FUTU (Futu Holdings) GF Value Rank: 4 (As of Jul. 12, 2026) — 33% Below Median


FUTU Futu Holdings Ltd FUTU
80 GF Score
Price $96.34
GF Value $161.28
Valuation Possible Value Trap
! 1 Warning Sign
View Full Analysis

What is Futu Holdings GF Value Rank?

Futu Holdings FUTU -0.71% 80 GF Value Rank is 4 as of Jul. 12, 2026, which is 33% below its 10-year median of 6.00. GuruFocus rates FUTU with a GF Score™ of 80/100 and a GF Value™ of $161.28 (Possible Value Trap). The stock has 1 warning sign investors should review.

Futu Holdings has the GF Value Rank of 4.

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.

Futu Holdings GF Value Rank Related Terms

FUTU vs EVR, HUT, WULF: GF Value Rank Comparison

For the Capital Markets subindustry, Futu 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.

Futu Holdings GF Value Rank vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Futu Holdings's GF Value Rank distribution charts can be found below:

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


FUTU
80GF Score
Futu Holdings Ltd FUTU
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 4 mean?
Futu Holdings (FUTU) has a GF Value Rank of 4 as of Jul. 12, 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 Futu Holdings and its competitors. This is 33% below median its historical median of 6.00. Over the past decade, Futu Holdings' GF Value Rank has ranged from 1.00 to 10.00.
Is Futu Holdings' GF Value Rank too high?
Futu Holdings' current GF Value Rank of 4 is 33% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Futu Holdings has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Futu Holdings' GF Value Rank compare to EVR and HUT?
Futu Holdings' GF Value Rank of 4 can be compared against companies in the Capital Markets industry. Historically, Futu Holdings' 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 Capital Markets company?
A good GF Value Rank depends on the Capital Markets 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 Futu Holdings and its competitors. Futu Holdings's current GF Value Rank is 4, which is 33% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Futu Holdings stock overvalued right now?
Based on GuruFocus' analysis, Futu Holdings (FUTU) is currently considered Possible Value Trap. The stock's GF Value™ is $161.28, compared to a current price of $96.34 — trading 40.3% below its estimated fair value. The current GF Value Rank is 4, which is 33% below median its 10-year median of 6.00. Futu Holdings' overall GF Score™ is 80/100 with 1 warning sign 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 Futu Holdings (FUTU), the current GF Value Rank is 4 as of Jul. 12, 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 Futu Holdings (FUTU) Overvalued in 2026?

Based on GuruFocus' analysis, Futu Holdings stock appears to be undervalued. The current stock price of $96.34 is trading 40.3% below its estimated GF Value™ of $161.28. GuruFocus considers Futu Holdings to be Possible Value Trap.

Key valuation signals for FUTU:

  • GF Value Rank: 4 (33% below median its 10-year median of 6.00)
  • GF Value™: $161.28 vs. price of $96.34 (40.3% below fair value)
  • GF Score™: 80/100 with 1 warning sign

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

Futu Holdings Business Description

Address 95 Queensway, 34th Floor, United Centre, Admiralty, Hong Kong, HKG
Futu Holdings Ltd is an online broker providing one-stop online investing services.. Through its proprietary digital platforms, Futubull and Moomoo, the Company provides a full range of investment services, including trade execution and clearing, margin financing and securities lending, and wealth management. The Group engages in online brokerage services and margin financing services. It generates its revenue in the form of brokerage commission and handling charge services, and interest income. Geographically, it operates in Hong Kong, which derives key revenue and it also has its presence in other countries.
80GF Score

Get the complete analysis for FUTU

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

$96.34
Price
$161.28
GF Value