Newegg Commerce (STU:J8D0) Debt-to-EBITDA : (As of Jun. 2026)

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STU:J8D0 Newegg Commerce Inc STU:J8D0
62 GF Score
Price €11.75
GF Value €12.97
Valuation Fairly Valued
! 4 Warning Signs
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What is Newegg Commerce Debt-to-EBITDA?

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

Newegg Commerce's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €13.9 Mil. Newegg Commerce's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €32.0 Mil. Newegg Commerce's annualized EBITDA for the quarter that ended in Jun. 2026 was €13.6 Mil. Newegg Commerce's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.38.

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 Newegg Commerce's Debt-to-EBITDA or its related term are showing as below:

STU:J8D0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.06   Med: -0.32   Max: 11.04
Current: 2.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of Newegg Commerce was 11.04. The lowest was -3.06. And the median was -0.32.

STU:J8D0's Debt-to-EBITDA is ranked worse than
59.15% of 913 companies
in the Retail - Cyclical industry
Industry Median: 2.23 vs STU:J8D0: 2.80

Newegg Commerce  (STU:J8D0) 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.


Newegg Commerce Debt-to-EBITDA Related Terms


Newegg Commerce Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Newegg Commerce'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.

Newegg Commerce Debt-to-EBITDA Chart

Newegg Commerce Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Newegg Commerce Quarterly Data
Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Sep21 Dec21 Sep22 Dec22 Sep23 Dec23 Mar25 Jun25 Mar26 Jun26
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STU:J8D0 vs TDUP, NXH, ZHJD: Debt-to-EBITDA Comparison

For the Internet Retail subindustry, Newegg Commerce'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.


Newegg Commerce Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


STU:J8D0
62GF Score
Newegg Commerce Inc STU:J8D0
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Newegg Commerce Debt-to-EBITDA Calculation

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

Newegg Commerce'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
=(16.853846481332 + 37.001149474222) / 5.0700972821665
=10.62

Newegg Commerce's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13.916732266247 + 31.976734015569) / 13.585506661487
=3.38

* 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 (Jun. 2026) EBITDA data.

Is Newegg Commerce (STU:J8D0) Overvalued in 2026?

Based on GuruFocus' analysis, Newegg Commerce stock appears to be undervalued. The current stock price of €11.75 is trading 9.4% below its estimated GF Value™ of €12.97. GuruFocus considers Newegg Commerce to be Fairly Valued.

Key valuation signals for STU:J8D0:

  • Debt-to-EBITDA:
  • GF Value™: €12.97 vs. price of €11.75 (9.4% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the STU:J8D0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newegg Commerce Business Description

Other Exchanges NEGG:USA
Address 21688 Gateway Center Drive, Suite 300, Diamond Bar, CA, USA, 91765
Newegg Commerce Inc is an e-commerce company offering direct sales and an online marketplace platform for IT computer components, consumer electronics, entertainment, smart home, and gaming products, and provides certain third-party logistics services globally. Geographically, it operates in the United States, Canada, and the Rest of the world.
62GF Score

Get the complete analysis for STU:J8D0

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

€11.75
Price
€12.97
GF Value