ContextLogic HoldingsLOGC +0.56%29 Equity-to-Asset is 0.31 as of Mar. 2026, which is 48% below its 10-year median of 0.60. GuruFocus rates LOGC with a GF Score™ of 29/100 and a GF Value™ of $0.99 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,125 Retail - Cyclical companies, ContextLogic Holdings ranks worse than 70.58% on this metric.
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%.
ContextLogic Holdings Equity-to-Asset Related Terms
ContextLogic Holdings Equity-to-Asset Historical Data
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The historical data trend for ContextLogic 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.
LOGC vs BBBY, NEGG, BZUN: Equity-to-Asset Comparison
For the Internet Retail subindustry, ContextLogic 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.
ContextLogic Holdings Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, ContextLogic Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where ContextLogic Holdings'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.
ContextLogic Holdings'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.
ContextLogic Holdings (LOGC) has a Equity-to-Asset of 0.31 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on ContextLogic Holdings and its competitors. This is 48% below median its historical median of 0.60. According to the industry distribution chart, ContextLogic Holdings ranks #794 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 70.6%.
Is ContextLogic Holdings' Equity-to-Asset too high?
ContextLogic Holdings' current Equity-to-Asset of 0.31 is 48% below median its 10-year median of 0.60. The Retail - Cyclical industry median Equity-to-Asset is 0.44. ContextLogic Holdings' value of 0.31 is 29.5% below this industry median. Based on the distribution chart, ContextLogic Holdings ranks #794 out of 1125 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, ContextLogic Holdings has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ContextLogic Holdings' Equity-to-Asset compare to BBBY and NEGG?
According to the Retail - Cyclical industry distribution chart, ContextLogic Holdings ranks #794 out of 1125 companies for Equity-to-Asset. This places ContextLogic Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.44. ContextLogic Holdings' value of 0.31 is 29.5% below this benchmark. While the company's 10-year median is 0.60 vs. the industry median of 0.44, ContextLogic 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 a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.44, based on 1,125 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. ContextLogic Holdings's current Equity-to-Asset of 0.31 is 29.5% 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 ContextLogic Holdings and its competitors. For the Retail - Cyclical 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. ContextLogic Holdings's current Equity-to-Asset is 0.31, which is 48% below median its own 10-year median of 0.60. 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 $9.05 — trading 814.1% above its estimated fair value. The current Equity-to-Asset is 0.31, which is 48% below median its 10-year median of 0.60 and 29.5% below the Retail - Cyclical industry median of 0.44. ContextLogic Holdings' overall GF Score™ is 29/100 with 2 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 ContextLogic Holdings (LOGC), the current Equity-to-Asset is 0.31 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 $9.05 is trading 814.1% above its estimated GF Value™ of $0.99.
GuruFocus considers ContextLogic Holdings to be Significantly Overvalued.
Key valuation signals for LOGC:
Equity-to-Asset: 0.31 (48% below median its 10-year median of 0.60)
GF Value™: $0.99 vs. price of $9.05 (814.1% above fair value)
Industry Position: 29.5% below the Retail - Cyclical median (#794 of 1125)
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.
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