WAM Strategic Value (ASX:WAR) PS Ratio: 7.57 (As of Jun. 30, 2026) — 11% Below Median


ASX:WAR WAM Strategic Value Ltd ASX:WAR
61 GF Score
Price A$1.08
GF Value A$1.21
Valuation Modestly Undervalued
! 1 Warning Sign
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What is WAM Strategic Value PS Ratio?

WAM Strategic Value ASX:WAR 61 PS Ratio is 7.57 as of Jun. 30, 2026, which is 11% below its 10-year median of 8.52. GuruFocus rates ASX:WAR with a GF Score™ of 61/100 and a GF Value™ of A$1.21 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,406 Asset Management companies, WAM Strategic Value ranks worse than 51.21% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, WAM Strategic Value's share price is A$1.075. WAM Strategic Value's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.14. Hence, WAM Strategic Value's PS Ratio for today is 7.57.

The historical rank and industry rank for WAM Strategic Value's PS Ratio or its related term are showing as below:

ASX:WAR' s PS Ratio Range Over the Past 10 Years
Min: 6.16   Med: 8.52   Max: 14.51
Current: 7.58

During the past 4 years, WAM Strategic Value's highest PS Ratio was 14.51. The lowest was 6.16. And the median was 8.52.

ASX:WAR's PS Ratio is ranked worse than
51.21% of 1406 companies
in the Asset Management industry
Industry Median: 7.36 vs ASX:WAR: 7.58

WAM Strategic Value's Revenue per Sharefor the six months ended in Dec. 2025 was A$0.10. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.14.

Warning Sign:

WAM Strategic Value Ltd revenue per share is in decline over the past 12 months.

During the past 12 months, the average Revenue per Share Growth Rate of WAM Strategic Value was -10.10% per year.

Back to Basics: PS Ratio


WAM Strategic Value  (ASX:WAR) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


WAM Strategic Value PS Ratio Related Terms


WAM Strategic Value PS Ratio Historical Data

* Premium members only.

The historical data trend for WAM Strategic Value's PS Ratio 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 PS Ratio Chart

WAM Strategic Value Annual Data
Trend Mar21 Jun23 Jun24 Jun25
PS Ratio
0.00 7.99 6.37 13.11

WAM Strategic Value Semi-Annual Data
Mar21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PS Ratio Get a 7-Day Free Trial 0.00 6.37 0.00 13.11 0.00

ASX:WAR vs BLK, BX, KKR: PS Ratio Comparison

For the Asset Management subindustry, WAM Strategic Value's PS Ratio, along with its competitors' market caps and PS Ratio 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.


WAM Strategic Value PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, WAM Strategic Value's PS Ratio distribution charts can be found below:

* The bar in red indicates where WAM Strategic Value's PS Ratio falls into.


ASX:WAR
61GF Score
WAM Strategic Value Ltd ASX:WAR
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WAM Strategic Value PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

WAM Strategic Value's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=1.075/0.142
=7.57

WAM Strategic Value's Share Price of today is A$1.075.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. WAM Strategic Value's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.14.

* 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.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 7.57 mean?
WAM Strategic Value (ASX:WAR) has a PS Ratio of 7.57 as of Jun. 30, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on WAM Strategic Value and its competitors. This is 11% below median its historical median of 8.52. Over the past decade, WAM Strategic Value's PS Ratio has ranged from 6.16 to 14.51. According to the industry distribution chart, WAM Strategic Value ranks #720 out of 1406 companies in the Asset Management industry, placing it in the top 51.2%.
Is WAM Strategic Value's PS Ratio too high?
WAM Strategic Value's current PS Ratio of 7.57 is 11% below median its 10-year median of 8.52. Over the past 10 years, this metric has ranged from a low of 6.16 to a high of 14.51. The Asset Management industry median PS Ratio is 7.36. WAM Strategic Value's value of 7.57 is 2.9% above this industry median. Based on the distribution chart, WAM Strategic Value ranks #720 out of 1406 companies in the Asset Management industry, which is below the industry midpoint. Overall, WAM Strategic Value has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WAM Strategic Value's PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Strategic Value ranks #720 out of 1406 companies for PS Ratio. This places WAM Strategic Value in the lower half of its industry. The industry median PS Ratio is 7.36. WAM Strategic Value's value of 7.57 is 2.9% above this benchmark. Historically, WAM Strategic Value's own PS Ratio has ranged from 6.16 to 14.51 over the past decade. While the company's 10-year median is 8.52 vs. the industry median of 7.36, WAM Strategic Value 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 PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.36, based on 1,406 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. WAM Strategic Value's current PS Ratio of 7.57 is 2.9% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on WAM Strategic Value and its competitors. For the Asset Management industry, the median PS Ratio is 7.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WAM Strategic Value's current PS Ratio is 7.57, which is 11% below median its own 10-year median of 8.52. 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 Modestly Undervalued. The stock's GF Value™ is A$1.21, compared to a current price of A$1.08 — trading 11.2% below its estimated fair value. The current PS Ratio is 7.57, which is 11% below median its 10-year median of 8.52 and 2.9% above the Asset Management industry median of 7.36. WAM Strategic Value's overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For WAM Strategic Value (ASX:WAR), the current PS Ratio is 7.57 as of Jun. 30, 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 undervalued. The current stock price of A$1.08 is trading 11.2% below its estimated GF Value™ of A$1.21. GuruFocus considers WAM Strategic Value to be Modestly Undervalued.

Key valuation signals for ASX:WAR:

  • PS Ratio: 7.57 (11% below median its 10-year median of 8.52)
  • GF Value™: A$1.21 vs. price of A$1.08 (11.2% below fair value)
  • GF Score™: 61/100 with 1 warning sign
  • Industry Position: 2.9% above the Asset Management median (#720 of 1406)

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.
61GF Score

Get the complete analysis for ASX:WAR

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

A$1.08
Price
A$1.21
GF Value