Stock Research: Goodman

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Goodman

ASX:GMG AU000000GMG2
25
  • Value
    1
  • Growth
    51
  • Safety
    Safety
    30
  • Combined
    14
  • Sentiment
    76
  • 360° View
    360° View
    25
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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 25 (better than 25% compared with alternatives), overall professional sentiment and financial characteristics for the stock Goodman are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Goodman. The consolidated Growth Rank has a good rank of 51, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 51% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 76, which means that professional investors are more optimistic about the stock than for 76% of alternative investment opportunities. But the consolidated Value Rank has a less desirable 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. This means the stock price is higher than for 99% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 30, which means that the company has a financing structure that is riskier than those of 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: 3-Sep-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
51 75 99 81
Safety
Safety
30 75 77 68
Sentiment
76 45 93 73
360° View
360° View
25 55 96 75
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Metrics Current 2025 2024 2023
Analyst Opinions
67 66 91 51
Opinions Change
33 44 50 39
Pro Holdings
n/a 20 85 92
Market Pulse
55 73 50 60
Sentiment
76 45 93 73
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Metrics Current 2025 2024 2023
Value
1 7 7 15
Growth
51 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)
41 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
75 78 75 73
Profit Growth
95 60 62 49
Capital Growth
18 20 88 78
Stock Returns
20 73 97 79
Growth
51 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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This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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