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Stock Research: Challenger

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Challenger

ASX:CGF AU000000CGF5
8
  • Value
    54
  • Growth
    20
  • Safety
    Safety
    34
  • Combined
    8
  • Sentiment
    24
  • 360° View
    360° View
    8
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Company Description

Challenger Limited is an Australia-based investment management company. The company operates in the life insurance and funds management industries. It primarily serves Australian and Japanese investors. In the last fiscal year, the company had a market cap of $3,633 million and 694 employees.

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ANALYSIS: With an Obermatt 360° View of 8 (better than 8% compared with alternatives), overall professional sentiment and financial characteristics for the stock Challenger are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Challenger. Only the consolidated Value Rank has an attractive rank of 54, which means that the share price of Challenger is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 54% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 20, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 34, meaning the company has a riskier financing structure than 66% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 76% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 24. ...read more

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Strongest Rank Capital Growth
Weakest Rank Pro Holdings
Country Australia
Industry Other Financial Services
Size Medium
Website challenger.com.au
Index
ASX 100
ASX 200
ASX 300
Challenger stock price by TradingView. Not sourced by Obermatt.
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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.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
54 71 30 19
Growth
20 23 23 73
Safety
Safety
34 20 81 84
Sentiment
24 27 57 24
360° View
360° View
8 17 43 43
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Metrics Current 2025 2024 2023
Analyst Opinions
16 83 35 21
Opinions Change
30 15 40 75
Pro Holdings
n/a 25 82 40
Market Pulse
41 44 67 26
Sentiment
24 27 57 24
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Metrics Current 2025 2024 2023
Value
54 71 30 19
Growth
20 23 23 73
Safety Safety
34 20 81 84
Combined
8 11 43 75
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
25 29 15 22
Price vs. Earnings (P/E)
60 83 48 28
Price vs. Book (P/B)
46 62 52 48
Dividend Yield
63 82 54 41
Value
54 71 30 19
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Metrics Current 2025 2024 2023
Revenue Growth
11 48 69 71
Profit Growth
61 40 48 42
Capital Growth
1 36 8 100
Stock Returns
70 17 15 27
Growth
20 23 23 73
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Metrics Current 2025 2024 2023
Leverage
41 30 40 34
Refinancing
69 67 63 61
Liquidity
38 20 81 84
Safety Safety
34 20 81 84

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Frequently Asked
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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

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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