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Guardian Capital Group (OTCPK:GRCGF) EV-to-EBIT Explanation
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
Guardian Capital Group's Enterprise Value for the quarter that ended in Sep. 2025 was $748.6 Mil.
Guardian Capital Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $155.3 Mil.
* 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.
* 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.
For the Asset Management subindustry, Guardian Capital Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Guardian Capital Group EV-to-EBIT vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Guardian Capital Group's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Guardian Capital Group's EV-to-EBIT falls into.
Guardian Capital Group's current Enterprise Value is $1,182.2 Mil.
Guardian Capital Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $155.3 Mil.
* 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.
Guardian Capital Group (GRCGF) has a EV-to-EBIT of 7.61 as of Jul. 26, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Guardian Capital Group and its competitors. This is near median its historical median of 7.42.
Is Guardian Capital Group's EV-to-EBIT too high?
Guardian Capital Group's current EV-to-EBIT of 7.61 is near median its 10-year median of 7.42. The Asset Management industry median EV-to-EBIT is 9.49. Guardian Capital Group's value of 7.61 is 19.8% below this industry median. Overall, Guardian Capital Group has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Guardian Capital Group's EV-to-EBIT compare to BLK and BX?
Guardian Capital Group's EV-to-EBIT of 7.61 can be compared against companies in the Asset Management industry. The industry median EV-to-EBIT is 9.49. Guardian Capital Group's value of 7.61 is 19.8% below this benchmark. While the company's 10-year median is 7.42 vs. the industry median of 9.49, Guardian Capital Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for an Asset Management company?
The median EV-to-EBIT among Asset Management companies is 9.49, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guardian Capital Group's current EV-to-EBIT of 7.61 is 19.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Guardian Capital Group and its competitors. For the Asset Management industry, the median EV-to-EBIT is 9.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guardian Capital Group's current EV-to-EBIT is 7.61, which is near median its own 10-year median of 7.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guardian Capital Group stock overvalued right now?
Guardian Capital Group (GRCGF) has a current EV-to-EBIT of 7.61. The stock's GF Value™ is $31.14, compared to a current price of $31.85 — trading 2.3% above its estimated fair value. The current EV-to-EBIT is 7.61, which is near median its 10-year median of 7.42 and 19.8% below the Asset Management industry median of 9.49. Guardian Capital Group's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Guardian Capital Group (GRCGF), the current EV-to-EBIT is 7.61 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Guardian Capital Group (GRCGF) Overvalued in 2026?
Based on GuruFocus' analysis, Guardian Capital Group stock appears to be overvalued.
The current stock price of $31.85 is trading 2.3% above its estimated GF Value™ of $31.14.
Key valuation signals for GRCGF:
EV-to-EBIT: 7.61 (near median its 10-year median of 7.42)
GF Value™: $31.14 vs. price of $31.85 (2.3% above fair value)
Industry Position: 19.8% below the Asset Management median
No single metric tells the full story. See the GRCGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guardian Capital Group Ltd is a diversified financial services company. It operates in three reportable segment Investment Management and Corporate Activities and Investments. Investment Management primarily involves earning management fees relating to investment management services provided to clients; and Corporate Activities and Investments relates to the investment of the Company's securities holdings, as well as corporate management and development activities. It derives maximum revenue from Investment Management segment. Geographically, the company operates in Canada, United Kingdom, United States and others, of which it derives maximum revenue from Canada.
59GF Score
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