SWRBY (Swire Pacific) Profitability Rank: 6 (As of Dec. 2025) — 14% Below Median


SWRBY Swire Pacific Ltd SWRBY
62 GF Score
Price $8.25
GF Value $2.83
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Swire Pacific Profitability Rank?

Swire Pacific SWRBY 62 Profitability Rank is 6 as of Dec. 2025, which is 14% below its 10-year median of 7.00. GuruFocus rates SWRBY with a GF Score™ of 62/100 and a GF Value™ of $2.83 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Swire Pacific has the Profitability Rank of 6.

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.

Swire Pacific's Operating Margin % for the quarter that ended in Dec. 2025 was 11.17%. As of today, Swire Pacific's Piotroski F-Score is 7.


Swire Pacific Profitability Rank Related Terms


SWRBY vs HON, MMM: Profitability Rank Comparison

For the Conglomerates subindustry, Swire Pacific'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.


Swire Pacific Profitability Rank vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Swire Pacific's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Swire Pacific's Profitability Rank falls into.


SWRBY
62GF Score
Swire Pacific Ltd SWRBY
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Swire Pacific 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.

Swire Pacific has the Profitability Rank of 6.

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.

Swire Pacific's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=641.322 / 5744.011
=11.17 %

* 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

Swire Pacific 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:

Swire Pacific Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -2.5%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
Swire Pacific (SWRBY) has a Profitability Rank of 6 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Swire Pacific and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, Swire Pacific's Profitability Rank has ranged from 4.00 to 8.00.
Is Swire Pacific's Profitability Rank too high?
Swire Pacific's current Profitability Rank of 6 is 14% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. Overall, Swire Pacific has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swire Pacific's Profitability Rank compare to HON and MMM?
Swire Pacific's Profitability Rank of 6 can be compared against companies in the Conglomerates industry. Historically, Swire Pacific's own Profitability Rank has ranged from 4.00 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 Conglomerates company?
A good Profitability Rank depends on the Conglomerates 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 Swire Pacific and its competitors. Swire Pacific's current Profitability Rank is 6, which is 14% below 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 Swire Pacific stock overvalued right now?
Based on GuruFocus' analysis, Swire Pacific (SWRBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.83, compared to a current price of $8.25 — trading 191.5% above its estimated fair value. The current Profitability Rank is 6, which is 14% below median its 10-year median of 7.00. Swire Pacific's overall GF Score™ is 62/100 with 6 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 Swire Pacific (SWRBY), the current Profitability Rank is 6 as of Dec. 2025. 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 Swire Pacific (SWRBY) Overvalued in 2026?

Based on GuruFocus' analysis, Swire Pacific stock appears to be overvalued. The current stock price of $8.25 is trading 191.5% above its estimated GF Value™ of $2.83. GuruFocus considers Swire Pacific to be Significantly Overvalued.

Key valuation signals for SWRBY:

  • Profitability Rank: 6 (14% below median its 10-year median of 7.00)
  • GF Value™: $2.83 vs. price of $8.25 (191.5% above fair value)
  • GF Score™: 62/100 with 6 warning signs

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


Swire Pacific Business Description

Address 88 Queensway, GPO Box 1, 33rd Floor, One Pacific Place, Hong Kong, HKG
Swire Pacific is a Hong Kong-based conglomerate with interests in property, aviation, beverage, trading, and industrials. The property division, an 82% stake in Swire Properties, contributes more than half of the group's operating profit. The beverage division is one of two Coca-Cola bottlers in mainland China and also a bottler in Hong Kong, Taiwan, Thailand, Laos, Vietnam, and Cambodia. The aviation division consists of Haeco, an aircraft engineering company, and a 45% stake in Cathay Pacific. John Swire & Sons, the parent company, holds a 64% stake in Swire Pacific but has 71% of the voting rights through a dual-class share structure.
62GF Score

Get the complete analysis for SWRBY

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

$8.25
Price
$2.83
GF Value