Aurizon Holdings (ASX:AZJ) Profitability Rank: 8 (As of Jun. 2026) — Near Median

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ASX:AZJ Aurizon Holdings Ltd ASX:AZJ
77 GF Score
Price A$3.75
GF Value A$4.21
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Aurizon Holdings Profitability Rank?

Aurizon Holdings ASX:AZJ +0.81% 77 Profitability Rank is 8 as of Jun. 2026, which is at its 10-year median of 8.00. GuruFocus rates ASX:AZJ with a GF Score™ of 77/100 and a GF Value™ of A$4.21 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Aurizon Holdings has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Aurizon Holdings's Operating Margin % for the quarter that ended in Jun. 2026 was 21.36%. As of today, Aurizon Holdings's Piotroski F-Score is 7.


Aurizon Holdings Profitability Rank Related Terms


ASX:AZJ vs UNP, CSX, NSC: Profitability Rank Comparison

For the Railroads subindustry, Aurizon Holdings's Profitability Rank, along with its competitors' market caps and Profitability 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.


Aurizon Holdings Profitability Rank vs Transportation Industry

For the Transportation industry and Industrials sector, Aurizon Holdings's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Aurizon Holdings's Profitability Rank falls into.


ASX:AZJ
77GF Score
Aurizon Holdings Ltd ASX:AZJ
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Aurizon Holdings Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Aurizon Holdings has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Aurizon Holdings's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=448 / 2097
=21.36 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Aurizon Holdings has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Aurizon Holdings Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -5.7%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Aurizon Holdings (ASX:AZJ) has a Profitability Rank of 8 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Aurizon Holdings and its competitors. This is near median its historical median of 8.00. Over the past decade, Aurizon Holdings' Profitability Rank has ranged from 7.00 to 8.00.
Is Aurizon Holdings' Profitability Rank too high?
Aurizon Holdings' current Profitability Rank of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 8.00. Overall, Aurizon Holdings has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aurizon Holdings' Profitability Rank compare to UNP and CSX?
Aurizon Holdings' Profitability Rank of 8 can be compared against companies in the Transportation industry. Historically, Aurizon Holdings' own Profitability Rank has ranged from 7.00 to 8.00 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 Profitability Rank for a Transportation company?
A good Profitability Rank depends on the Transportation industry context. However, Profitability 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Aurizon Holdings and its competitors. Aurizon Holdings's current Profitability Rank is 8, which is near median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurizon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Aurizon Holdings (ASX:AZJ) is currently considered Modestly Undervalued. The stock's GF Value™ is A$4.21, compared to a current price of A$3.75 — trading 10.9% below its estimated fair value. The current Profitability Rank is 8, which is near median its 10-year median of 8.00. Aurizon Holdings' overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Aurizon Holdings (ASX:AZJ), the current Profitability Rank is 8 as of Jun. 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 Aurizon Holdings (ASX:AZJ) Overvalued in 2026?

Based on GuruFocus' analysis, Aurizon Holdings stock appears to be undervalued. The current stock price of A$3.75 is trading 10.9% below its estimated GF Value™ of A$4.21. GuruFocus considers Aurizon Holdings to be Modestly Undervalued.

Key valuation signals for ASX:AZJ:

  • Profitability Rank: 8 (near median its 10-year median of 8.00)
  • GF Value™: A$4.21 vs. price of A$3.75 (10.9% below fair value)
  • GF Score™: 77/100 with 7 warning signs

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


Aurizon Holdings Business Description

Other Exchanges QRNNF:USA
Address 900 Ann Street, Level 8, Fortitude Valley, Brisbane, QLD, AUS, 4006
Aurizon operates rail haulage of coal, iron ore, and freight, and owns a regulated rail network in Queensland. Coal haulage from mine to port contributes a third of operating income. The noncoal bulk segment contributes less than 15% of earnings and undertakes the rail haulage of agricultural, mining, and industrial products. The rail network, composed of 2,670 kilometers of coal rail network under a 99-year lease from the Queensland government, contributes half of earnings.
77GF Score

Get the complete analysis for ASX:AZJ

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

A$3.75
Price
A$4.21
GF Value