WAM Leaders (ASX:WLE) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


ASX:WLE WAM Leaders Ltd ASX:WLE
73 GF Score
Price A$1.38
GF Value A$2.32
Valuation Significantly Undervalued
! 3 Warning Signs
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What is WAM Leaders ROC (Joel Greenblatt) %?

WAM Leaders ASX:WLE +1.47% 73 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:WLE with a GF Score™ of 73/100 and a GF Value™ of A$2.32 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 626 Asset Management companies, WAM Leaders ranks worse than 159744.25% on this metric.

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

ASX:WLE
73GF Score
WAM Leaders Ltd ASX:WLE
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 Leaders (ASX:WLE) 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 Leaders and its competitors. According to the industry distribution chart, WAM Leaders ranks #999999 out of 626 companies in the Asset Management industry.
Is WAM Leaders' ROC (Joel Greenblatt) % too high?
WAM Leaders' current ROC (Joel Greenblatt) % is %. Based on the distribution chart, WAM Leaders ranks #999999 out of 626 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, WAM Leaders has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WAM Leaders' ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Leaders ranks #999999 out of 626 companies for ROC (Joel Greenblatt) %. This places WAM Leaders in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 62.70. 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 62.70, 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 WAM Leaders and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WAM Leaders'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 Leaders stock overvalued right now?
Based on GuruFocus' analysis, WAM Leaders (ASX:WLE) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.32, compared to a current price of A$1.38 — trading 40.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. WAM Leaders' overall GF Score™ is 73/100 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 Leaders (ASX:WLE), 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 Leaders (ASX:WLE) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Leaders stock appears to be undervalued. The current stock price of A$1.38 is trading 40.5% below its estimated GF Value™ of A$2.32. GuruFocus considers WAM Leaders to be Significantly Undervalued.

Key valuation signals for ASX:WLE:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$2.32 vs. price of A$1.38 (40.5% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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

WAM Leaders Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, GPO Box 4658, Sydney, NSW, AUS, 2000
WAM Leaders Ltd is an investment company. The company's investment objectives are to deliver a stream of fully franked dividends, provide capital growth over the medium-to-long term, and preserve capital. The company currently engages in investing activities, including cash, term deposits, and equity investments in listed companies. Its portfolio consists of securities of companies from various sectors such as Communication services, Financials, Consumer staples, Health care, and Information technology, among others.
73GF Score

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

A$1.38
Price
A$2.32
GF Value