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Ocado GroupOCDGF 53 Equity-to-Asset is 0.38 as of May. 2026, which is 6% above its 10-year median of 0.36. GuruFocus rates OCDGF with a GF Score™ of 53/100 and a GF Value™ of $5.82 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 313 Retail - Defensive companies, Ocado Group ranks worse than 58.79% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Ocado Group's Total Stockholders Equity for the quarter that ended in May. 2026 was $2,115 Mil. Ocado Group's Total Assets for the quarter that ended in May. 2026 was $5,623 Mil.
Therefore, Ocado Group's Equity to Asset Ratio for the quarter that ended in May. 2026 was 0.38.
The historical rank and industry rank for Ocado Group's Equity-to-Asset or its related term are showing as below:
OCDGF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.27 Med: 0.36 Max: 0.47
Current: 0.38
During the past 13 years, the highest Equity to Asset Ratio of Ocado Group was 0.47. The lowest was 0.27. And the median was 0.36.
OCDGF's Equity-to-Asset is ranked worse than 58.79% of 313
companies
in the Retail - Defensive industry
Industry Median: 0.45
vs OCDGF: 0.38
Ocado Group (OTCPK:OCDGF) 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%.
Ocado Group Equity-to-Asset Related Terms
Ocado Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Ocado Group'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.
For the Grocery Stores subindustry, Ocado Group'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.
Ocado Group Equity-to-Asset vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Ocado Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Ocado Group'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.
Ocado Group's Equity to Asset Ratio for the fiscal year that ended in Nov. 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.
Ocado Group (OCDGF) has a Equity-to-Asset of 0.38 as of May. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ocado Group and its competitors. This is near median its historical median of 0.36. Over the past decade, Ocado Group's Equity-to-Asset has ranged from 0.27 to 0.47. According to the industry distribution chart, Ocado Group ranks #184 out of 313 companies in the Retail - Defensive industry, placing it in the top 58.8%.
Is Ocado Group's Equity-to-Asset too high?
Ocado Group's current Equity-to-Asset of 0.38 is near median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 0.47. The Retail - Defensive industry median Equity-to-Asset is 0.45. Ocado Group's value of 0.38 is 15.6% below this industry median. Based on the distribution chart, Ocado Group ranks #184 out of 313 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Ocado Group has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ocado Group's Equity-to-Asset compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Ocado Group ranks #184 out of 313 companies for Equity-to-Asset. This places Ocado Group in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Ocado Group's value of 0.38 is 15.6% below this benchmark. Historically, Ocado Group's own Equity-to-Asset has ranged from 0.27 to 0.47 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.45, Ocado Group 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 0.45, based on 313 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. Ocado Group's current Equity-to-Asset of 0.38 is 15.6% 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 Ocado Group and its competitors. For the Retail - Defensive 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. Ocado Group's current Equity-to-Asset is 0.38, which is near median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocado Group stock overvalued right now?
Based on GuruFocus' analysis, Ocado Group (OCDGF) is currently considered Possible Value Trap. The stock's GF Value™ is $5.82, compared to a current price of $3.40 — trading 41.6% below its estimated fair value. The current Equity-to-Asset is 0.38, which is near median its 10-year median of 0.36 and 15.6% below the Retail - Defensive industry median of 0.45. Ocado Group's overall GF Score™ is 53/100 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 Ocado Group (OCDGF), the current Equity-to-Asset is 0.38 as of May. 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 Ocado Group (OCDGF) Overvalued in 2026?
Based on GuruFocus' analysis, Ocado Group stock appears to be undervalued.
The current stock price of $3.40 is trading 41.6% below its estimated GF Value™ of $5.82.
GuruFocus considers Ocado Group to be Possible Value Trap.
Key valuation signals for OCDGF:
Equity-to-Asset: 0.38 (near median its 10-year median of 0.36)
GF Value™: $5.82 vs. price of $3.40 (41.6% below fair value)
Industry Position: 15.6% below the Retail - Defensive median (#184 of 313)
No single metric tells the full story. See the OCDGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 2000, Ocado provides automation and logistics solutions to grocers. Ocado operates in two segments: logistics and solutions. Logistics provides fulfillment and delivery services in the United Kingdom. Solutions is based on the Ocado Smart Platform, a modular, automated online retail fulfillment and delivery solution that provides software, fulfillment hardware, and support services to corporate customers in return for upfront and recurring fees. Partners include leading grocers around the world, like Sobeys, Morrisons, ICA, Groupe Casino, Bon Preu, Kroger, and Coles. Ocado also has a 50% stake in Ocado Retail, a pure-play e-grocery business. The other 50% is owned by Marks & Spencer.
53GF Score
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