ANZ Group Holdings (ASX:ANZ) Valuation Rank


ASX:ANZ ANZ Group Holdings Ltd ASX:ANZ
64 GF Score
Price A$35.26
GF Value A$32.98
Valuation Fairly Valued
! 4 Warning Signs
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What is ANZ Group Holdings Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.


ANZ Group Holdings Valuation Rank Related Terms

ASX:ANZ
64GF Score
ANZ Group Holdings Ltd ASX:ANZ
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ANZ Group Holdings (ASX:ANZ) Overvalued in 2026?

Based on GuruFocus' analysis, ANZ Group Holdings stock appears to be overvalued. The current stock price of A$35.26 is trading 6.9% above its estimated GF Value™ of A$32.98. GuruFocus considers ANZ Group Holdings to be Fairly Valued.

Key valuation signals for ASX:ANZ:

  • Valuation Rank:
  • GF Value™: A$32.98 vs. price of A$35.26 (6.9% above fair value)
  • GF Score™: 64/100 with 4 warning signs

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


ANZ Group Holdings Business Description

Address 833 Collins Street, Level 9, ANZ Centre, Docklands, Melbourne, VIC, AUS, 3008
ANZ Group is the owner of one of Australia's four major banks and provides retail, business, and institutional banking services to customers in Australia, New Zealand, and Asia-Pacific. The super-regional Asian strategy was de-emphasized, with management focusing on the higher-returning businesses in Australia and New Zealand. ANZ Bank still retains a tilt to its Asia-centric strategy, but is now more balanced, better capitalized and a simpler bank.
64GF Score

Get the complete analysis for ASX:ANZ

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

A$35.26
Price
A$32.98
GF Value