Challenger (HAM:GK9) ROC (Joel Greenblatt) %: % (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
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.

HAM:GK9 Challenger Ltd HAM:GK9
59 GF Score
Price €6.30
GF Value €3.43
! 8 Warning Signs
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What is Challenger ROC (Joel Greenblatt) %?

Challenger HAM:GK9 +0.81% 59 ROC (Joel Greenblatt) % is % as of Jun. 2026. GuruFocus rates HAM:GK9 with a GF Score™ of 59/100 and a GF Value™ of €3.43. The stock has 8 warning signs investors should review. Among 62 Insurance companies, Challenger ranks better than 95.16% on this metric.

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

HAM:GK9
59GF Score
Challenger Ltd HAM:GK9
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?
Challenger (HAM:GK9) has a ROC (Joel Greenblatt) % of % as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Challenger and its competitors. According to the industry distribution chart, Challenger ranks #3 out of 62 companies in the Insurance industry, placing it in the top 4.8%.
Is Challenger's ROC (Joel Greenblatt) % too high?
Challenger's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Challenger ranks #3 out of 62 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, Challenger has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Challenger's ROC (Joel Greenblatt) % compare to MET and AFL?
According to the Insurance industry distribution chart, Challenger ranks #3 out of 62 companies for ROC (Joel Greenblatt) %. This places Challenger in the top 5% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 77.17. 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 Insurance company?
The median ROC (Joel Greenblatt) % among Insurance companies is 77.17, based on 62 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 Challenger and its competitors. For the Insurance industry, the median ROC (Joel Greenblatt) % is 77.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Challenger'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 Challenger stock overvalued right now?
Challenger (HAM:GK9) has a current ROC (Joel Greenblatt) % of %. The stock's GF Value™ is €3.43, compared to a current price of €6.30 — trading 83.7% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Challenger's overall GF Score™ is 59/100 with 8 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 Challenger (HAM:GK9), the current ROC (Joel Greenblatt) % is % as of Jun. 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 Challenger (HAM:GK9) Overvalued in 2026?

Based on GuruFocus' analysis, Challenger stock appears to be overvalued. The current stock price of €6.30 is trading 83.7% above its estimated GF Value™ of €3.43.

Key valuation signals for HAM:GK9:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: €3.43 vs. price of €6.30 (83.7% above fair value)
  • GF Score™: 59/100 with 8 warning signs

No single metric tells the full story. See the HAM:GK9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Challenger Business Description

Address 5 Martin Place, Level 2, Sydney, NSW, AUS, 2000
Challenger's core business is selling annuity products in the Australian retirement market and, since November 2016, selling Australian dollar-denominated annuities into Japan's large retirement market. The firm's annuity products provide investors guaranteed regular payments over an agreed term for an upfront lump sum investment and is designed primarily to protect investors from the longevity risk of outliving their savings. Challenger also operates a funds management business, Fidante Partners, which has minority stakes in several boutique global investment managers, and Challenger Investment Management, which primarily manages investments supporting its annuities business.
59GF Score

Get the complete analysis for HAM:GK9

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

€6.30
Price
€3.43
GF Value