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Challenger Ltd

Financial Services • Insurance - Life • Quote as of 10/28/2026 16:11
Challenger Ltd stock price and volume chart

Company Profile

IndustryInsurance - Life
SectorFinancial Services
Market Capitalization8,013.17 mln
Float493 mln
Earnings Date02/11/2027

EPS

0.57
Moderate

P / E

20.70
Premium valuation

Piotroski F-Score

6 / 9
Solid

1-Year Forecast

11.46
Fairly priced

Relative Strength

98 / 100
Top performer

Debt / Equity

2.08
Very high leverage

Business Description

Challenger Limited is an Australian investment firm that has been operating since 1985, with offices across Asia and the United Kingdom. The company manages stock-based funds by investing in public markets around the world, while also helping clients plan and prepare for retirement.

Key Fundamentals

EPS0.57
P/E20.70
ROE12.29
RPS4.18
ROIC2.50
ROA1.38
Interest Cover2.17
EBITDA, mln1,238
EV / EBITDA13.34
EV / EBIT13.43
Revenue, mln2,316
EV / Revenue7.13

Quote Details

Last 11.76
Change -0.1 (-0.84%)
Open 11.85
Volume 5,363,306
Turnover 63,072,480
Average Volume 4,145,476

Financial Ratios

Pre-Tax Profit Margin29
Leverage Ratio9.06
Current Ratio3.00
Price / Book1.69
Price / Tangible Book1.91
Price / Cash Flow4.27
Price / Free Cash Flow4.34
Debt / Equity2.08
Price / Sales3.56
PEG Ratio0.90

Financial Strength

Piotroski F-Score 6 / 9
Price to Intrinsic Value0.50
Price to Lynch Fair Value0.90
Price to Graham Number1.12
1-Year Target Price11.46
Shiller PE Ratio25.80

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.38% 74 / 100   
1 Month 15.41% 96 / 100   
2 Months 14.73% 86 / 100   
6 Months 37.68% 94 / 100   
1 Year 31.7% 89 / 100   



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