WAM Strategic Value (ASX:WAR) YoY EPS Growth: -102.78% (As of Jun. 2026)

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ASX:WAR WAM Strategic Value Ltd ASX:WAR
34 GF Score
Price A$1.15
GF Value A$0.77
Valuation Significantly Overvalued
! 2 Warning Signs
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What is WAM Strategic Value YoY EPS Growth?

WAM Strategic Value ASX:WAR +0.88% 34 YoY EPS Growth is -102.78% as of Jun. 2026. GuruFocus rates ASX:WAR with a GF Score™ of 34/100 and a GF Value™ of A$0.77 (Significantly Overvalued). The stock has 2 warning signs investors should review.

YoY EPS Growth is the percentage change of Earnings per Share (Diluted) over the past twelve months. WAM Strategic Value's YoY EPS Growth for the quarter that ended in Jun. 2026 was -102.78%.

WAM Strategic Value's Earnings per Share (Diluted) for the six months ended in Jun. 2026 was A$-0.00.


WAM Strategic Value YoY EPS Growth Historical Data

* Premium members only.

The historical data trend for WAM Strategic Value's YoY EPS Growth 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.

WAM Strategic Value YoY EPS Growth Chart

WAM Strategic Value Annual Data
Trend Mar21 Jun23 Jun24 Jun25 Jun26
YoY EPS Growth
0.00 0.00 39.77 -47.97 10.94

WAM Strategic Value Semi-Annual Data
Mar21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
YoY EPS Growth Get a 7-Day Free Trial Premium Member Only 74.00 -22.22 -58.62 153.57 -102.78
ASX:WAR
34GF Score
WAM Strategic Value Ltd ASX:WAR
YoY EPS Growth is just one metric. See GF Score™, valuation, warning signs, and more.
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WAM Strategic Value YoY EPS Growth Calculation

YoY EPS Growth is the percentage change of Earnings per Share (Diluted) over the past twelve months.

WAM Strategic Value's YoY EPS Growth for the fiscal year that ended in Jun. 2026 is calculated as:

YoY EPS Growth (A: Jun. 2026 )
=(Earnings per Share (Diluted) (A: Jun. 2026 )-Earnings per Share (Diluted) (A: Jun. 2025 ))/ | Earnings per Share (Diluted) (A: Jun. 2025 ) |
=(0.071-0.064)/ | 0.064 |
=10.94 %

WAM Strategic Value's YoY EPS Growth for the quarter that ended in Jun. 2026 is calculated as:

YoY EPS Growth (Q: Jun. 2026 )
=(Earnings per Share (Diluted) (Q: Jun. 2026 )-Earnings per Share (Diluted) (Q: Jun. 2025 )) / | Earnings per Share (Diluted) (Q: Jun. 2025 )) |
=(-0.001-0.036)/ | 0.036 |
=-102.78 %

* 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.

Frequently Asked Questions Learn more about YoY EPS Growth →
What does a YoY EPS Growth of -102.78% mean?
WAM Strategic Value (ASX:WAR) has a YoY EPS Growth of -102.78% as of Jun. 2026. YoY EPS Growth is the percentage change of EPS over the past 12-month. View historical data for WAM Strategic Value and its competitors.
Is WAM Strategic Value's YoY EPS Growth too high?
WAM Strategic Value's current YoY EPS Growth is -102.78%. Overall, WAM Strategic Value has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WAM Strategic Value's YoY EPS Growth compare to BLK and BX?
WAM Strategic Value's YoY EPS Growth of -102.78% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good YoY EPS Growth for an Asset Management company?
A good YoY EPS Growth depends on the Asset Management industry context. However, YoY EPS Growth 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 YoY EPS Growth mean?
A high YoY EPS Growth can signal that a stock is expensive relative to its fundamentals. YoY EPS Growth is the percentage change of EPS over the past 12-month. View historical data for WAM Strategic Value and its competitors. WAM Strategic Value's current YoY EPS Growth is -102.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Strategic Value stock overvalued right now?
Based on GuruFocus' analysis, WAM Strategic Value (ASX:WAR) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.77, compared to a current price of A$1.15 — trading 49.4% above its estimated fair value. The current YoY EPS Growth is -102.78%. WAM Strategic Value's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is YoY EPS Growth calculated?
YoY EPS Growth is calculated from a company's financial statements. For WAM Strategic Value (ASX:WAR), the current YoY EPS Growth is -102.78% as of Jun. 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 WAM Strategic Value (ASX:WAR) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Strategic Value stock appears to be overvalued. The current stock price of A$1.15 is trading 49.4% above its estimated GF Value™ of A$0.77. GuruFocus considers WAM Strategic Value to be Significantly Overvalued.

Key valuation signals for ASX:WAR:

  • YoY EPS Growth: -102.78%
  • GF Value™: A$0.77 vs. price of A$1.15 (49.4% above fair value)
  • GF Score™: 34/100 with 2 warning signs

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


WAM Strategic Value Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
WAM Strategic Value Ltd is an investment company. The company is engaged in investing activities, including cash, term deposits, and equity investments. Its investment objectives are to provide capital growth over the medium-to-long term, deliver a stream of dividends, and preserve capital while providing shareholders with exposure to a diversified equities portfolio.
34GF Score

Get the complete analysis for ASX:WAR

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

A$1.15
Price
A$0.77
GF Value