ContextLogic HoldingsLOGC -0.11%28 Debt-to-Equity is 0.72 as of Mar. 2026, which is 2300% above its 10-year median of 0.03. GuruFocus rates LOGC with a GF Score™ of 28/100 and a GF Value™ of $0.99 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,012 Retail - Cyclical companies, ContextLogic Holdings ranks worse than 57.51% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for ContextLogic Holdings's Debt-to-Equity or its related term are showing as below:
LOGC'
s Debt-to-Equity Range Over the Past 10 Years
Min: -0.03 Med: 0.03 Max: 0.72
Current: 0.72
During the past 9 years, the highest Debt-to-Equity Ratio of ContextLogic Holdings was 0.72. The lowest was -0.03. And the median was 0.03.
LOGC's Debt-to-Equity is ranked worse than 57.51% of 1012
companies
in the Retail - Cyclical industry
Industry Median: 0.555
vs LOGC: 0.72
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
ContextLogic Holdings Debt-to-Equity Related Terms
ContextLogic Holdings Debt-to-Equity Historical Data
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The historical data trend for ContextLogic Holdings's Debt-to-Equity 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.
LOGC vs BBBY, NEGG, BZUN: Debt-to-Equity Comparison
For the Internet Retail subindustry, ContextLogic Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.
ContextLogic Holdings Debt-to-Equity vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, ContextLogic Holdings's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where ContextLogic Holdings's Debt-to-Equity 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.
ContextLogic Holdings (LOGC) has a Debt-to-Equity of 0.72 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on ContextLogic Holdings and its competitors. This is 2300% above median its historical median of 0.03. According to the industry distribution chart, ContextLogic Holdings ranks #582 out of 1012 companies in the Retail - Cyclical industry, placing it in the top 57.5%.
Is ContextLogic Holdings' Debt-to-Equity too high?
ContextLogic Holdings' current Debt-to-Equity of 0.72 is 2300% above median its 10-year median of 0.03. The Retail - Cyclical industry median Debt-to-Equity is 0.56. ContextLogic Holdings' value of 0.72 is 29.7% above this industry median. Based on the distribution chart, ContextLogic Holdings ranks #582 out of 1012 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, ContextLogic Holdings has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ContextLogic Holdings' Debt-to-Equity compare to BBBY and NEGG?
According to the Retail - Cyclical industry distribution chart, ContextLogic Holdings ranks #582 out of 1012 companies for Debt-to-Equity. This places ContextLogic Holdings in the lower half of its industry. The industry median Debt-to-Equity is 0.56. ContextLogic Holdings' value of 0.72 is 29.7% above this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 0.56, ContextLogic Holdings 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-Equity for a Retail - Cyclical company?
The median Debt-to-Equity among Retail - Cyclical companies is 0.56, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ContextLogic Holdings's current Debt-to-Equity of 0.72 is 29.7% 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on ContextLogic Holdings and its competitors. For the Retail - Cyclical industry, the median Debt-to-Equity is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ContextLogic Holdings's current Debt-to-Equity is 0.72, which is 2300% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ContextLogic Holdings stock overvalued right now?
Based on GuruFocus' analysis, ContextLogic Holdings (LOGC) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.99, compared to a current price of $8.90 — trading 799% above its estimated fair value. The current Debt-to-Equity is 0.72, which is 2300% above median its 10-year median of 0.03 and 29.7% above the Retail - Cyclical industry median of 0.56. ContextLogic Holdings' overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For ContextLogic Holdings (LOGC), the current Debt-to-Equity is 0.72 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 ContextLogic Holdings (LOGC) Overvalued in 2026?
Based on GuruFocus' analysis, ContextLogic Holdings stock appears to be overvalued.
The current stock price of $8.90 is trading 799% above its estimated GF Value™ of $0.99.
GuruFocus considers ContextLogic Holdings to be Significantly Overvalued.
Key valuation signals for LOGC:
Debt-to-Equity: 0.72 (2300% above median its 10-year median of 0.03)
GF Value™: $0.99 vs. price of $8.90 (799% above fair value)
Industry Position: 29.7% above the Retail - Cyclical median (#582 of 1012)
No single metric tells the full story. See the LOGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ContextLogic Holdings Inc operates a business ownership platform focused on acquiring and managing a portfolio of niche businesses. Its model combines public capital with a long-term ownership approach to support the development and operation of companies across selected sectors. The platform emphasizes businesses that generate recurring cash flow and seeks to reinvest capital to support long-term growth.
28GF Score
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