WT Financial GroupASX:WTL 60 Gross Margin % is 96.83% as of Dec. 2025, which is 103% above its 10-year median of 47.69. GuruFocus rates ASX:WTL with a GF Score™ of 60/100 and a GF Value™ of A$0.13 (Fairly Valued). The stock has 2 warning signs investors should review. Among 553 Asset Management companies, WT Financial Group ranks better than 96.02% on this metric.
The historical rank and industry rank for WT Financial Group's Gross Margin % or its related term are showing as below:
ASX:WTL'
s Gross Margin % Range Over the Past 10 Years
Min: 9.01 Med: 47.69 Max: 136.34
Current: 136.34
During the past 11 years, the highestGross Margin % of WT Financial Group was 136.34%. The lowest was 9.01%. And the median was 47.69%.
ASX:WTL's Gross Margin % is ranked better than 96.02% of 553
companies
in the Asset Management industry
Industry Median: 58.4
vs ASX:WTL: 136.34
WT Financial Group had a gross margin of 96.83% for the quarter that ended in Dec. 2025 => Durable competitive advantage
The 5-Year average Growth Rate of Gross Margin for WT Financial Group was 1.70% per year.
WT Financial Group (ASX:WTL) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
WT Financial Group had a gross margin of 96.83% for the quarter that ended in Dec. 2025 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
WT Financial Group Gross Margin % Related Terms
WT Financial Group Gross Margin % Historical Data
* Premium members only.
The historical data trend for WT Financial Group's Gross Margin % 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.
ASX:WTL vs BLK, BX, KKR: Gross Margin % Comparison
For the Asset Management subindustry, WT Financial Group's Gross Margin %, along with its competitors' market caps and Gross Margin % 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.
WT Financial Group Gross Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, WT Financial Group's Gross Margin % distribution charts can be found below:
* The bar in red indicates where WT Financial Group's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
WT Financial Group (ASX:WTL) has a Gross Margin % of 96.83% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on WT Financial Group and its competitors. This is 103% above median its historical median of 47.69. Over the past decade, WT Financial Group's Gross Margin % has ranged from 9.01 to 136.34. According to the industry distribution chart, WT Financial Group ranks #22 out of 553 companies in the Asset Management industry, placing it in the top 4%.
Is WT Financial Group's Gross Margin % too high?
WT Financial Group's current Gross Margin % of 96.83% is 103% above median its 10-year median of 47.69. Over the past 10 years, this metric has ranged from a low of 9.01 to a high of 136.34. The Asset Management industry median Gross Margin % is 58.40. WT Financial Group's value of 96.83% is 65.8% above this industry median. Based on the distribution chart, WT Financial Group ranks #22 out of 553 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, WT Financial Group has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does WT Financial Group's Gross Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, WT Financial Group ranks #22 out of 553 companies for Gross Margin %. This places WT Financial Group in the top 4% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 58.40. WT Financial Group's value of 96.83% is 65.8% above this benchmark. Historically, WT Financial Group's own Gross Margin % has ranged from 9.01 to 136.34 over the past decade. While the company's 10-year median is 47.69 vs. the industry median of 58.40, WT Financial Group has consistently been above 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 Gross Margin % for an Asset Management company?
The median Gross Margin % among Asset Management companies is 58.40, based on 553 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. WT Financial Group's current Gross Margin % of 96.83% is 65.8% above 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on WT Financial Group and its competitors. For the Asset Management industry, the median Gross Margin % is 58.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WT Financial Group's current Gross Margin % is 96.83%, which is 103% above median its own 10-year median of 47.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WT Financial Group stock overvalued right now?
Based on GuruFocus' analysis, WT Financial Group (ASX:WTL) is currently considered Fairly Valued. The stock's GF Value™ is A$0.13, compared to a current price of A$0.14 — trading 3.8% above its estimated fair value. The current Gross Margin % is 96.83%, which is 103% above median its 10-year median of 47.69 and 65.8% above the Asset Management industry median of 58.40. WT Financial Group's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For WT Financial Group (ASX:WTL), the current Gross Margin % is 96.83% as of Dec. 2025. 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 WT Financial Group (ASX:WTL) Overvalued in 2026?
Based on GuruFocus' analysis, WT Financial Group stock appears to be overvalued.
The current stock price of A$0.14 is trading 3.8% above its estimated GF Value™ of A$0.13.
GuruFocus considers WT Financial Group to be Fairly Valued.
Key valuation signals for ASX:WTL:
Gross Margin %: 96.83% (103% above median its 10-year median of 47.69)
GF Value™: A$0.13 vs. price of A$0.14 (3.8% above fair value)
Industry Position: 65.8% above the Asset Management median (#22 of 553)
No single metric tells the full story. See the ASX:WTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WT Financial Group Ltd is a diversified financial services company. The company's operating segment includes Business to Business (B2B), Direct to Consumer (B2C), and All other. It derives a majority of its revenue from the Business to Business (B2B) services segment which includes services like financial planning, investment advice, product sales, licensing services, and product offerings delivered to independently owned financial advice practices through its Wealth today, Sentry, Synchron, and M3 advice divisions. In its Direct to Consumer business segment, the company provides various financial advice, mortgage broking, tax, and accounting services directly to wholesale and retail clients under the Spring Financial Group brand.
60GF Score
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