Stock Research: Goodman

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Goodman

ASX:GMG AU000000GMG2
19
  • Value
    1
  • Growth
    49
  • Safety
    Safety
    30
  • Combined
    14
  • Sentiment
    66
  • 360° View
    360° View
    19
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Company Description

Goodman Group provides essential infrastructure by owning, developing, and managing logistics properties and data centers. Its portfolio includes logistics and distribution centers, warehouses, light industrial, multi-story industrial, business parks, and data centers. The company operates in Australia and New Zealand, Asia (Greater China and Japan), Continental Europe (Germany, France, Spain, Netherlands), the United Kingdom, and the Americas (North America and Brazil). In the last fiscal year, the company had 976 employees, a market cap of $45183 million, profits of $952 million, and revenue of $1322 million.

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ANALYSIS: With an Obermatt 360° View of 19 (better than 19% compared with alternatives), overall professional sentiment and financial characteristics for the stock Goodman are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Goodman. The consolidated Sentiment Rank has a good rank of 66, which means that professional investors are more optimistic about the stock than for 66% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 1, which means that the share price of Goodman is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 49, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 49% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 30 which means that the company has a riskier financing structure than 70% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Oct-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
1 7 7 15
Growth
49 75 99 81
Safety
Safety
30 75 77 68
Sentiment
66 45 93 73
360° View
360° View
19 55 96 75
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Metrics Current 2025 2024 2023
Analyst Opinions
70 66 91 51
Opinions Change
82 44 50 39
Pro Holdings
n/a 20 85 92
Market Pulse
11 73 50 60
Sentiment
66 45 93 73
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Metrics Current 2025 2024 2023
Value
1 7 7 15
Growth
49 75 99 81
Safety Safety
30 75 77 68
Combined
14 62 85 60
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
5 5 3 5
Price vs. Earnings (P/E)
39 15 14 12
Price vs. Book (P/B)
5 16 27 34
Dividend Yield
25 10 17 16
Value
1 7 7 15
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Metrics Current 2025 2024 2023
Revenue Growth
74 78 75 73
Profit Growth
95 60 62 49
Capital Growth
15 20 88 78
Stock Returns
18 73 97 79
Growth
49 75 99 81
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Metrics Current 2025 2024 2023
Leverage
88 73 78 79
Refinancing
28 40 30 21
Liquidity
1 70 76 72
Safety Safety
30 75 77 68

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Frequently Asked
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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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