PLRRF (Polar Capital Holdings) Profitability Rank: 8 (As of Mar. 2026) — 11% Below Median

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PLRRF Polar Capital Holdings PLC PLRRF
83 GF Score
Price $10.76
GF Value $9.60
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Polar Capital Holdings Profitability Rank?

Polar Capital Holdings PLRRF +16.32% 83 Profitability Rank is 8 as of Mar. 2026, which is 11% below its 10-year median of 9.00. GuruFocus rates PLRRF with a GF Score™ of 83/100 and a GF Value™ of $9.60 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Polar Capital 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.

Polar Capital Holdings's Operating Margin % for the quarter that ended in Mar. 2026 was 32.88%. As of today, Polar Capital Holdings's Piotroski F-Score is 6.


Polar Capital Holdings Profitability Rank Related Terms


PLRRF vs BLK, BX, KKR: Profitability Rank Comparison

For the Asset Management subindustry, Polar Capital 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.


Polar Capital Holdings Profitability Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Polar Capital Holdings's Profitability Rank distribution charts can be found below:

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


PLRRF
83GF Score
Polar Capital Holdings PLC PLRRF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Polar Capital 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.

Polar Capital 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.

Polar Capital Holdings's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=71.401 / 217.129
=32.88 %

* 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

The zones of discrimination were as such:

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

Polar Capital Holdings has an F-score of 6 indicating the company's financial situation is typical for a stable company.

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

Warning Sign:

Polar Capital Holdings PLC operating margin has been in a 5-year decline. The average rate of decline per year is -1.4%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Polar Capital Holdings (PLRRF) has a Profitability Rank of 8 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Polar Capital Holdings and its competitors. This is 11% below median its historical median of 9.00. Over the past decade, Polar Capital Holdings' Profitability Rank has ranged from 7.00 to 10.00.
Is Polar Capital Holdings' Profitability Rank too high?
Polar Capital Holdings' current Profitability Rank of 8 is 11% below median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 10.00. Overall, Polar Capital Holdings has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Polar Capital Holdings' Profitability Rank compare to BLK and BX?
Polar Capital Holdings' Profitability Rank of 8 can be compared against companies in the Asset Management industry. Historically, Polar Capital Holdings' own Profitability Rank has ranged from 7.00 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 Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management 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 Polar Capital Holdings and its competitors. Polar Capital Holdings's current Profitability Rank is 8, which is 11% below median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polar Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Polar Capital Holdings (PLRRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.60, compared to a current price of $10.76 — trading 12.1% above its estimated fair value. The current Profitability Rank is 8, which is 11% below median its 10-year median of 9.00. Polar Capital Holdings' overall GF Score™ is 83/100 with 4 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 Polar Capital Holdings (PLRRF), the current Profitability Rank is 8 as of Mar. 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 Polar Capital Holdings (PLRRF) Overvalued in 2026?

Based on GuruFocus' analysis, Polar Capital Holdings stock appears to be overvalued. The current stock price of $10.76 is trading 12.1% above its estimated GF Value™ of $9.60. GuruFocus considers Polar Capital Holdings to be Modestly Overvalued.

Key valuation signals for PLRRF:

  • Profitability Rank: 8 (11% below median its 10-year median of 9.00)
  • GF Value™: $9.60 vs. price of $10.76 (12.1% above fair value)
  • GF Score™: 83/100 with 4 warning signs

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


Polar Capital Holdings Business Description

Other Exchanges POLRl:UKPOLR:UKXZF:Germany
Address 16 Palace Street, London, GBR, SW1E 5JD
Polar Capital Holdings PLC is a specialist investment management company. It offers professional and institutional investors a range of geographical and sector funds. The company has long-only and absolute return funds in its product range. The company offers fundamental funds that are diversified by asset class, geography, sector, and structure. The company has one operating segment, which is investment management. It operates in the United Kingdom, Ireland, Cayman Islands, Rest of Europe, United States of America, and Rest of the world. The group's revenue-generating operations are in London and Zurich.
83GF Score

Get the complete analysis for PLRRF

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

$10.76
Price
$9.60
GF Value