WAM Strategic Value (ASX:WAR) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


ASX:WAR WAM Strategic Value Ltd ASX:WAR
63 GF Score
Price A$1.09
GF Value A$1.21
Valuation Modestly Undervalued
! 3 Warning Signs
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What is WAM Strategic Value ROC (Joel Greenblatt) %?

WAM Strategic Value ASX:WAR +0.46% 63 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:WAR with a GF Score™ of 63/100 and a GF Value™ of A$1.21 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 628 Asset Management companies, WAM Strategic Value ranks worse than 159235.51% on this metric.

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

ASX:WAR
63GF Score
WAM Strategic Value Ltd ASX:WAR
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?
WAM Strategic Value (ASX:WAR) 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 WAM Strategic Value and its competitors. According to the industry distribution chart, WAM Strategic Value ranks #999999 out of 628 companies in the Asset Management industry.
Is WAM Strategic Value's ROC (Joel Greenblatt) % too high?
WAM Strategic Value's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, WAM Strategic Value ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, WAM Strategic Value has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WAM Strategic Value's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Strategic Value ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places WAM Strategic Value in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.66. 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 63.66, based on 628 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 WAM Strategic Value and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WAM Strategic Value'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 WAM Strategic Value stock overvalued right now?
Based on GuruFocus' analysis, WAM Strategic Value (ASX:WAR) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.21, compared to a current price of A$1.09 — trading 9.9% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. WAM Strategic Value's overall GF Score™ is 63/100 with 3 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 WAM Strategic Value (ASX:WAR), 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 WAM Strategic Value (ASX:WAR) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Strategic Value stock appears to be undervalued. The current stock price of A$1.09 is trading 9.9% below its estimated GF Value™ of A$1.21. GuruFocus considers WAM Strategic Value to be Modestly Undervalued.

Key valuation signals for ASX:WAR:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$1.21 vs. price of A$1.09 (9.9% below fair value)
  • GF Score™: 63/100 with 3 warning signs

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

WAM Strategic Value Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
WAM Strategic Value Ltd is an investment company. The company is engaged in investing activities, including cash, term deposits, and equity investments. Its investment objectives are to provide capital growth over the medium-to-long term, deliver a stream of dividends, and preserve capital while providing shareholders with exposure to a diversified equities portfolio.
63GF Score

Get the complete analysis for ASX:WAR

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

A$1.09
Price
A$1.21
GF Value