Blue Apron Z Score

APRN -  USA Stock  

USD 7.90  0.35  4.64%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Please continue to Blue Apron Piotroski F Score and Blue Apron Valuation analysis.

Blue Apron Z Score 

 
Refresh
Blue Apron Invested Capital is quite stable at the moment as compared to the past year. The company's current value of Invested Capital is estimated at 228.95 Million. Invested Capital Average is expected to rise to about 263.2 M this year, although the value of Capital Expenditure will most likely fall to (7.2 M). Blue Apron Income Tax Expense is quite stable at the moment as compared to the past year. The company's current value of Income Tax Expense is estimated at 44,877.19

Blue Apron Z Score Analysis

Blue Apron's Z-Score is a simple linear, multi-factor 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 Capitalization86.67 M98.86 M88.98 M91.32 M
Invested Capital Average313.79 M188.16 M216.38 M263.18 M
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Blue Apron Z Score

    
  1.4  
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.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

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.
To calculate Z-Score 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. Z-Score 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 Z-Scores 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 so-called '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 1.4. This is 56.66% 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 83.94% 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.
201720182019202020212022 (projected)
Average Assets441.07 M431.95 M318.39 M219.25 M197.33 M241.11 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(176.91 M)(79.86 M)(20.9 M)(14.06 M)(16.17 M)(17.45 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(176.91 M)(79.86 M)(20.9 M)(14.06 M)(16.17 M)(17.45 M)
Earnings before Tax(210.13 M)(122.06 M)(61.04 M)(46.11 M)(41.5 M)(44.78 M)
Average Equity26.68 M156.33 M96.09 M60.54 M69.62 M63.5 M
Free Cash Flow(276.55 M)(90.94 M)(20.95 M)(11.15 M)(12.82 M)(13.83 M)
Invested Capital391.15 M344.35 M287.23 M164.32 M188.97 M228.95 M
Invested Capital Average346.28 M363.63 M313.79 M188.16 M216.38 M263.18 M
Tangible Asset Value517.71 M354.9 M266.06 M215.34 M247.64 M303.28 M
Working Capital192.04 M74.46 M17.29 M10.98 M9.88 M10.14 M

Blue Apron Institutional Holders

Institutional Holdings refers to the ownership stake in Blue Apron that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Blue Apron's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Blue Apron's value.
Security TypeSharesValue
Cutler Group LpCommon Shares27.9 K187 K
First Midwest Bank Trust DivisionCommon Shares26.1 K176 K
Cutler Group LpPut Options36 K64 K
Cutler Group LpCall Options67.6 K48 K
Soa Wealth Advisors LlcCommon Shares606K
Sargent Bickham Lagudis LlcCommon Shares1561000
Lindbrook Capital LlcCommon Shares66.00.0
Vanguard Group IncCommon Shares750.3 K5.5 M
River Mercantile Asset Management LlpCommon Shares683.6 KM

Blue Apron Fundamentals

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 direct-to-consumer 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.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Content Syndication Now

   

Content Syndication

Quickly integrate customizable finance content to your own investment portal
All  Next Launch Module

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

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Blue Apron and EBay Inc. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Is Blue Apron's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Apron. If investors know Blue Apron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Apron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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.