ANZ Group Holdings (ASX:ANZ) ROC (Joel Greenblatt) %: % (As of Mar. 2026)

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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:ANZ ANZ Group Holdings Ltd ASX:ANZ
61 GF Score
Price A$36.13
GF Value A$33.03
Valuation Fairly Valued
! 4 Warning Signs
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What is ANZ Group Holdings ROC (Joel Greenblatt) %?

ANZ Group Holdings ASX:ANZ +0.19% 61 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates ASX:ANZ with a GF Score™ of 61/100 and a GF Value™ of A$33.03 (Fairly Valued). The stock has 4 warning signs investors should review. Among 46 Banks companies, ANZ Group Holdings ranks worse than 2173910.87% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

ASX:ANZ
61GF Score
ANZ Group Holdings Ltd ASX:ANZ
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
ANZ Group Holdings (ASX:ANZ) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on ANZ Group Holdings and its competitors. According to the industry distribution chart, ANZ Group Holdings ranks #999999 out of 46 companies in the Banks industry.
Is ANZ Group Holdings' ROC (Joel Greenblatt) % too high?
ANZ Group Holdings' current ROC (Joel Greenblatt) % is %. Based on the distribution chart, ANZ Group Holdings ranks #999999 out of 46 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, ANZ Group Holdings has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ANZ Group Holdings' ROC (Joel Greenblatt) % compare to JPM and BAC?
According to the Banks industry distribution chart, ANZ Group Holdings ranks #999999 out of 46 companies for ROC (Joel Greenblatt) %. This places ANZ Group Holdings in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Banks company?
The median ROC (Joel Greenblatt) % among Banks companies is 63.39, based on 46 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on ANZ Group Holdings and its competitors. For the Banks industry, the median ROC (Joel Greenblatt) % is 63.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ANZ Group Holdings's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANZ Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, ANZ Group Holdings (ASX:ANZ) is currently considered Fairly Valued. The stock's GF Value™ is A$33.03, compared to a current price of A$36.13 — trading 9.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. ANZ Group Holdings' overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For ANZ Group Holdings (ASX:ANZ), the current ROC (Joel Greenblatt) % is % 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 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$36.13 is trading 9.4% above its estimated GF Value™ of A$33.03. GuruFocus considers ANZ Group Holdings to be Fairly Valued.

Key valuation signals for ASX:ANZ:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$33.03 vs. price of A$36.13 (9.4% above fair value)
  • GF Score™: 61/100 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.
61GF Score

Get the complete analysis for ASX:ANZ

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$36.13
Price
A$33.03
GF Value