Risk Audit · Screener

Risk Screener — Stocks Ranked by Bankruptcy Probability

Every stock in our coverage ranked by Altman Z-Score — from the most distressed to the safest. See which companies are flashing red and which have rock-solid balance sheets.

How to Use the Risk Screener

This screener shows every stock in our coverage universe with their risk metrics. Each card displays the Altman Z-Score, margin of safety, moat rating, and overall risk verdict.

Use this as a starting point to identify which stocks need deeper investigation. Companies in the distress zone deserve extra scrutiny — check their cash reserves, debt maturity schedule, and management's turnaround plan before investing.

For a filtered view showing only the highest-risk stocks, visit the Bankruptcy Risk Stocks page.

All stocks by risk

Complete risk rankings

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AAPL $273.05

Apple Inc.

Z-Score 9.75
Fair Value $223.83
Moat ★★★½☆
Div Safety A
Safe Zone MoS: -22.0%
ABBV $203.71

AbbVie Inc.

Z-Score 2.11
Fair Value $316.55
Moat ★★½☆☆
Div Safety B
Caution MoS: 35.6%
ABT $96.00

Abbott Laboratories

Z-Score 2.94
Fair Value $105.96
Moat ★★☆☆☆
Div Safety A
Caution MoS: 9.4%
ACN $195.06

Accenture plc

Z-Score 3.57
Fair Value $324.67
Moat ★★★½☆
Div Safety A
Safe Zone MoS: 39.9%
AMGN $350.16

Amgen Inc.

Z-Score 1.48
Fair Value $255.37
Moat ★★★☆☆
Div Safety A
High Risk MoS: -37.1%
ARM $175.10

Arm Holdings plc

Z-Score 0.00
Fair Value $16.16
Moat ★★☆☆☆
Div Safety N/A
High Risk MoS: -983.5%
BA $225.08

The Boeing Company

Z-Score 1.02
Fair Value $55.85
Moat ★★☆☆☆
Div Safety N/A
High Risk MoS: -303.0%
BLK $1,048.42

BlackRock, Inc.

Z-Score 1.37
Fair Value $658.75
Moat ★★☆☆☆
Div Safety A
High Risk MoS: -59.2%
CAT $798.40

Caterpillar Inc.

Z-Score 5.67
Fair Value $325.23
Moat ★★☆☆☆
Div Safety A
High Risk MoS: -145.5%
CLX $102.17

The Clorox Company

Z-Score 2.78
Fair Value $124.08
Moat ★★½☆☆
Div Safety B
Caution MoS: 17.7%
COIN $211.63

Coinbase Global, Inc.

Z-Score 3.76
Fair Value $159.90
Moat ★½☆☆☆
Div Safety N/A
High Risk MoS: -32.4%
COP $116.45

ConocoPhillips

Z-Score 2.97
Fair Value $91.45
Moat ★★☆☆☆
Div Safety B
High Risk MoS: -27.3%
CPB $21.26

The Campbell's Company

Z-Score 1.54
Fair Value $24.80
Moat ★★½☆☆
Div Safety B
Caution MoS: 14.3%
CVX $183.25

Chevron Corporation

Z-Score 4.01
Fair Value $227.46
Moat ★★☆☆☆
Div Safety C
Safe Zone MoS: 19.4%
D $62.22

Dominion Energy, Inc.

Z-Score 0.68
Fair Value $73.15
Moat ★½☆☆☆
Div Safety C
High Risk MoS: 14.9%
DAL $71.21

Delta Air Lines, Inc.

Z-Score 1.30
Fair Value $112.79
Moat ★★☆☆☆
Div Safety B
High Risk MoS: 36.9%
DDOG $129.74

Datadog, Inc.

Z-Score 9.96
Fair Value $99.95
Moat ★★★☆☆
Div Safety N/A
Caution MoS: -29.8%
DE $594.52

Deere & Company

Z-Score 2.49
Fair Value $420.36
Moat ★★☆☆☆
Div Safety A
High Risk MoS: -41.4%
DIS $106.30

The Walt Disney Company

Z-Score 1.54
Fair Value $83.95
Moat ★★☆☆☆
Div Safety A
High Risk MoS: -26.6%
DUK $127.86

Duke Energy Corporation

Z-Score 0.44
Fair Value $151.08
Moat ★½☆☆☆
Div Safety C
High Risk MoS: 15.4%
DVN $44.94

Devon Energy Corporation

Z-Score 1.64
Fair Value $110.06
Moat ★★☆☆☆
Div Safety A
High Risk MoS: 59.2%
EOG $129.16

EOG Resources, Inc.

Z-Score 3.18
Fair Value $125.52
Moat ★★☆☆☆
Div Safety B
Caution MoS: -2.9%
GILD $135.87

Gilead Sciences, Inc.

Z-Score 3.02
Fair Value $128.21
Moat ★★☆☆☆
Div Safety B
Caution MoS: -6.0%
GIS $35.28

General Mills, Inc.

Z-Score 2.36
Fair Value $44.12
Moat ★★★☆☆
Div Safety A
Caution MoS: 20.0%
GOOG $335.40

Alphabet Inc.

Z-Score 21.03
Fair Value $232.80
Moat ★★★☆☆
Div Safety C
Caution MoS: -44.1%
HD $350.99

The Home Depot, Inc.

Z-Score 6.02
Fair Value $244.73
Moat ★★★★☆
Div Safety A
Safe Zone MoS: -43.4%
HOOD $91.28

Robinhood Markets, Inc.

Z-Score 2.88
Fair Value $55.94
Moat ★★☆☆☆
Div Safety N/A
High Risk MoS: -63.2%
HRL $21.33

Hormel Foods Corporation

Z-Score 1.75
Fair Value $22.42
Moat ★★☆☆☆
Div Safety B
High Risk MoS: 4.9%
HSY $191.45

The Hershey Company

Z-Score 4.94
Fair Value $282.53
Moat ★★★★☆
Div Safety B
Safe Zone MoS: 32.2%
INTC $65.70

Intel Corporation

Z-Score 1.71
Fair Value $62.94
Moat ★★½☆☆
Div Safety N/A
Caution MoS: -4.4%
JNJ $230.69

Johnson & Johnson

Z-Score 4.79
Fair Value $203.28
Moat ★★★½☆
Div Safety B
Safe Zone MoS: -13.5%
JPM $316.99

JPMorgan Chase & Co.

Z-Score 0.32
Fair Value $0.00
Moat ★★☆☆☆
Div Safety B
High Risk MoS: -100.0%
KHC $22.21

The Kraft Heinz Company

Z-Score 0.92
Fair Value $21.96
Moat ★★½☆☆
Div Safety C
Caution MoS: -1.1%
KMI $31.94

Kinder Morgan, Inc.

Z-Score 1.21
Fair Value $22.78
Moat ★★☆☆☆
Div Safety B
High Risk MoS: -40.2%
KO $75.48

The Coca-Cola Company

Z-Score 3.83
Fair Value $65.76
Moat ★★★★☆
Div Safety A
Safe Zone MoS: -14.8%
LOW $253.29

Lowe's Companies, Inc.

Z-Score 3.94
Fair Value $209.04
Moat ★★★☆☆
Div Safety A
Caution MoS: -21.2%
MA $516.65

Mastercard Incorporated

Z-Score 9.75
Fair Value $644.55
Moat ★★★½☆
Div Safety A
Safe Zone MoS: 19.8%
MCD $306.94

McDonald's Corporation

Z-Score 5.19
Fair Value $252.88
Moat ★★★½☆
Div Safety B
Safe Zone MoS: -21.4%
MELI $1,870.08

MercadoLibre, Inc.

Z-Score 3.81
Fair Value $1,150.10
Moat ★★★☆☆
Div Safety N/A
Caution MoS: -62.6%
MMM $151.40

3M Company

Z-Score 2.49
Fair Value $67.92
Moat ★★☆☆☆
Div Safety A
High Risk MoS: -122.9%
MO $64.61

Altria Group, Inc.

Z-Score 4.78
Fair Value $72.15
Moat ★★★★☆
Div Safety C
Safe Zone MoS: 10.4%
MRK $117.10

Merck & Co., Inc.

Z-Score 2.86
Fair Value $173.52
Moat ★★☆☆☆
Div Safety A
Caution MoS: 32.5%
MSFT $418.07

Microsoft Corporation

Z-Score 9.19
Fair Value $417.54
Moat ★★★★½
Div Safety A
Safe Zone MoS: -0.1%
MU $448.42

Micron Technology, Inc.

Z-Score 13.53
Fair Value $179.14
Moat ★★☆☆☆
Div Safety B
High Risk MoS: -150.3%
NEE $92.01

NextEra Energy, Inc.

Z-Score 1.25
Fair Value $0.00
Moat ★★☆☆☆
Div Safety C
High Risk MoS: -100.0%
NET $204.81

Cloudflare, Inc.

Z-Score 19.46
Fair Value $0.00
Moat ★★★☆☆
Div Safety N/A
Caution MoS: 0.0%
NKE $46.48

NIKE, Inc.

Z-Score 2.93
Fair Value $32.18
Moat ★★½☆☆
Div Safety B
Caution MoS: -44.4%
NVDA $202.06

NVIDIA Corporation

Z-Score 93.80
Fair Value $129.90
Moat ★★★☆☆
Div Safety B
Caution MoS: -55.5%
PANW $169.56

Palo Alto Networks, Inc.

Z-Score 6.05
Fair Value $109.01
Moat ★★★☆☆
Div Safety N/A
Caution MoS: -55.5%
PEP $156.99

PepsiCo, Inc.

Z-Score 3.85
Fair Value $153.33
Moat ★★★★☆
Div Safety B
Safe Zone MoS: -2.4%
PFE $27.52

Pfizer Inc.

Z-Score 1.56
Fair Value $21.96
Moat ★★☆☆☆
Div Safety D
High Risk MoS: -25.3%
PLTR $145.89

Palantir Technologies Inc.

Z-Score 168.16
Fair Value $17.59
Moat ★★★☆☆
Div Safety N/A
Caution MoS: -729.4%
PSX $155.75

Phillips 66

Z-Score 3.42
Fair Value $173.50
Moat ★★☆☆☆
Div Safety B
Caution MoS: 10.2%
RTX $195.79

RTX Corporation

Z-Score 2.52
Fair Value $136.77
Moat ★½☆☆☆
Div Safety A
High Risk MoS: -43.1%
SBUX $98.95

Starbucks Corporation

Z-Score 3.10
Fair Value $53.35
Moat ★★½☆☆
Div Safety B
Caution MoS: -85.5%
SE $89.34

Sea Limited

Z-Score 0.00
Fair Value $86.85
Moat ★★☆☆☆
Div Safety N/A
High Risk MoS: -2.9%
SHOP $135.14

Shopify Inc.

Z-Score 8.37
Fair Value $34.23
Moat ★★½☆☆
Div Safety N/A
Caution MoS: -294.8%
SLB $52.20

SLB N.V.

Z-Score 3.08
Fair Value $37.90
Moat ★★½☆☆
Div Safety A
Caution MoS: -37.7%
SNOW $150.44

Snowflake Inc.

Z-Score 4.30
Fair Value $0.00
Moat ★★★☆☆
Div Safety N/A
Caution MoS: 0.0%
SO $93.51

The Southern Company

Z-Score 0.99
Fair Value $92.50
Moat ★½☆☆☆
Div Safety B
High Risk MoS: -1.1%
SOFI $19.50

SoFi Technologies, Inc.

Z-Score 0.46
Fair Value $0.00
Moat ★★☆☆☆
Div Safety N/A
High Risk MoS: 0.0%
SYY $76.26

Sysco Corporation

Z-Score 4.76
Fair Value $77.93
Moat ★★☆☆☆
Div Safety A
Caution MoS: 2.1%
TGT $130.18

Target Corporation

Z-Score 2.97
Fair Value $112.44
Moat ★★★☆☆
Div Safety A
Caution MoS: -15.8%
TJX $159.69

The TJX Companies, Inc.

Z-Score 3.80
Fair Value $116.03
Moat ★★★½☆
Div Safety A
Safe Zone MoS: -37.6%
UBER $77.49

Uber Technologies, Inc.

Z-Score 3.58
Fair Value $55.92
Moat ★½☆☆☆
Div Safety N/A
High Risk MoS: -38.6%
UNP $252.18

Union Pacific Corporation

Z-Score 3.90
Fair Value $158.91
Moat ★★★☆☆
Div Safety A
Caution MoS: -58.7%
UVV $51.66

Universal Corporation

Z-Score 2.98
Fair Value $41.36
Moat ★★☆☆☆
Div Safety B
High Risk MoS: -24.9%
V $313.94

Visa Inc.

Z-Score 7.99
Fair Value $394.98
Moat ★★★½☆
Div Safety A
Safe Zone MoS: 20.5%
VLO $226.28

Valero Energy Corporation

Z-Score 4.99
Fair Value $392.49
Moat ★★☆☆☆
Div Safety A
Safe Zone MoS: 42.4%
VTRS $14.87

Viatris Inc.

Z-Score 1.11
Fair Value $29.74
Moat ★★½☆☆
Div Safety D
Caution MoS: 50.0%
WFC $81.97

Wells Fargo & Company

Z-Score 0.24
Fair Value $0.00
Moat ★★☆☆☆
Div Safety B
High Risk MoS: -100.0%
WM $224.18

Waste Management, Inc.

Z-Score 2.68
Fair Value $163.88
Moat ★★½☆☆
Div Safety A
Caution MoS: -36.8%
WMT $127.92

Walmart Inc.

Z-Score 5.71
Fair Value $72.56
Moat ★★★½☆
Div Safety A
Safe Zone MoS: -76.3%
XOM $147.68

Exxon Mobil Corporation

Z-Score 3.53
Fair Value $126.71
Moat ★★☆☆☆
Div Safety B
High Risk MoS: -16.6%
FAQ

Common questions

How are stocks ranked in this screener?

Stocks are displayed with their Altman Z-Score, which predicts the probability of bankruptcy within two years. Lower scores indicate higher risk. Companies below 1.8 are in the distress zone, 1.8-3.0 in the gray zone, and above 3.0 in the safe zone.

What should I do with high-risk stocks?

High-risk stocks are not automatically bad investments — they could be turnaround opportunities. But you need a specific thesis for why the situation will improve. Check the individual ticker analysis page for the full Z-Score breakdown, 10-year trend, and cash flow data before making any decisions.

How often is the screener updated?

Rankings update whenever new SEC 10-K or 10-Q filings are processed by our pipeline. Stock prices update daily, which can affect the market cap component of the Z-Score.

More analysis

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Stocks that look cheap but have deteriorating fundamentals — avoid these.