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Migros Ticaret ASIST:MGROS +4.55%80 Equity-to-Asset is 0.39 as of Mar. 2026, which is 333% above its 10-year median of 0.09. GuruFocus rates IST:MGROS with a GF Score™ of 80/100 and a GF Value™ of ₺668.17 (Fairly Valued). The stock has 6 warning signs investors should review. Among 312 Retail - Defensive companies, Migros Ticaret AS ranks worse than 56.73% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Migros Ticaret AS's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₺88,342 Mil. Migros Ticaret AS's Total Assets for the quarter that ended in Mar. 2026 was ₺229,678 Mil.
Therefore, Migros Ticaret AS's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.39.
The historical rank and industry rank for Migros Ticaret AS's Equity-to-Asset or its related term are showing as below:
IST:MGROS'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0 Med: 0.09 Max: 0.4
Current: 0.39
During the past 13 years, the highest Equity to Asset Ratio of Migros Ticaret AS was 0.40. The lowest was 0.00. And the median was 0.09.
IST:MGROS's Equity-to-Asset is ranked worse than 56.73% of 312
companies
in the Retail - Defensive industry
Industry Median: 0.44
vs IST:MGROS: 0.39
Migros Ticaret AS (IST:MGROS) 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%.
Migros Ticaret AS Equity-to-Asset Related Terms
Migros Ticaret AS Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Migros Ticaret 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.
IST:MGROS vs KR, SFM, ACI: Equity-to-Asset Comparison
For the Grocery Stores subindustry, Migros Ticaret 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.
Migros Ticaret AS Equity-to-Asset vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Migros Ticaret AS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Migros Ticaret 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.
Migros Ticaret 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.
Migros Ticaret AS (IST:MGROS) has a Equity-to-Asset of 0.39 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Migros Ticaret AS and its competitors. This is 333% above median its historical median of 0.09. According to the industry distribution chart, Migros Ticaret AS ranks #177 out of 312 companies in the Retail - Defensive industry, placing it in the top 56.7%.
Is Migros Ticaret AS's Equity-to-Asset too high?
Migros Ticaret AS's current Equity-to-Asset of 0.39 is 333% above median its 10-year median of 0.09. The Retail - Defensive industry median Equity-to-Asset is 0.44. Migros Ticaret AS's value of 0.39 is 11.4% below this industry median. Based on the distribution chart, Migros Ticaret AS ranks #177 out of 312 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Migros Ticaret AS has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Migros Ticaret AS's Equity-to-Asset compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Migros Ticaret AS ranks #177 out of 312 companies for Equity-to-Asset. This places Migros Ticaret AS in the lower half of its industry. The industry median Equity-to-Asset is 0.44. Migros Ticaret AS's value of 0.39 is 11.4% below this benchmark. While the company's 10-year median is 0.09 vs. the industry median of 0.44, Migros Ticaret 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 - Defensive company?
The median Equity-to-Asset among Retail - Defensive companies is 0.44, based on 312 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. Migros Ticaret AS's current Equity-to-Asset of 0.39 is 11.4% 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 Migros Ticaret AS and its competitors. For the Retail - Defensive industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Migros Ticaret AS's current Equity-to-Asset is 0.39, which is 333% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Migros Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Migros Ticaret AS (IST:MGROS) is currently considered Fairly Valued. The stock's GF Value™ is ₺668.17, compared to a current price of ₺654.50 — trading 2% below its estimated fair value. The current Equity-to-Asset is 0.39, which is 333% above median its 10-year median of 0.09 and 11.4% below the Retail - Defensive industry median of 0.44. Migros Ticaret AS's overall GF Score™ is 80/100 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 Migros Ticaret AS (IST:MGROS), the current Equity-to-Asset is 0.39 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 Migros Ticaret AS (IST:MGROS) Overvalued in 2026?
Based on GuruFocus' analysis, Migros Ticaret AS stock appears to be undervalued.
The current stock price of ₺654.50 is trading 2% below its estimated GF Value™ of ₺668.17.
GuruFocus considers Migros Ticaret AS to be Fairly Valued.
Key valuation signals for IST:MGROS:
Equity-to-Asset: 0.39 (333% above median its 10-year median of 0.09)
GF Value™: ₺668.17 vs. price of ₺654.50 (2% below fair value)
Industry Position: 11.4% below the Retail - Defensive median (#177 of 312)
No single metric tells the full story. See the IST:MGROS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Migros Ticaret AS is a Turkey-based company that is principally engaged in the retail business. The company also operates in the business lines of online food retailing and ready meals, payment and electronic money services, logistics services, media, shopping center management, and others.
80GF Score
Get the complete analysis for IST:MGROS
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