ASBRF (Asahi Group Holdings) GF Value Rank: 8 (As of Jul. 08, 2026) — 14% Above Median


ASBRF Asahi Group Holdings Ltd ASBRF
81 GF Score
Price $9.75
GF Value $13.71
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Asahi Group Holdings GF Value Rank?

Asahi Group Holdings ASBRF 81 GF Value Rank is 8 as of Jul. 08, 2026, which is 14% above its 10-year median of 7.00. GuruFocus rates ASBRF with a GF Score™ of 81/100 and a GF Value™ of $13.71 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Asahi Group Holdings has the GF Value Rank of 8.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Asahi Group Holdings GF Value Rank Related Terms

ASBRF vs BUD, STZ, TAP: GF Value Rank Comparison

For the Beverages - Brewers subindustry, Asahi Group Holdings's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.

Asahi Group Holdings GF Value Rank vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Asahi Group Holdings's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Asahi Group Holdings's GF Value Rank falls into.


ASBRF
81GF Score
Asahi Group Holdings Ltd ASBRF
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 8 mean?
Asahi Group Holdings (ASBRF) has a GF Value Rank of 8 as of Jul. 08, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Asahi Group Holdings and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, Asahi Group Holdings' GF Value Rank has ranged from 3.00 to 10.00.
Is Asahi Group Holdings' GF Value Rank too high?
Asahi Group Holdings' current GF Value Rank of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 10.00. Overall, Asahi Group Holdings has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Asahi Group Holdings' GF Value Rank compare to BUD and STZ?
Asahi Group Holdings' GF Value Rank of 8 can be compared against companies in the Beverages - Alcoholic industry. Historically, Asahi Group Holdings' own GF Value Rank has ranged from 3.00 to 10.00 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 Value Rank for a Beverages - Alcoholic company?
A good GF Value Rank depends on the Beverages - Alcoholic industry context. However, GF Value Rank 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 Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Asahi Group Holdings and its competitors. Asahi Group Holdings's current GF Value Rank is 8, which is 14% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asahi Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Asahi Group Holdings (ASBRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.71, compared to a current price of $9.75 — trading 28.9% below its estimated fair value. The current GF Value Rank is 8, which is 14% above median its 10-year median of 7.00. Asahi Group Holdings' overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Asahi Group Holdings (ASBRF), the current GF Value Rank is 8 as of Jul. 08, 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 Asahi Group Holdings (ASBRF) Overvalued in 2026?

Based on GuruFocus' analysis, Asahi Group Holdings stock appears to be undervalued. The current stock price of $9.75 is trading 28.9% below its estimated GF Value™ of $13.71. GuruFocus considers Asahi Group Holdings to be Modestly Undervalued.

Key valuation signals for ASBRF:

  • GF Value Rank: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: $13.71 vs. price of $9.75 (28.9% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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

Asahi Group Holdings Business Description

Address 1-23-1 Azumabashi, Sumida-ku, Tokyo, JPN, 130-8602
Asahi is the largest brewer in Japan with a nearly 40% market share, led by its Asahi Super Dry brand. It also operates a wide range of alcoholic and soft beverage products as well as packaged foods, mainly in Japan. Overseas markets accounted for over half of the company's revenue and close to 60% of operating profit, with Australia and Europe being two major markets. It acquired SABMiller's brands including Peroni and Pilsner Urquell in Western and Central Europe in 2016 and 2017 from Anheuser-Busch InBev. In Australia, Asahi holds market leaderships across beer and soft drinks segments, through its acquisitions of Schweppes Australia in 2009 and Carlton & United Breweries in 2020.
81GF Score

Get the complete analysis for ASBRF

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

$9.75
Price
$13.71
GF Value