De Diseno Textil's current Altman Z-Score of 7.84 is 14% above median its 10-year median of 6.87. Over the past 10 years, this metric has ranged from a low of 4.01 to a high of 11.49. The Retail - Cyclical industry median Altman Z-Score is 2.73. Industria De Diseno Textil's value of 7.84 is 187.2% above this industry median. Based on the distribution chart, Industria De Diseno Textil ranks #123 out of 1117 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Industria De Diseno Textil has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Industria De Diseno Textil's Altman Z-Score compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Industria De Diseno Textil ranks #123 out of 1117 companies for Altman Z-Score. This places Industria De Diseno Textil in the top 11% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.73. Industria De Diseno Textil's value of 7.84 is 187.2% above this benchmark. Historically, Industria De Diseno Textil's own Altman Z-Score has ranged from 4.01 to 11.49 over the past decade. While the company's 10-year median is 6.87 vs. the industry median of 2.73, Industria De Diseno Textil 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 1,117 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. Industria De Diseno Textil's current Altman Z-Score of 7.84 is 187.2% 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 Industria De Diseno Textil 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. Industria De Diseno Textil's current Altman Z-Score is 7.84, which is 14% above median its own 10-year median of 6.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industria De Diseno Textil stock overvalued right now?
Based on GuruFocus' analysis, Industria De Diseno Textil (IDEXF) is currently considered Fairly Valued. The stock's GF Value™ is $56.56, compared to a current price of $63.24 — trading 11.8% above its estimated fair value. The current Altman Z-Score is 7.84, which is 14% above median its 10-year median of 6.87 and 187.2% above the Retail - Cyclical industry median of 2.73. Industria De Diseno Textil's overall GF Score™ is 92/100 with 6 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 Industria De Diseno Textil (IDEXF), the current Altman Z-Score is 7.84 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 Industria De Diseno Textil (IDEXF) Overvalued in 2026?
Based on GuruFocus' analysis, Industria De Diseno Textil stock appears to be overvalued.
The current stock price of $63.24 is trading 11.8% above its estimated GF Value™ of $56.56.
GuruFocus considers Industria De Diseno Textil to be Fairly Valued.
Key valuation signals for IDEXF:
Altman Z-Score: 7.84 (14% above median its 10-year median of 6.87)
GF Value™: $56.56 vs. price of $63.24 (11.8% above fair value)
Industry Position: 187.2% above the Retail - Cyclical median (#123 of 1117)
No single metric tells the full story. See the IDEXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Inditex is a multibrand fashion conglomerate founded in 1985. Flagship brand Zara (including Zara Home) generates just over 70% of revenue and profits. Other brands include Pull&Bear, Massimo Dutti, Bershka, Stradivarius, and Oysho. The company operates through 5,500-plus stores globally, around 1,500 of them belonging to the Zara brand. Two-thirds of revenue is generated in its European home market.
92GF Score
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