FSUGY (Fortescue) GF Value Rank: 10 (As of Jul. 07, 2026) — 100% Above Median


FSUGY Fortescue Ltd FSUGY
77 GF Score
Price $25.73
GF Value $28.53
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Fortescue GF Value Rank?

Fortescue FSUGY -0.27% 77 GF Value Rank is 10 as of Jul. 07, 2026, which is 100% above its 10-year median of 5.00. GuruFocus rates FSUGY with a GF Score™ of 77/100 and a GF Value™ of $28.53 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Fortescue has the GF Value Rank of 10.

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.

Fortescue GF Value Rank Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Fortescue'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.

Fortescue GF Value Rank vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Fortescue's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Fortescue's GF Value Rank falls into.


FSUGY
77GF Score
Fortescue Ltd FSUGY
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 10 mean?
Fortescue (FSUGY) has a GF Value Rank of 10 as of Jul. 07, 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 Fortescue and its competitors. This is 100% above median its historical median of 5.00. Over the past decade, Fortescue's GF Value Rank has ranged from 1.00 to 10.00.
Is Fortescue's GF Value Rank too high?
Fortescue's current GF Value Rank of 10 is 100% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Fortescue has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fortescue's GF Value Rank compare to competitors?
Fortescue's GF Value Rank of 10 can be compared against companies in the Metals & Mining industry. Historically, Fortescue's own GF Value Rank has ranged from 1.00 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 Metals & Mining company?
A good GF Value Rank depends on the Metals & Mining 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 Fortescue and its competitors. Fortescue's current GF Value Rank is 10, which is 100% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortescue stock overvalued right now?
Based on GuruFocus' analysis, Fortescue (FSUGY) is currently considered Modestly Undervalued. The stock's GF Value™ is $28.53, compared to a current price of $25.73 — trading 9.8% below its estimated fair value. The current GF Value Rank is 10, which is 100% above median its 10-year median of 5.00. Fortescue's overall GF Score™ is 77/100 with 6 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 Fortescue (FSUGY), the current GF Value Rank is 10 as of Jul. 07, 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 Fortescue (FSUGY) Overvalued in 2026?

Based on GuruFocus' analysis, Fortescue stock appears to be undervalued. The current stock price of $25.73 is trading 9.8% below its estimated GF Value™ of $28.53. GuruFocus considers Fortescue to be Modestly Undervalued.

Key valuation signals for FSUGY:

  • GF Value Rank: 10 (100% above median its 10-year median of 5.00)
  • GF Value™: $28.53 vs. price of $25.73 (9.8% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Fortescue Business Description

Address 87 Adelaide Terrace, Level 2, East Perth, Perth, WA, AUS, 6004
Fortescue is an Australia-based iron ore miner. It has grown from obscurity at the start of 2008 to become the world's fourth-largest producer. Growth was fueled by debt, now repaid. Expansion from 55 million metric tons in fiscal 2012 to about 195 million metric tons in 2025 means Fortescue supplies around 10% of global seaborne iron ore. Further expansion to about 210 million metric tons is likely once its 22 million metric ton Iron Bridge magnetite mine ramps up, likely in 2028. However, with longer-term demand likely to decline as China's economy matures, its future margins are likely to be below historical averages. More recently, Fortescue diversified into copper and green energy. It has big ambitions here, but its efforts are at an early stage.
77GF Score

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

$25.73
Price
$28.53
GF Value