Macquarie Group (ASX:MQG) GF Score: 77/100 (As of Jul. 06, 2026) — 13% Above Median


ASX:MQG Macquarie Group Ltd ASX:MQG
77 GF Score
Price A$250.73
GF Value A$319.50
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Macquarie Group GF Score?

Macquarie Group ASX:MQG -0.37% 77 GF Score is 77 as of Jul. 06, 2026, which is 13% above its 10-year median of 68.00. GuruFocus rates ASX:MQG with a GF Score™ of 77/100 and a GF Value™ of A$319.50 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Macquarie Group has the GF Score of 77, which implies that the company is Likely to have average performance.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 1/10
2. Profitability Rank : 6/10
3. Growth Rank : 8/10
4. GF Value Rank : 9/10
5. Momentum Rank : 10/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Macquarie Group is Likely to have average performance.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Macquarie Group  (ASX:MQG) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Macquarie Group GF Score Related Terms

ASX:MQG vs MS, GS, SCHW: GF Score Comparison

For the Capital Markets subindustry, Macquarie Group's GF Score, along with its competitors' market caps and GF Score 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.

Macquarie Group GF Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Macquarie Group's GF Score distribution charts can be found below:

* The bar in red indicates where Macquarie Group's GF Score falls into.


ASX:MQG
77GF Score
Macquarie Group Ltd ASX:MQG
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 77 mean?
Macquarie Group (ASX:MQG) has a GF Score of 77 as of Jul. 06, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Macquarie Group and its competitors. This is 13% above median its historical median of 68.00. Over the past decade, Macquarie Group's GF Score has ranged from 58.00 to 82.00.
Is Macquarie Group's GF Score too high?
Macquarie Group's current GF Score of 77 is 13% above median its 10-year median of 68.00. Over the past 10 years, this metric has ranged from a low of 58.00 to a high of 82.00. Overall, Macquarie Group has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macquarie Group's GF Score compare to MS and GS?
Macquarie Group's GF Score of 77 can be compared against companies in the Capital Markets industry. Historically, Macquarie Group's own GF Score has ranged from 58.00 to 82.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Capital Markets company?
A good GF Score depends on the Capital Markets industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Macquarie Group and its competitors. Macquarie Group's current GF Score is 77, which is 13% above median its own 10-year median of 68.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macquarie Group stock overvalued right now?
Based on GuruFocus' analysis, Macquarie Group (ASX:MQG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$319.50, compared to a current price of A$250.73 — trading 21.5% below its estimated fair value. The current GF Score is 77, which is 13% above median its 10-year median of 68.00. Macquarie Group's overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Macquarie Group (ASX:MQG), the current GF Score is 77 as of Jul. 06, 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 Macquarie Group (ASX:MQG) Overvalued in 2026?

Based on GuruFocus' analysis, Macquarie Group stock appears to be undervalued. The current stock price of A$250.73 is trading 21.5% below its estimated GF Value™ of A$319.50. GuruFocus considers Macquarie Group to be Modestly Undervalued.

Key valuation signals for ASX:MQG:

  • GF Score: 77 (13% above median its 10-year median of 68.00)
  • GF Value™: A$319.50 vs. price of A$250.73 (21.5% below fair value)
  • GF Score™: 77/100 with 9 warning signs

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

Macquarie Group Business Description

Address 1 Elizabeth Street, Level 1, Sydney, NSW, AUS, 2000
Macquarie Group began trading in 1969 as Hill Samuel Australia, obtained its bank licence in 1985, and listed in 1996. It's Australia's only sizable listed investment bank, now internationally diversified, operating in asset management, banking and wealth, risk and capital solutions, and advisory.
77GF Score

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

A$250.73
Price
A$319.50
GF Value