Blue Apron Z Score
APRN   USA Stock  USD 3.65 0.03 0.82% 
Blue Apron  Z Score 
Blue Apron Z Score Analysis
Blue Apron's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..2019  2020  2021  2022 (projected)  
Market Capitalization  86.67 M  98.86 M  161.88 M  195.62 M 
Invested Capital Average  313.79 M  188.16 M  147.05 M  178.2 M 
Z Score  =  Sum Of   5 Factors 
Current Blue Apron Z Score  0.2 
Most of Blue Apron's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blue Apron Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
 
 
 
 

Blue Apron Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Blue Apron is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Blue Apron's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blue Apron's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blue Apron's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
In accordance with the company's disclosures, Blue Apron Holdings has a Z Score of 0.2. This is 93.81% lower than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The z score for all United States stocks is 97.71% higher than that of the company.
Blue Apron Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Apron's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blue Apron could also be used in its relative valuation, which is a method of valuing Blue Apron by comparing valuation metrics of similar companies.Blue Apron is currently under evaluation in z score category among related companies.
Blue Apron Current Valuation Drivers
We derive many important indicators used in calculating different scores of Blue Apron from analyzing Blue Apron's financial statements. These drivers represent accounts that assess Blue Apron's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Blue Apron's important valuation drivers and their relationship over time.
2017  2018  2019  2020  2021  2022 (projected)  
Average Assets  441.07 M  431.95 M  318.39 M  219.25 M  207.19 M  237.97 M  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  (176.91 M)  (79.86 M)  (20.9 M)  (14.06 M)  (58.02 M)  (62.6 M)  
Earnings Before Interest Taxes and Depreciation Amortization USD  (176.91 M)  (79.86 M)  (20.9 M)  (14.06 M)  (58.02 M)  (62.6 M)  
Earnings before Tax  (210.13 M)  (122.06 M)  (61.04 M)  (46.11 M)  (88.36 M)  (95.33 M)  
Average Equity  26.68 M  156.33 M  96.09 M  60.54 M  55.28 M  56.81 M  
Free Cash Flow  (276.55 M)  (90.94 M)  (20.95 M)  (11.15 M)  (52.63 M)  (56.78 M)  
Invested Capital  391.15 M  344.35 M  287.23 M  164.32 M  135.45 M  193.48 M  
Invested Capital Average  346.28 M  363.63 M  313.79 M  188.16 M  147.05 M  178.2 M  
Tangible Asset Value  517.71 M  354.9 M  266.06 M  215.34 M  231.71 M  243.7 M  
Working Capital  192.04 M  74.46 M  17.29 M  10.98 M  40.26 M  48.72 M 
Blue Apron Fundamentals
Return On Equity  (137.16) %  
Return On Asset  (16.31) %  
Profit Margin  (15.41) %  
Operating Margin  (11.53) %  
Current Valuation  182.15 M  
Shares Outstanding  31.57 M  
Shares Owned by Insiders  43.31 %  
Shares Owned by Institutions  22.88 %  
Number of Shares Shorted  2.5 M  
Price to Earning  (2.51) X  
Price to Book  2.58 X  
Price to Sales  0.24 X  
Revenue  478.83 M  
Gross Profit  177.68 M  
EBITDA  (32.75 M)  
Net Income  (73.81 M)  
Cash and Equivalents  35.28 M  
Cash per Share  1.47 X  
Total Debt  65.9 M  
Debt to Equity  1.94 %  
Current Ratio  0.92 X  
Book Value Per Share  1.41 X  
Cash Flow from Operations  (28.72 M)  
Short Ratio  1.86 X  
Earnings Per Share  (3.77) X  
Price to Earnings To Growth  0.10 X  
Number of Employees  1.43 K  
Beta  3.54  
Market Capitalization  115.23 M  
Total Asset  289.6 M  
Retained Earnings  (545.98 M)  
Working Capital  116.41 M  
Current Asset  193.72 M  
Current Liabilities  77.3 M  
Z Score  0.2 
About Blue Apron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Apron Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Apron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Apron Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Blue Apron Holdings, Inc. operates directtoconsumer platform that delivers original recipes, and fresh and seasonal ingredients. Blue Apron Holdings, Inc. was founded in 2012 and is headquartered in New York, New York. Blue Apron operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 1434 people.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Blue Apron without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.riskadjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Pair Trading with Blue Apron
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blue Apron position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blue Apron will appreciate offsetting losses from the drop in the long position's value.Blue Apron Pair Correlation
Correlation Analysis For Direct Indexing and Taxloss Harvesting
The ability to find closely correlated positions to Blue Apron could be a great tool in your taxloss harvesting strategies, allowing investors a quick way to find a similarenough asset to replace Blue Apron when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blue Apron  that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blue Apron Holdings to buy it.
The correlation of Blue Apron is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between 1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blue Apron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Apron Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blue Apron can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better riskadjusted return on your portfolios.Please continue to Blue Apron Piotroski F Score and Blue Apron Valuation analysis. Note that the Blue Apron Holdings information on this page should be used as a complementary analysis to other Blue Apron's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Blue Apron Stock analysis
When running Blue Apron Holdings price analysis, check to measure Blue Apron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Apron is operating at the current time. Most of Blue Apron's value examination focuses on studying past and present price action to predict the probability of Blue Apron's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blue Apron's price. Additionally, you may evaluate how the addition of Blue Apron to your portfolios can decrease your overall portfolio volatility.
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The market value of Blue Apron Holdings is measured differently than its book value, which is the value of Blue Apron that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Apron's value that differs from its market value or its book value, called intrinsic value, which is Blue Apron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Apron's market value can be influenced by many factors that don't directly affect Blue Apron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Apron's value and its price as these two are different measures arrived at by different means. Investors typically determine Blue Apron value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Apron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.