Braime Group (LSE:BMT) Altman Z-Score: 3.88 (As of Jul. 06, 2026) — Near Median


LSE:BMT Braime Group PLC LSE:BMT
81 GF Score
Price £14.50
GF Value £12.82
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Braime Group Altman Z-Score?

Braime Group LSE:BMT +3.57% 81 Altman Z-Score is 3.88 as of Jul. 06, 2026, which is 9% below its 10-year median of 4.26. GuruFocus rates LSE:BMT with a GF Score™ of 81/100 and a GF Value™ of £12.82 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 154 Industrial Distribution companies, Braime Group ranks better than 61.04% 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 3.88 is strong.

Braime Group has a Altman Z-Score of 3.88, 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 Braime Group's Altman Z-Score or its related term are showing as below:

LSE:BMT' s Altman Z-Score Range Over the Past 10 Years
Min: 3.74   Med: 4.26   Max: 4.61
Current: 3.88

During the past 13 years, Braime Group's highest Altman Z-Score was 4.61. The lowest was 3.74. And the median was 4.26.


Braime Group  (LSE:BMT) 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.


Braime Group Altman Z-Score Related Terms


Braime Group Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Braime Group'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.

Braime Group Altman Z-Score Chart

Braime Group 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 4.48 3.81 4.26 4.07 3.74

Braime Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 4.26 0.00 4.07 0.00 3.74

LSE:BMT vs GWW, FAST, FERG: Altman Z-Score Comparison

For the Industrial Distribution subindustry, Braime Group'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.


Braime Group Altman Z-Score vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Braime Group's Altman Z-Score distribution charts can be found below:

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


LSE:BMT
81GF Score
Braime Group PLC LSE:BMT
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Braime Group 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.

Braime Group'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*0.3554+1.4*0.6207+3.3*0.1145+0.6*1.552+1.0*1.2723
=3.88

* 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 Dec. 2025:
Total Assets was £40.04 Mil.
Total Current Assets was £26.76 Mil.
Total Current Liabilities was £12.54 Mil.
Retained Earnings was £24.85 Mil.
Pre-Tax Income was £4.09 Mil.
Interest Expense was £-0.50 Mil.
Revenue was £50.94 Mil.
Market Cap (Today) was £23.52 Mil.
Total Liabilities was £15.16 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
=(26.764 - 12.537)/40.035
=0.3554

X2=Retained Earnings/Total Assets
=24.848/40.035
=0.6207

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(4.089 - -0.497)/40.035
=0.1145

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=23.520/15.155
=1.552

X5=Revenue/Total Assets
=50.935/40.035
=1.2723

The zones of discrimination were as such:

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

Braime Group has a Altman Z-Score of 3.88 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 3.88 mean?
Braime Group (LSE:BMT) has a Altman Z-Score of 3.88 as of Jul. 06, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Braime Group and its competitors. This is near median its historical median of 4.26. Over the past decade, Braime Group's Altman Z-Score has ranged from 3.74 to 4.61. According to the industry distribution chart, Braime Group ranks #60 out of 154 companies in the Industrial Distribution industry, placing it in the top 39%.
Is Braime Group's Altman Z-Score too high?
Braime Group's current Altman Z-Score of 3.88 is near median its 10-year median of 4.26. Over the past 10 years, this metric has ranged from a low of 3.74 to a high of 4.61. The Industrial Distribution industry median Altman Z-Score is 3.24. Braime Group's value of 3.88 is 19.8% above this industry median. Based on the distribution chart, Braime Group ranks #60 out of 154 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, Braime Group has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Braime Group's Altman Z-Score compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Braime Group ranks #60 out of 154 companies for Altman Z-Score. This puts Braime Group in the upper half of its industry. The industry median Altman Z-Score is 3.24. Braime Group's value of 3.88 is 19.8% above this benchmark. Historically, Braime Group's own Altman Z-Score has ranged from 3.74 to 4.61 over the past decade. While the company's 10-year median is 4.26 vs. the industry median of 3.24, Braime Group 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 an Industrial Distribution company?
The median Altman Z-Score among Industrial Distribution companies is 3.24, based on 154 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. Braime Group's current Altman Z-Score of 3.88 is 19.8% 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 Braime Group and its competitors. For the Industrial Distribution industry, the median Altman Z-Score is 3.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Braime Group's current Altman Z-Score is 3.88, which is near median its own 10-year median of 4.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Braime Group stock overvalued right now?
Based on GuruFocus' analysis, Braime Group (LSE:BMT) is currently considered Modestly Overvalued. The stock's GF Value™ is £12.82, compared to a current price of £14.50 — trading 13.1% above its estimated fair value. The current Altman Z-Score is 3.88, which is near median its 10-year median of 4.26 and 19.8% above the Industrial Distribution industry median of 3.24. Braime Group's overall GF Score™ is 81/100 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 Braime Group (LSE:BMT), the current Altman Z-Score is 3.88 as of Jul. 06, 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 Braime Group (LSE:BMT) Overvalued in 2026?

Based on GuruFocus' analysis, Braime Group stock appears to be overvalued. The current stock price of £14.50 is trading 13.1% above its estimated GF Value™ of £12.82. GuruFocus considers Braime Group to be Modestly Overvalued.

Key valuation signals for LSE:BMT:

  • Altman Z-Score: 3.88 (near median its 10-year median of 4.26)
  • GF Value™: £12.82 vs. price of £14.50 (13.1% above fair value)
  • GF Score™: 81/100 with 7 warning signs
  • Industry Position: 19.8% above the Industrial Distribution median (#60 of 154)

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


Braime Group Business Description

Other Exchanges BMTO:UK
Address Hunslet Road, Leeds, GBR, LS10 1JZ
Braime Group PLC is engaged in the manufacture of metal presswork and the distribution of bulk material handling components. It operates in two segments: the manufacture of metal presswork, and the 4B Division, supplier of bulk material handling components. The company's geographical segments are the United Kingdom, the Rest of Europe, the Americas, Africa, and Australia & Asia.
81GF Score

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

£14.50
Price
£12.82
GF Value