Almacenes Exito (BOG:EXITO) Debt-to-EBITDA : 1.94 (As of Mar. 2026) — 13% Below Median

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BOG:EXITO Almacenes Exito SA BOG:EXITO
73 GF Score
Price COP4,530.00
GF Value COP2,858.78
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Almacenes Exito Debt-to-EBITDA?

Almacenes Exito BOG:EXITO 73 Debt-to-EBITDA is 1.94 as of Mar. 2026, which is 13% below its 10-year median of 2.23. GuruFocus rates BOG:EXITO with a GF Score™ of 73/100 and a GF Value™ of COP2,858.78 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 902 Retail - Cyclical companies, Almacenes Exito ranks better than 59.53% on this metric.

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

Almacenes Exito's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was COP1,842,694 Mil. Almacenes Exito's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was COP1,889,260 Mil. Almacenes Exito's annualized EBITDA for the quarter that ended in Mar. 2026 was COP1,920,552 Mil. Almacenes Exito's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.94.

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 Almacenes Exito's Debt-to-EBITDA or its related term are showing as below:

BOG:EXITO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.88   Med: 2.23   Max: 4.89
Current: 1.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Almacenes Exito was 4.89. The lowest was 0.88. And the median was 2.23.

BOG:EXITO's Debt-to-EBITDA is ranked better than
59.53% of 902 companies
in the Retail - Cyclical industry
Industry Median: 2.41 vs BOG:EXITO: 1.88

Almacenes Exito  (BOG:EXITO) 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.


Almacenes Exito Debt-to-EBITDA Related Terms


Almacenes Exito Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Almacenes Exito'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.

Almacenes Exito Debt-to-EBITDA Chart

Almacenes Exito Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.74 2.19 1.94 3.17 2.20

Almacenes Exito Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 2.70 2.44 2.33 1.70 1.94

BOG:EXITO vs DDS, M: Debt-to-EBITDA Comparison

For the Department Stores subindustry, Almacenes Exito'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.


Almacenes Exito Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Almacenes Exito's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Almacenes Exito's Debt-to-EBITDA falls into.


BOG:EXITO
73GF Score
Almacenes Exito SA BOG:EXITO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Almacenes Exito Debt-to-EBITDA Calculation

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

Almacenes Exito's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2276517 + 1860209) / 1883206
=2.20

Almacenes Exito'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
=(1842694 + 1889260) / 1920552
=1.94

* 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 four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.94 mean?
Almacenes Exito (BOG:EXITO) has a Debt-to-EBITDA of 1.94 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 Almacenes Exito. This is 13% below median its historical median of 2.23. Over the past decade, Almacenes Exito's Debt-to-EBITDA has ranged from 0.88 to 4.89. According to the industry distribution chart, Almacenes Exito ranks #365 out of 902 companies in the Retail - Cyclical industry, placing it in the top 40.5%.
Is Almacenes Exito's Debt-to-EBITDA too high?
Almacenes Exito's current Debt-to-EBITDA of 1.94 is 13% below median its 10-year median of 2.23. Over the past 10 years, this metric has ranged from a low of 0.88 to a high of 4.89. The Retail - Cyclical industry median Debt-to-EBITDA is 2.41. Almacenes Exito's value of 1.94 is 19.5% below this industry median. Based on the distribution chart, Almacenes Exito ranks #365 out of 902 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Almacenes Exito has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Almacenes Exito's Debt-to-EBITDA compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Almacenes Exito ranks #365 out of 902 companies for Debt-to-EBITDA. This puts Almacenes Exito in the upper half of its industry. The industry median Debt-to-EBITDA is 2.41. Almacenes Exito's value of 1.94 is 19.5% below this benchmark. Historically, Almacenes Exito's own Debt-to-EBITDA has ranged from 0.88 to 4.89 over the past decade. While the company's 10-year median is 2.23 vs. the industry median of 2.41, Almacenes Exito has consistently been below 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 - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.41, based on 902 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. Almacenes Exito's current Debt-to-EBITDA of 1.94 is 19.5% below 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 Almacenes Exito. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Almacenes Exito's current Debt-to-EBITDA is 1.94, which is 13% below median its own 10-year median of 2.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almacenes Exito stock overvalued right now?
Based on GuruFocus' analysis, Almacenes Exito (BOG:EXITO) is currently considered Significantly Overvalued. The stock's GF Value™ is COP2,858.78, compared to a current price of COP4,530.00 — trading 58.5% above its estimated fair value. The current Debt-to-EBITDA is 1.94, which is 13% below median its 10-year median of 2.23 and 19.5% below the Retail - Cyclical industry median of 2.41. Almacenes Exito's overall GF Score™ is 73/100 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 Almacenes Exito (BOG:EXITO), the current Debt-to-EBITDA is 1.94 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 Almacenes Exito (BOG:EXITO) Overvalued in 2026?

Based on GuruFocus' analysis, Almacenes Exito stock appears to be overvalued. The current stock price of COP4,530.00 is trading 58.5% above its estimated GF Value™ of COP2,858.78. GuruFocus considers Almacenes Exito to be Significantly Overvalued.

Key valuation signals for BOG:EXITO:

  • Debt-to-EBITDA: 1.94 (13% below median its 10-year median of 2.23)
  • GF Value™: COP2,858.78 vs. price of COP4,530.00 (58.5% above fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 19.5% below the Retail - Cyclical median (#365 of 902)

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


Almacenes Exito Business Description

Address Carrera 48 No. 32 B Sur 139, Las Vegas Avenue, Envigado, COL, 3479
Almacenes Exito SA is a Colombian retailer that operates in its homeland and overseas. The company operates under three reportable segments Grupo Exito, Carulla, Low cost, and others in Colombia; Libertad in Argentina; and Disco, Devoto, and Geant chains in Uruguay. Exito has an omnichannel, multiformat, and multibrand model. Its store offerings include groceries and food, clothing, home appliances, oil-based liquid fuels, biofuels, personal care products, and home entertainment electronic and digital products.
73GF Score

Get the complete analysis for BOG:EXITO

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

COP4,530.00
Price
COP2,858.78
GF Value