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Stealth Group HoldingsASX:SGI +5.69%58 Equity-to-Asset is 0.35 as of Dec. 2025, which is 21% above its 10-year median of 0.29. GuruFocus rates ASX:SGI with a GF Score™ of 58/100 and a GF Value™ of A$0.27 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 159 Industrial Distribution companies, Stealth Group Holdings ranks worse than 76.1% on this metric.
Stealth Group Holdings (ASX:SGI) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Stealth Group Holdings Equity-to-Asset Related Terms
Stealth Group Holdings Equity-to-Asset Historical Data
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The historical data trend for Stealth Group Holdings's Equity-to-Asset 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.
ASX:SGI vs GWW, FAST, FERG: Equity-to-Asset Comparison
For the Industrial Distribution subindustry, Stealth Group Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.
Stealth Group Holdings Equity-to-Asset vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Stealth Group Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Stealth Group Holdings's Equity-to-Asset falls into.
Stealth Group Holdings Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Stealth Group Holdings's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* 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.
Stealth Group Holdings (ASX:SGI) has a Equity-to-Asset of 0.35 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Stealth Group Holdings and its competitors. This is 21% above median its historical median of 0.29. Over the past decade, Stealth Group Holdings' Equity-to-Asset has ranged from 0.24 to 0.45. According to the industry distribution chart, Stealth Group Holdings ranks #121 out of 159 companies in the Industrial Distribution industry, placing it in the top 76.1%.
Is Stealth Group Holdings' Equity-to-Asset too high?
Stealth Group Holdings' current Equity-to-Asset of 0.35 is 21% above median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 0.45. The Industrial Distribution industry median Equity-to-Asset is 0.50. Stealth Group Holdings' value of 0.35 is 30% below this industry median. Based on the distribution chart, Stealth Group Holdings ranks #121 out of 159 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Stealth Group Holdings has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stealth Group Holdings' Equity-to-Asset compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Stealth Group Holdings ranks #121 out of 159 companies for Equity-to-Asset. This places Stealth Group Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.50. Stealth Group Holdings' value of 0.35 is 30% below this benchmark. Historically, Stealth Group Holdings' own Equity-to-Asset has ranged from 0.24 to 0.45 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.50, Stealth Group Holdings 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 Equity-to-Asset for an Industrial Distribution company?
The median Equity-to-Asset among Industrial Distribution companies is 0.50, based on 159 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stealth Group Holdings's current Equity-to-Asset of 0.35 is 30% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Stealth Group Holdings and its competitors. For the Industrial Distribution industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stealth Group Holdings's current Equity-to-Asset is 0.35, which is 21% above median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stealth Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Stealth Group Holdings (ASX:SGI) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.27, compared to a current price of A$1.30 — trading 381.5% above its estimated fair value. The current Equity-to-Asset is 0.35, which is 21% above median its 10-year median of 0.29 and 30% below the Industrial Distribution industry median of 0.50. Stealth Group Holdings' overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Stealth Group Holdings (ASX:SGI), the current Equity-to-Asset is 0.35 as of Dec. 2025. 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 Stealth Group Holdings (ASX:SGI) Overvalued in 2026?
Based on GuruFocus' analysis, Stealth Group Holdings stock appears to be overvalued.
The current stock price of A$1.30 is trading 381.5% above its estimated GF Value™ of A$0.27.
GuruFocus considers Stealth Group Holdings to be Significantly Overvalued.
Key valuation signals for ASX:SGI:
Equity-to-Asset: 0.35 (21% above median its 10-year median of 0.29)
GF Value™: A$0.27 vs. price of A$1.30 (381.5% above fair value)
Industry Position: 30% below the Industrial Distribution median (#121 of 159)
No single metric tells the full story. See the ASX:SGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stealth Group Holdings Ltd is an Australian multi-sector distribution company servicing business, trading, and retail customers across diverse markets. Stealth operates through wholesale, company-owned stores, retail and trade partnerships, direct-to-business and direct-to-consumer channels, as well as shop-in-shops, showrooms, and digital commerce platforms, supported by its sales force, contact centres, and integrated logistics, packaging, shipping, and operations infrastructure. The products distributed by the group include automotive supplies, mobile accessories, workplace supplies, tooling, welding equipment, and safety gear, among others. The group's reportable segments are: Industrial, which generates the maximum revenue, and Consumer.
58GF Score
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