Pernod RicardMEX:RIN 81 Altman Z-Score is 1.62 as of Jun. 26, 2026, which is 30% below its 10-year median of 2.31. GuruFocus rates MEX:RIN with a GF Score™ of 81/100 and a GF Value™ of MXN2,461.35. The stock has 5 warning signs investors should review. Among 208 Beverages - Alcoholic companies, Pernod Ricard ranks worse than 76.44% 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 1.64 is in distress zone. This implies bankruptcy possibility in the next two years.
Pernod Ricard has a Altman Z-Score of 1.62, 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 Pernod Ricard's Altman Z-Score or its related term are showing as below:
MEX:RIN'
s Altman Z-Score Range Over the Past 10 Years
Min: 1.64 Med: 2.31 Max: 2.98
Current: 1.64
During the past 13 years, Pernod Ricard's highest Altman Z-Score was 2.98. The lowest was 1.64. And the median was 2.31.
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.
Altman Z-Score does not apply to financial companies.
Pernod Ricard Altman Z-Score Related Terms
Pernod Ricard Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Pernod Ricard'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.
For the Beverages - Wineries & Distilleries subindustry, Pernod Ricard'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.
Pernod Ricard Altman Z-Score vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Pernod Ricard's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Pernod Ricard's Altman Z-Score falls into.
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.
Pernod Ricard'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
*
0.1593
+
1.4
*
0.3174
+
3.3
*
0.0746
+
0.6
*
0.7345
+
1.0
*
0.2956
=
1.62
* 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.
Pernod Ricard (MEX:RIN) has a Altman Z-Score of 1.62 as of Jun. 26, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Pernod Ricard and its competitors. This is 30% below median its historical median of 2.31. Over the past decade, Pernod Ricard's Altman Z-Score has ranged from 1.64 to 2.98. According to the industry distribution chart, Pernod Ricard ranks #159 out of 208 companies in the Beverages - Alcoholic industry, placing it in the top 76.4%.
Is Pernod Ricard's Altman Z-Score too high?
Pernod Ricard's current Altman Z-Score of 1.62 is 30% below median its 10-year median of 2.31. Over the past 10 years, this metric has ranged from a low of 1.64 to a high of 2.98. The Beverages - Alcoholic industry median Altman Z-Score is 2.77. Pernod Ricard's value of 1.62 is 41.5% below this industry median. Based on the distribution chart, Pernod Ricard ranks #159 out of 208 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Pernod Ricard has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Pernod Ricard's Altman Z-Score compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Pernod Ricard ranks #159 out of 208 companies for Altman Z-Score. This places Pernod Ricard in the lower half of its industry. The industry median Altman Z-Score is 2.77. Pernod Ricard's value of 1.62 is 41.5% below this benchmark. Historically, Pernod Ricard's own Altman Z-Score has ranged from 1.64 to 2.98 over the past decade. While the company's 10-year median is 2.31 vs. the industry median of 2.77, Pernod Ricard 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 Beverages - Alcoholic company?
The median Altman Z-Score among Beverages - Alcoholic companies is 2.77, based on 208 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. Pernod Ricard's current Altman Z-Score of 1.62 is 41.5% 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 Pernod Ricard and its competitors. For the Beverages - Alcoholic industry, the median Altman Z-Score is 2.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pernod Ricard's current Altman Z-Score is 1.62, which is 30% below median its own 10-year median of 2.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pernod Ricard stock overvalued right now?
Pernod Ricard (MEX:RIN) has a current Altman Z-Score of 1.62. The stock's GF Value™ is MXN2,461.35, compared to a current price of MXN1,500.25 — trading 39% below its estimated fair value. The current Altman Z-Score is 1.62, which is 30% below median its 10-year median of 2.31 and 41.5% below the Beverages - Alcoholic industry median of 2.77. Pernod Ricard's overall GF Score™ is 81/100 with 5 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 Pernod Ricard (MEX:RIN), the current Altman Z-Score is 1.62 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 Pernod Ricard (MEX:RIN) Overvalued in 2026?
Based on GuruFocus' analysis, Pernod Ricard stock appears to be undervalued.
The current stock price of MXN1,500.25 is trading 39% below its estimated GF Value™ of MXN2,461.35.
Key valuation signals for MEX:RIN:
Altman Z-Score: 1.62 (30% below median its 10-year median of 2.31)
GF Value™: MXN2,461.35 vs. price of MXN1,500.25 (39% below fair value)
Industry Position: 41.5% below the Beverages - Alcoholic median (#159 of 208)
No single metric tells the full story. See the MEX:RIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pernod Ricard was formed in 1975 through the merger of Pernod, founded in 1805, and Ricard, created in 1932. Through acquisitions, the firm has grown to become the world's second-largest distiller by volume, behind Diageo. Pernod Ricard possesses the most comprehensive spirits portfolio globally, distributing over 240 brands across 160 countries. Flagship spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm has also shed noncore assets over the years, including several wine brands in 2025.
81GF Score
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