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Debenhams GroupBHHOF 35 Debt-to-EBITDA is -1.84 as of Feb. 2026. GuruFocus rates BHHOF with a GF Score™ of 35/100 and a GF Value™ of $0.25 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 897 Retail - Cyclical companies, Debenhams Group ranks worse than 111482.61% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Debenhams Group's Debt-to-EBITDA or its related term are showing as below:
BHHOF'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -42.93 Med: 0.11 Max: 2.4
Current: -7.74
During the past 13 years, the highest Debt-to-EBITDA Ratio of Debenhams Group was 2.40. The lowest was -42.93. And the median was 0.11.
BHHOF's Debt-to-EBITDA is ranked worse than 100% of 897
companies
in the Retail - Cyclical industry
Industry Median: 2.4
vs BHHOF: -7.74
Debenhams Group (OTCPK:BHHOF) Debt-to-EBITDA Explanation
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Debenhams Group Debt-to-EBITDA Related Terms
Debenhams Group Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Debenhams Group's Debt-to-EBITDA 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.
BHHOF vs AMZN, BABA, PDD: Debt-to-EBITDA Comparison
For the Internet Retail subindustry, Debenhams Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.
Debenhams Group Debt-to-EBITDA vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Debenhams Group's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Debenhams Group's Debt-to-EBITDA falls into.
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is two times the quarterly (Feb. 2026) EBITDA data.
Debenhams Group (BHHOF) has a Debt-to-EBITDA of -1.84 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Debenhams Group. According to the industry distribution chart, Debenhams Group ranks #999999 out of 897 companies in the Retail - Cyclical industry.
Is Debenhams Group's Debt-to-EBITDA too high?
Debenhams Group's current Debt-to-EBITDA is -1.84. Based on the distribution chart, Debenhams Group ranks #999999 out of 897 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Debenhams Group has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Debenhams Group's Debt-to-EBITDA compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Debenhams Group ranks #999999 out of 897 companies for Debt-to-EBITDA. This places Debenhams Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.40, based on 897 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Debenhams Group. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Debenhams Group's current Debt-to-EBITDA is -1.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Debenhams Group stock overvalued right now?
Based on GuruFocus' analysis, Debenhams Group (BHHOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.25, compared to a current price of $0.31 — trading 24% above its estimated fair value. The current Debt-to-EBITDA is -1.84. Debenhams Group's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Debenhams Group (BHHOF), the current Debt-to-EBITDA is -1.84 as of Feb. 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 Debenhams Group (BHHOF) Overvalued in 2026?
Based on GuruFocus' analysis, Debenhams Group stock appears to be overvalued.
The current stock price of $0.31 is trading 24% above its estimated GF Value™ of $0.25.
GuruFocus considers Debenhams Group to be Modestly Overvalued.
Key valuation signals for BHHOF:
Debt-to-EBITDA: -1.84
GF Value™: $0.25 vs. price of $0.31 (24% above fair value)
No single metric tells the full story. See the BHHOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Debenhams Group PLC is an online powerhouse in fashion, home, and beauty, serving millions of customers across five shopping destinations: Debenhams, Karen Millen, boohoo, MAN and PLT.ries.
35GF Score
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