LSH (Lakeside Holding) Altman Z-Score: 3.02 (As of Jun. 27, 2026) — 74% Above Median


LSH Lakeside Holding Ltd LSH
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What is Lakeside Holding Altman Z-Score?

Lakeside Holding LSH +10.14% 14 Altman Z-Score is 3.02 as of Jun. 27, 2026, which is 74% above its 10-year median of 1.74. GuruFocus rates LSH with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 1,000 Transportation companies, Lakeside Holding ranks better than 61.1% 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 3.02 is strong.

Lakeside Holding has a Altman Z-Score of 3.02, 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 Lakeside Holding's Altman Z-Score or its related term are showing as below:

LSH' s Altman Z-Score Range Over the Past 10 Years
Min: -0.2   Med: 1.74   Max: 4.16
Current: 3.02

During the past 4 years, Lakeside Holding's highest Altman Z-Score was 4.16. The lowest was -0.20. And the median was 1.74.


Lakeside Holding  (NAS:LSH) 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.


Lakeside Holding Altman Z-Score Related Terms


Lakeside Holding Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Lakeside Holding'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.

Lakeside Holding Altman Z-Score Chart

Lakeside Holding Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Altman Z-Score
0.00 0.00 3.66 0.26

Lakeside Holding Quarterly Data
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 -0.20 0.26 1.31 2.04 4.16

LSH vs SLGB, BTOC, GVH: Altman Z-Score Comparison

For the Integrated Freight & Logistics subindustry, Lakeside Holding'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.


Lakeside Holding Altman Z-Score vs Transportation Industry

For the Transportation industry and Industrials sector, Lakeside Holding's Altman Z-Score distribution charts can be found below:

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


LSH
14GF Score
Lakeside Holding Ltd LSH
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Lakeside Holding 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.

Lakeside Holding'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*0.7342+1.4*-0.4577+3.3*-0.3951+0.6*3.8522+1.0*1.7725
=3.02

* 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 $17.78 Mil.
Total Current Assets was $17.05 Mil.
Total Current Liabilities was $3.99 Mil.
Retained Earnings was $-8.14 Mil.
Pre-Tax Income was -1.499 + -1.539 + -1.321 + -3.433 = $-7.79 Mil.
Interest Expense was -0.027 + -0.183 + -0.196 + -0.361 = $-0.77 Mil.
Revenue was 1.328 + 7.013 + 6.1 + 17.075 = $31.52 Mil.
Market Cap (Today) was $16.06 Mil.
Total Liabilities was $4.17 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
=(17.046 - 3.991)/17.781
=0.7342

X2=Retained Earnings/Total Assets
=-8.139/17.781
=-0.4577

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-7.792 - -0.767)/17.781
=-0.3951

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=16.060/4.169
=3.8522

X5=Revenue/Total Assets
=31.516/17.781
=1.7725

The zones of discrimination were as such:

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

Lakeside Holding has a Altman Z-Score of 3.02 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 3.02 mean?
Lakeside Holding (LSH) has a Altman Z-Score of 3.02 as of Jun. 27, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Lakeside Holding and its competitors. This is 74% above median its historical median of 1.74. According to the industry distribution chart, Lakeside Holding ranks #389 out of 1000 companies in the Transportation industry, placing it in the top 38.9%.
Is Lakeside Holding's Altman Z-Score too high?
Lakeside Holding's current Altman Z-Score of 3.02 is 74% above median its 10-year median of 1.74. The Transportation industry median Altman Z-Score is 2.28. Lakeside Holding's value of 3.02 is 32.5% above this industry median. Based on the distribution chart, Lakeside Holding ranks #389 out of 1000 companies in the Transportation industry, which is above the industry midpoint. Overall, Lakeside Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Lakeside Holding's Altman Z-Score compare to SLGB and BTOC?
According to the Transportation industry distribution chart, Lakeside Holding ranks #389 out of 1000 companies for Altman Z-Score. This puts Lakeside Holding in the upper half of its industry. The industry median Altman Z-Score is 2.28. Lakeside Holding's value of 3.02 is 32.5% above this benchmark. While the company's 10-year median is 1.74 vs. the industry median of 2.28, Lakeside Holding 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 Transportation company?
The median Altman Z-Score among Transportation companies is 2.28, based on 1,000 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. Lakeside Holding's current Altman Z-Score of 3.02 is 32.5% 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 Lakeside Holding and its competitors. For the Transportation industry, the median Altman Z-Score is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lakeside Holding's current Altman Z-Score is 3.02, which is 74% above median its own 10-year median of 1.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lakeside Holding stock overvalued right now?
Lakeside Holding (LSH) has a current Altman Z-Score of 3.02. The current Altman Z-Score is 3.02, which is 74% above median its 10-year median of 1.74 and 32.5% above the Transportation industry median of 2.28. Lakeside Holding's overall GF Score™ is 14/100 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 Lakeside Holding (LSH), the current Altman Z-Score is 3.02 as of Jun. 27, 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.

Lakeside Holding Business Description

Address 1475 Thorndale Avenue, Suite A, Itasca, IL, USA, 60143
Lakeside Holding Ltd i an integrated cross-border supply chain solution provider with a strategic focus on the Asian market including China and South Korea. It provides customized cross-border ocean freight solutions and airfreight solutions in the U.S, including cross-border freight consolidation and forwarding services; customs clearance services; warehousing and distribution services and U.S. domestic ground transportation services. It also operates a new business segment through, a comprehensive pharmaceutical distribution and supply chain service provider.
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