Pinnacle Investment Management Group (ASX:PNI) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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ASX:PNI Pinnacle Investment Management Group Ltd ASX:PNI
91 GF Score
Price A$17.48
GF Value A$23.99
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Pinnacle Investment Management Group ROC (Joel Greenblatt) %?

Pinnacle Investment Management Group ASX:PNI +2.52% 91 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:PNI with a GF Score™ of 91/100 and a GF Value™ of A$23.99 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 626 Asset Management companies, Pinnacle Investment Management Group ranks worse than 159744.25% on this metric.

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

ASX:PNI
91GF Score
Pinnacle Investment Management Group Ltd ASX:PNI
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?
Pinnacle Investment Management Group (ASX:PNI) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Pinnacle Investment Management Group and its competitors. According to the industry distribution chart, Pinnacle Investment Management Group ranks #999999 out of 626 companies in the Asset Management industry.
Is Pinnacle Investment Management Group's ROC (Joel Greenblatt) % too high?
Pinnacle Investment Management Group's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Pinnacle Investment Management Group ranks #999999 out of 626 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pinnacle Investment Management Group has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pinnacle Investment Management Group's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pinnacle Investment Management Group ranks #999999 out of 626 companies for ROC (Joel Greenblatt) %. This places Pinnacle Investment Management Group in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 64.34. 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 an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 64.34, based on 626 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 Pinnacle Investment Management Group and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 64.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pinnacle Investment Management Group'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 Pinnacle Investment Management Group stock overvalued right now?
Based on GuruFocus' analysis, Pinnacle Investment Management Group (ASX:PNI) is currently considered Modestly Undervalued. The stock's GF Value™ is A$23.99, compared to a current price of A$17.48 — trading 27.1% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Pinnacle Investment Management Group's overall GF Score™ is 91/100 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 Pinnacle Investment Management Group (ASX:PNI), the current ROC (Joel Greenblatt) % is % 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 Pinnacle Investment Management Group (ASX:PNI) Overvalued in 2026?

Based on GuruFocus' analysis, Pinnacle Investment Management Group stock appears to be undervalued. The current stock price of A$17.48 is trading 27.1% below its estimated GF Value™ of A$23.99. GuruFocus considers Pinnacle Investment Management Group to be Modestly Undervalued.

Key valuation signals for ASX:PNI:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$23.99 vs. price of A$17.48 (27.1% below fair value)
  • GF Score™: 91/100 with 4 warning signs

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

Pinnacle Investment Management Group Business Description

Address 264 George Street, Level 25, Australia Square Tower, Sydney, NSW, AUS, 2000
Pinnacle Investment Management Group is an Australia-based multiaffiliate investment management firm. The principal activities of the firm are equity, seed capital, and working capital, and providing distribution services, business support, and responsible entity services to a network of boutique asset managers, termed as "affiliates." Apart from deriving revenue from its services, Pinnacle also earns a share of profits from its affiliates by holding equity interests in them. The business is growing rapidly, with the number of boutiques and FUM growing to 18 and around AUD 208 billion in March 2026, respectively, from seven and AUD 23 billion in December 2016.
91GF Score

Get the complete analysis for ASX:PNI

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

A$17.48
Price
A$23.99
GF Value