Polar Capital Holdings has the GF Score of 69, which implies that the company
might have
Poor future performance potential.
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:
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 Polar Capital Holdings
might have
Poor future performance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Polar Capital Holdings (CHIX:POLRl) 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)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Polar Capital Holdings GF Score Related Terms
CHIX:POLRL vs BLK, BX, KKR: GF Score Comparison
For the Asset Management subindustry, Polar Capital Holdings'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.
Polar Capital Holdings GF Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Polar Capital Holdings's GF Score distribution charts can be found below:
* The bar in red indicates where Polar Capital Holdings's GF Score falls into.
Polar Capital Holdings (CHIX:POLRL) has a GF Score of 69 as of Jul. 05, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Polar Capital Holdings and its competitors. This is 11% above median its historical median of 62.00. Over the past decade, Polar Capital Holdings' GF Score has ranged from 53.00 to 65.00.
Is Polar Capital Holdings' GF Score too high?
Polar Capital Holdings' current GF Score of 69 is 11% above median its 10-year median of 62.00. Over the past 10 years, this metric has ranged from a low of 53.00 to a high of 65.00. Overall, Polar Capital Holdings has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Polar Capital Holdings' GF Score compare to BLK and BX?
Polar Capital Holdings' GF Score of 69 can be compared against companies in the Asset Management industry. Historically, Polar Capital Holdings' own GF Score has ranged from 53.00 to 65.00 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 an Asset Management company?
A good GF Score depends on the Asset Management 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 Polar Capital Holdings and its competitors. Polar Capital Holdings's current GF Score is 69, which is 11% above median its own 10-year median of 62.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polar Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Polar Capital Holdings (CHIX:POLRL) is currently considered Significantly Overvalued. The stock's GF Value™ is £6.85, compared to a current price of £9.72 — trading 41.9% above its estimated fair value. The current GF Score is 69, which is 11% above median its 10-year median of 62.00. Polar Capital Holdings' overall GF Score™ is 69/100 with 8 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 Polar Capital Holdings (CHIX:POLRL), the current GF Score is 69 as of Jul. 05, 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 Polar Capital Holdings (CHIX:POLRL) Overvalued in 2026?
Based on GuruFocus' analysis, Polar Capital Holdings stock appears to be overvalued.
The current stock price of £9.72 is trading 41.9% above its estimated GF Value™ of £6.85.
GuruFocus considers Polar Capital Holdings to be Significantly Overvalued.
Key valuation signals for CHIX:POLRL:
GF Score: 69 (11% above median its 10-year median of 62.00)
GF Value™: £6.85 vs. price of £9.72 (41.9% above fair value)
No single metric tells the full story. See the CHIX:POLRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Polar Capital Holdings PLC is a specialist investment management company. It offers professional and institutional investors a range of geographical and sector funds. The company has long-only and absolute return funds in its product range. The company offers fundamental funds that are diversified by asset class, geography, sector, and structure. The company has one operating segment, which is investment management. It operates in the United Kingdom, Ireland, Cayman Islands, Rest of Europe, United States of America, and Rest of the world. The group's revenue-generating operations are in London and Zurich.
69GF Score
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