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Pandora ASCHIX:PNDORC 76 Equity-to-Asset is 0.14 as of Mar. 2026, which is 48% below its 10-year median of 0.27. GuruFocus rates CHIX:PNDORC with a GF Score™ of 76/100 and a GF Value™ of kr1,224.54 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,132 Retail - Cyclical companies, Pandora AS ranks worse than 88.87% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Pandora AS's Total Stockholders Equity for the quarter that ended in Mar. 2026 was kr4,020 Mil. Pandora AS's Total Assets for the quarter that ended in Mar. 2026 was kr28,954 Mil.
Therefore, Pandora AS's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.14.
The historical rank and industry rank for Pandora AS's Equity-to-Asset or its related term are showing as below:
CHIX:PNDORc'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1 Med: 0.27 Max: 0.46
Current: 0.14
During the past 13 years, the highest Equity to Asset Ratio of Pandora AS was 0.46. The lowest was 0.10. And the median was 0.27.
CHIX:PNDORc's Equity-to-Asset is ranked worse than 88.87% of 1132
companies
in the Retail - Cyclical industry
Industry Median: 0.445
vs CHIX:PNDORc: 0.14
Pandora AS (CHIX:PNDORc) 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%.
Pandora AS Equity-to-Asset Related Terms
Pandora AS Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Pandora AS'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.
CHIX:PNDORC vs TPR, SIG: Equity-to-Asset Comparison
For the Luxury Goods subindustry, Pandora AS'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.
Pandora AS Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Pandora AS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Pandora AS's Equity-to-Asset falls into.
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.
Pandora AS's Equity to Asset Ratio for the fiscal year that ended in Dec. 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.
Pandora AS (CHIX:PNDORC) has a Equity-to-Asset of 0.14 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Pandora AS and its competitors. This is 48% below median its historical median of 0.27. Over the past decade, Pandora AS's Equity-to-Asset has ranged from 0.10 to 0.46. According to the industry distribution chart, Pandora AS ranks #1006 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 88.9%.
Is Pandora AS's Equity-to-Asset too high?
Pandora AS's current Equity-to-Asset of 0.14 is 48% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.46. The Retail - Cyclical industry median Equity-to-Asset is 0.45. Pandora AS's value of 0.14 is 68.5% below this industry median. Based on the distribution chart, Pandora AS ranks #1006 out of 1132 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Pandora AS has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pandora AS's Equity-to-Asset compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Pandora AS ranks #1006 out of 1132 companies for Equity-to-Asset. This places Pandora AS in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Pandora AS's value of 0.14 is 68.5% below this benchmark. Historically, Pandora AS's own Equity-to-Asset has ranged from 0.10 to 0.46 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.45, Pandora AS 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 a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.45, based on 1,132 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. Pandora AS's current Equity-to-Asset of 0.14 is 68.5% 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 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 Pandora AS and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pandora AS's current Equity-to-Asset is 0.14, which is 48% below median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pandora AS stock overvalued right now?
Based on GuruFocus' analysis, Pandora AS (CHIX:PNDORC) is currently considered Significantly Undervalued. The stock's GF Value™ is kr1,224.54, compared to a current price of kr846.10 — trading 30.9% below its estimated fair value. The current Equity-to-Asset is 0.14, which is 48% below median its 10-year median of 0.27 and 68.5% below the Retail - Cyclical industry median of 0.45. Pandora AS's overall GF Score™ is 76/100 with 6 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 Pandora AS (CHIX:PNDORC), the current Equity-to-Asset is 0.14 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 Pandora AS (CHIX:PNDORC) Overvalued in 2026?
Based on GuruFocus' analysis, Pandora AS stock appears to be undervalued.
The current stock price of kr846.10 is trading 30.9% below its estimated GF Value™ of kr1,224.54.
GuruFocus considers Pandora AS to be Significantly Undervalued.
Key valuation signals for CHIX:PNDORC:
Equity-to-Asset: 0.14 (48% below median its 10-year median of 0.27)
GF Value™: kr1,224.54 vs. price of kr846.10 (30.9% below fair value)
Industry Position: 68.5% below the Retail - Cyclical median (#1006 of 1132)
No single metric tells the full story. See the CHIX:PNDORC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pandora is a premium jewelry brand and the market leader in the charm bracelet category. The company was established in the 1980s in Denmark and since then has expanded globally. Pandora has over 2,700 concept stores globally (2,000 owned and operated, and the remainder run by its franchise partners) as well as multibrand locations and stores-in-stores. Pandora owned retail accounts for over 80% and wholesale for the remainder. Charms and bracelets account for almost three-fourths of its sales. The firm produces mostly internally in two jewelry-crafting facilities in Thailand.
76GF Score
Get the complete analysis for CHIX:PNDORC
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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