Entain (WBO:GVC) Equity-to-Asset: 0.10 (As of Dec. 2025) — 76% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WBO:GVC Entain PLC WBO:GVC
44 GF Score
Price €6.20
GF Value €9.81
Valuation Possible Value Trap
! 10 Warning Signs
View Full Analysis

What is Entain Equity-to-Asset?

Entain WBO:GVC -1.43% 44 Equity-to-Asset is 0.10 as of Dec. 2025, which is 76% below its 10-year median of 0.41. GuruFocus rates WBO:GVC with a GF Score™ of 44/100 and a GF Value™ of €9.81 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 859 Travel & Leisure companies, Entain ranks worse than 88.82% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Entain's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €1,017 Mil. Entain's Total Assets for the quarter that ended in Dec. 2025 was €10,742 Mil. Therefore, Entain's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.10.

The historical rank and industry rank for Entain's Equity-to-Asset or its related term are showing as below:

WBO:GVC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1   Med: 0.41   Max: 0.65
Current: 0.1

During the past 13 years, the highest Equity to Asset Ratio of Entain was 0.65. The lowest was 0.10. And the median was 0.41.

WBO:GVC's Equity-to-Asset is ranked worse than
88.82% of 859 companies
in the Travel & Leisure industry
Industry Median: 0.51 vs WBO:GVC: 0.10

Entain  (WBO:GVC) 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%.


Entain Equity-to-Asset Related Terms


Entain Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Entain'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.

Entain Equity-to-Asset Chart

Entain Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.36 0.21 0.15 0.10

Entain Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 0.19 0.15 0.15 0.10

WBO:GVC vs FLUT, DKNG, SGHC: Equity-to-Asset Comparison

For the Gambling subindustry, Entain'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.


Entain Equity-to-Asset vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Entain's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Entain's Equity-to-Asset falls into.


WBO:GVC
44GF Score
Entain PLC WBO:GVC
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Entain 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.

Entain's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=1017.369/10742.222
=0.09

Entain's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=1017.369/10742.222
=0.09

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.10 mean?
Entain (WBO:GVC) has a Equity-to-Asset of 0.10 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Entain and its competitors. This is 76% below median its historical median of 0.41. Over the past decade, Entain's Equity-to-Asset has ranged from 0.10 to 0.65. According to the industry distribution chart, Entain ranks #763 out of 859 companies in the Travel & Leisure industry, placing it in the top 88.8%.
Is Entain's Equity-to-Asset too high?
Entain's current Equity-to-Asset of 0.10 is 76% below median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.65. The Travel & Leisure industry median Equity-to-Asset is 0.51. Entain's value of 0.10 is 80.4% below this industry median. Based on the distribution chart, Entain ranks #763 out of 859 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Entain has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Entain's Equity-to-Asset compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Entain ranks #763 out of 859 companies for Equity-to-Asset. This places Entain in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Entain's value of 0.10 is 80.4% below this benchmark. Historically, Entain's own Equity-to-Asset has ranged from 0.10 to 0.65 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.51, Entain 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 Travel & Leisure company?
The median Equity-to-Asset among Travel & Leisure companies is 0.51, based on 859 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. Entain's current Equity-to-Asset of 0.10 is 80.4% 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 Entain and its competitors. For the Travel & Leisure industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Entain's current Equity-to-Asset is 0.10, which is 76% below median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Entain stock overvalued right now?
Based on GuruFocus' analysis, Entain (WBO:GVC) is currently considered Possible Value Trap. The stock's GF Value™ is €9.81, compared to a current price of €6.20 — trading 36.8% below its estimated fair value. The current Equity-to-Asset is 0.10, which is 76% below median its 10-year median of 0.41 and 80.4% below the Travel & Leisure industry median of 0.51. Entain's overall GF Score™ is 44/100 with 10 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 Entain (WBO:GVC), the current Equity-to-Asset is 0.10 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 Entain (WBO:GVC) Overvalued in 2026?

Based on GuruFocus' analysis, Entain stock appears to be undervalued. The current stock price of €6.20 is trading 36.8% below its estimated GF Value™ of €9.81. GuruFocus considers Entain to be Possible Value Trap.

Key valuation signals for WBO:GVC:

  • Equity-to-Asset: 0.10 (76% below median its 10-year median of 0.41)
  • GF Value™: €9.81 vs. price of €6.20 (36.8% below fair value)
  • GF Score™: 44/100 with 10 warning signs
  • Industry Position: 80.4% below the Travel & Leisure median (#763 of 859)

No single metric tells the full story. See the WBO:GVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Entain Business Description

Address 25 Charterhouse Square, London, GBR, EC1M 6AE
Entain PLC is a sports betting and gaming company operating online and in the retail sector. It has Four segments; UK&I: which comprises betting, gaming, and retail activities from online and mobile operations, and activities in the shop estates within Great Britain, Northern Ireland, Jersey, and the Republic of Ireland; International: which comprises betting, gaming, and retail activities in the shop estates in the rest of the world apart from UK&I and CEE; CEE: comprises betting, gaming and retail activities in Croatia and Poland for brands SuperSport and STS; Corporate: includes costs associated with Group functions including Group executive, legal, Group finance, U.S. joint venture, tax, and treasury.
44GF Score

Get the complete analysis for WBO:GVC

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.20
Price
€9.81
GF Value