Nick Scali (ASX:NCK) Institutional Ownership: 32.60% (As of Jul. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:NCK Nick Scali Ltd ASX:NCK
90 GF Score
Price A$15.43
GF Value A$16.39
Valuation Fairly Valued
! 5 Warning Signs
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What is Nick Scali Institutional Ownership?

Nick Scali ASX:NCK +2.52% 90 Institutional Ownership is 32.60% as of Jul. 27, 2026. GuruFocus rates ASX:NCK with a GF Score™ of 90/100 and a GF Value™ of A$16.39 (Fairly Valued). The stock has 5 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Nick Scali's institutional ownership is 32.60%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Nick Scali's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Nick Scali's Float Percentage Of Total Shares Outstanding is 0.00%.

Nick Scali Institutional Ownership Historical Data

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The historical data trend for Nick Scali's Institutional Ownership 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.

Nick Scali Institutional Ownership Chart

Nick Scali Historical Data

The historical data trend for Nick Scali can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 33.26 31.54 31.68 31.39 28.19 29.28 30.09 33.28 33.01 32.60
ASX:NCK
90GF Score
Nick Scali Ltd ASX:NCK
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Nick Scali Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 32.60% mean?
Nick Scali (ASX:NCK) has a Institutional Ownership of 32.60% as of Jul. 27, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Nick Scali and its competitors.
Is Nick Scali's Institutional Ownership too high?
Nick Scali's current Institutional Ownership is 32.60%. Overall, Nick Scali has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nick Scali's Institutional Ownership compare to CASY and WSM?
Nick Scali's Institutional Ownership of 32.60% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Retail - Cyclical company?
A good Institutional Ownership depends on the Retail - Cyclical industry context. However, Institutional Ownership 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 Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Nick Scali and its competitors. Nick Scali's current Institutional Ownership is 32.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nick Scali stock overvalued right now?
Based on GuruFocus' analysis, Nick Scali (ASX:NCK) is currently considered Fairly Valued. The stock's GF Value™ is A$16.39, compared to a current price of A$15.43 — trading 5.9% below its estimated fair value. The current Institutional Ownership is 32.60%. Nick Scali's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Nick Scali (ASX:NCK), the current Institutional Ownership is 32.60% as of Jul. 27, 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 Nick Scali (ASX:NCK) Overvalued in 2026?

Based on GuruFocus' analysis, Nick Scali stock appears to be undervalued. The current stock price of A$15.43 is trading 5.9% below its estimated GF Value™ of A$16.39. GuruFocus considers Nick Scali to be Fairly Valued.

Key valuation signals for ASX:NCK:

  • Institutional Ownership: 32.60%
  • GF Value™: A$16.39 vs. price of A$15.43 (5.9% below fair value)
  • GF Score™: 90/100 with 5 warning signs

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

Nick Scali Business Description

Address 39 Delhi Road, Level 7, Triniti II, North Ryde, Sydney, NSW, AUS, 2113
Nick Scali Ltd engages in the sourcing and retailing of household furniture and related accessories in Australia and New Zealand. It offers products of Sofas & Armchairs, Living Room, Dining Room, Bedroom, and Rugs & Accessories. The Company has two reportable segments, being the retailing of furniture in Australia and New Zealand, as well as the United Kingdom.
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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$15.43
Price
A$16.39
GF Value