BMRRY (B&M European Value Retail) Debt-to-EBITDA : 2.97 (As of Mar. 2026) — Near Median

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BMRRY B&M European Value Retail PLC BMRRY
68 GF Score
Price $12.30
GF Value $21.14
Valuation Significantly Undervalued
! 5 Warning Signs
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What is B&M European Value Retail Debt-to-EBITDA?

B&M European Value Retail BMRRY 68 Debt-to-EBITDA is 2.97 as of Mar. 2026, which is at its 10-year median of 2.97. GuruFocus rates BMRRY with a GF Score™ of 68/100 and a GF Value™ of $21.14 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 254 Retail - Defensive companies, B&M European Value Retail ranks worse than 70.47% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

B&M European Value Retail's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $299 Mil. B&M European Value Retail's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2,963 Mil. B&M European Value Retail's annualized EBITDA for the quarter that ended in Mar. 2026 was $1,099 Mil. B&M European Value Retail's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.97.

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 B&M European Value Retail's Debt-to-EBITDA or its related term are showing as below:

BMRRY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.44   Med: 2.97   Max: 5.7
Current: 3.62

During the past 13 years, the highest Debt-to-EBITDA Ratio of B&M European Value Retail was 5.70. The lowest was 2.44. And the median was 2.97.

BMRRY's Debt-to-EBITDA is ranked worse than
70.47% of 254 companies
in the Retail - Defensive industry
Industry Median: 2.25 vs BMRRY: 3.62

B&M European Value Retail  (OTCPK:BMRRY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

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.


B&M European Value Retail Debt-to-EBITDA Related Terms


B&M European Value Retail Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for B&M European Value Retail'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.

B&M European Value Retail Debt-to-EBITDA Chart

B&M European Value Retail Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.70 2.90 2.60 3.04 3.62

B&M European Value Retail Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.30 3.44 2.55 4.71 2.97

BMRRY vs WMT, COST, TGT: Debt-to-EBITDA Comparison

For the Discount Stores subindustry, B&M European Value Retail'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.


B&M European Value Retail Debt-to-EBITDA vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, B&M European Value Retail's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where B&M European Value Retail's Debt-to-EBITDA falls into.


BMRRY
68GF Score
B&M European Value Retail PLC BMRRY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

B&M European Value Retail Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

B&M European Value Retail's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(298.667 + 2962.667) / 900
=3.62

B&M European Value Retail's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(298.667 + 2962.667) / 1098.666
=2.97

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.97 mean?
B&M European Value Retail (BMRRY) has a Debt-to-EBITDA of 2.97 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on B&M European Value Retail. This is near median its historical median of 2.97. Over the past decade, B&M European Value Retail's Debt-to-EBITDA has ranged from 2.44 to 5.70. According to the industry distribution chart, B&M European Value Retail ranks #179 out of 254 companies in the Retail - Defensive industry, placing it in the top 70.5%.
Is B&M European Value Retail's Debt-to-EBITDA too high?
B&M European Value Retail's current Debt-to-EBITDA of 2.97 is near median its 10-year median of 2.97. Over the past 10 years, this metric has ranged from a low of 2.44 to a high of 5.70. The Retail - Defensive industry median Debt-to-EBITDA is 2.25. B&M European Value Retail's value of 2.97 is 32% above this industry median. Based on the distribution chart, B&M European Value Retail ranks #179 out of 254 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, B&M European Value Retail has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does B&M European Value Retail's Debt-to-EBITDA compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, B&M European Value Retail ranks #179 out of 254 companies for Debt-to-EBITDA. This places B&M European Value Retail in the lower half of its industry. The industry median Debt-to-EBITDA is 2.25. B&M European Value Retail's value of 2.97 is 32% above this benchmark. Historically, B&M European Value Retail's own Debt-to-EBITDA has ranged from 2.44 to 5.70 over the past decade. While the company's 10-year median is 2.97 vs. the industry median of 2.25, B&M European Value Retail has consistently been above 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 Debt-to-EBITDA for a Retail - Defensive company?
The median Debt-to-EBITDA among Retail - Defensive companies is 2.25, based on 254 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. B&M European Value Retail's current Debt-to-EBITDA of 2.97 is 32% above 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 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 B&M European Value Retail. For the Retail - Defensive industry, the median Debt-to-EBITDA is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. B&M European Value Retail's current Debt-to-EBITDA is 2.97, which is near median its own 10-year median of 2.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B&M European Value Retail stock overvalued right now?
Based on GuruFocus' analysis, B&M European Value Retail (BMRRY) is currently considered Significantly Undervalued. The stock's GF Value™ is $21.14, compared to a current price of $12.30 — trading 41.8% below its estimated fair value. The current Debt-to-EBITDA is 2.97, which is near median its 10-year median of 2.97 and 32% above the Retail - Defensive industry median of 2.25. B&M European Value Retail's overall GF Score™ is 68/100 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 B&M European Value Retail (BMRRY), the current Debt-to-EBITDA is 2.97 as of Mar. 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 B&M European Value Retail (BMRRY) Overvalued in 2026?

Based on GuruFocus' analysis, B&M European Value Retail stock appears to be undervalued. The current stock price of $12.30 is trading 41.8% below its estimated GF Value™ of $21.14. GuruFocus considers B&M European Value Retail to be Significantly Undervalued.

Key valuation signals for BMRRY:

  • Debt-to-EBITDA: 2.97 (near median its 10-year median of 2.97)
  • GF Value™: $21.14 vs. price of $12.30 (41.8% below fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 32% above the Retail - Defensive median (#179 of 254)

No single metric tells the full story. See the BMRRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


B&M European Value Retail Business Description

Address 26, New Street, St Helier, JEY, JE2 3RA
B&M European Value Retail PLC is a retailer offering a targeted range of fast-moving consumer goods (FMCG) and general merchandise products at consistently low prices. It operates under an everyday low-price and cost-focused model, emphasizing operational efficiency and affordability for customers. The Group is a European variety discount retailer providing products at low prices through its stores. The Group operates through three segments: B&M UK, Heron UK, and B&M France, with B&M UK generating the maximum revenue.
68GF Score

Get the complete analysis for BMRRY

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.30
Price
$21.14
GF Value