Casino Guichard-Perrachon (LTS:0HB1) Altman Z-Score: 2.01 (As of Jul. 04, 2026) — 93% Above Median


LTS:0HB1 Casino Guichard-Perrachon SA LTS:0HB1
34 GF Score
Price €0.22
GF Value €0.48
Valuation Possible Value Trap
! 4 Warning Signs
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What is Casino Guichard-Perrachon Altman Z-Score?

Casino Guichard-Perrachon LTS:0HB1 +0.37% 34 Altman Z-Score is 2.01 as of Jul. 04, 2026, which is 93% above its 10-year median of 1.04. GuruFocus rates LTS:0HB1 with a GF Score™ of 34/100 and a GF Value™ of €0.48 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 305 Retail - Defensive companies, Casino Guichard-Perrachon ranks worse than 79.34% 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 2.01 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

Casino Guichard-Perrachon has a Altman Z-Score of 2.01, indicating it is in Grey Zones. This implies that Casino Guichard-Perrachon is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.

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 Casino Guichard-Perrachon's Altman Z-Score or its related term are showing as below:

LTS:0HB1' s Altman Z-Score Range Over the Past 10 Years
Min: -0.13   Med: 1.04   Max: 2.04
Current: 2.01

During the past 13 years, Casino Guichard-Perrachon's highest Altman Z-Score was 2.04. The lowest was -0.13. And the median was 1.04.


Casino Guichard-Perrachon  (LTS:0HB1) 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.


Casino Guichard-Perrachon Altman Z-Score Related Terms


Casino Guichard-Perrachon Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Casino Guichard-Perrachon'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.

Casino Guichard-Perrachon Altman Z-Score Chart

Casino Guichard-Perrachon Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.11 1.04 0.23 -0.13 2.04

Casino Guichard-Perrachon Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -0.13 0.00 2.04 0.00

LTS:0HB1 vs KR, SFM: Altman Z-Score Comparison

For the Grocery Stores subindustry, Casino Guichard-Perrachon'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.


Casino Guichard-Perrachon Altman Z-Score vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Casino Guichard-Perrachon's Altman Z-Score distribution charts can be found below:

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


LTS:0HB1
34GF Score
Casino Guichard-Perrachon SA LTS:0HB1
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Casino Guichard-Perrachon 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.

Casino Guichard-Perrachon'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*-0.0781+1.4*0+3.3*0.3203+0.6*0.0126+1.0*1.0361
=2.01

* 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. 2024:
Total Assets was €8,262 Mil.
Total Current Assets was €3,032 Mil.
Total Current Liabilities was €3,677 Mil.
Retained Earnings was €0 Mil.
Pre-Tax Income was €2,252 Mil.
Interest Expense was €-394 Mil.
Revenue was €8,560 Mil.
Market Cap (Today) was €89 Mil.
Total Liabilities was €7,077 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
=(3032 - 3677)/8262
=-0.0781

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(2252 - -394)/8262
=0.3203

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=88.938/7077
=0.0126

X5=Revenue/Total Assets
=8560/8262
=1.0361

The zones of discrimination were as such:

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

Casino Guichard-Perrachon has a Altman Z-Score of 2.01 indicating it is in Grey 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 2.01 mean?
Casino Guichard-Perrachon (LTS:0HB1) has a Altman Z-Score of 2.01 as of Jul. 04, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Casino Guichard-Perrachon and its competitors. This is 93% above median its historical median of 1.04. According to the industry distribution chart, Casino Guichard-Perrachon ranks #242 out of 305 companies in the Retail - Defensive industry, placing it in the top 79.3%.
Is Casino Guichard-Perrachon's Altman Z-Score too high?
Casino Guichard-Perrachon's current Altman Z-Score of 2.01 is 93% above median its 10-year median of 1.04. The Retail - Defensive industry median Altman Z-Score is 3.54. Casino Guichard-Perrachon's value of 2.01 is 43.2% below this industry median. Based on the distribution chart, Casino Guichard-Perrachon ranks #242 out of 305 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Casino Guichard-Perrachon has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Casino Guichard-Perrachon's Altman Z-Score compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Casino Guichard-Perrachon ranks #242 out of 305 companies for Altman Z-Score. This places Casino Guichard-Perrachon in the lower half of its industry. The industry median Altman Z-Score is 3.54. Casino Guichard-Perrachon's value of 2.01 is 43.2% below this benchmark. While the company's 10-year median is 1.04 vs. the industry median of 3.54, Casino Guichard-Perrachon 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 Retail - Defensive company?
The median Altman Z-Score among Retail - Defensive companies is 3.54, based on 305 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. Casino Guichard-Perrachon's current Altman Z-Score of 2.01 is 43.2% 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 Casino Guichard-Perrachon and its competitors. For the Retail - Defensive industry, the median Altman Z-Score is 3.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Casino Guichard-Perrachon's current Altman Z-Score is 2.01, which is 93% above median its own 10-year median of 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casino Guichard-Perrachon stock overvalued right now?
Based on GuruFocus' analysis, Casino Guichard-Perrachon (LTS:0HB1) is currently considered Possible Value Trap. The stock's GF Value™ is €0.48, compared to a current price of €0.22 — trading 54.6% below its estimated fair value. The current Altman Z-Score is 2.01, which is 93% above median its 10-year median of 1.04 and 43.2% below the Retail - Defensive industry median of 3.54. Casino Guichard-Perrachon's overall GF Score™ is 34/100 with 4 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 Casino Guichard-Perrachon (LTS:0HB1), the current Altman Z-Score is 2.01 as of Jul. 04, 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 Casino Guichard-Perrachon (LTS:0HB1) Overvalued in 2026?

Based on GuruFocus' analysis, Casino Guichard-Perrachon stock appears to be undervalued. The current stock price of €0.22 is trading 54.6% below its estimated GF Value™ of €0.48. GuruFocus considers Casino Guichard-Perrachon to be Possible Value Trap.

Key valuation signals for LTS:0HB1:

  • Altman Z-Score: 2.01 (93% above median its 10-year median of 1.04)
  • GF Value™: €0.48 vs. price of €0.22 (54.6% below fair value)
  • GF Score™: 34/100 with 4 warning signs
  • Industry Position: 43.2% below the Retail - Defensive median (#242 of 305)

No single metric tells the full story. See the LTS:0HB1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Casino Guichard-Perrachon Business Description

Address No. 1, Cours Antoine Guichard, Saint-Etienne, FRA, 42008
Casino Guichard-Perrachon SA is a multiformat retailer with a focused exposure on France and Latin America. The Group's reportable segments are as follows: Casino convenience banners: mainly comprising the Le Petit Casino, Vival, Spar and Sherpa retail banners; Monoprix: mainly comprising the Monoprix, Monop and Naturalia retail banners; Franprix: mainly comprising the Franprix and Le Marche da Cote retail banners; E-commerce: comprising Cdiscount and the Cnova NV holding company; and Other: segment comprising the activities not allocated to any of the other reportable segments, including real estate activities.
34GF Score

Get the complete analysis for LTS:0HB1

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

€0.22
Price
€0.48
GF Value