HNORF (Harvey Norman Holdings) Beta: N/A (As of Jun. 25, 2026)


HNORF Harvey Norman Holdings Ltd HNORF
54 GF Score
Price $3.72
GF Value $3.06
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Harvey Norman Holdings Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Harvey Norman Holdings's Beta is Not available.

Harvey Norman Holdings  (OTCPK:HNORF) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Harvey Norman Holdings Beta Related Terms

Harvey Norman Holdings Beta Historical Data

* Premium members only.

The historical data trend for Harvey Norman Holdings's Beta 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.

Harvey Norman Holdings Beta Chart

Harvey Norman Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Harvey Norman Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta 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 0.00 0.00 0.00 0.00 0.00
HNORF
54GF Score
Harvey Norman Holdings Ltd HNORF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Harvey Norman Holdings Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Harvey Norman Holdings (HNORF) Overvalued in 2026?

Based on GuruFocus' analysis, Harvey Norman Holdings stock appears to be overvalued. The current stock price of $3.72 is trading 21.6% above its estimated GF Value™ of $3.06. GuruFocus considers Harvey Norman Holdings to be Modestly Overvalued.

Key valuation signals for HNORF:

  • Beta: N/A
  • GF Value™: $3.06 vs. price of $3.72 (21.6% above fair value)
  • GF Score™: 54/100 with 5 warning signs

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

Harvey Norman Holdings Business Description

Address A1 Richmond Road, Homebush West, Sydney, NSW, AUS, 2140
Harvey Norman Holdings Limited is the franchisor of Harvey Norman, a leading Australia-based retailer that sells goods from the electrical, computer, furniture, entertainment, and bedding sectors. The majority of earnings are generated in Australia, with the international divisions gradually growing in significance.
54GF Score

Get the complete analysis for HNORF

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

$3.72
Price
$3.06
GF Value