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


ASX:WAR WAM Strategic Value Ltd ASX:WAR
62 GF Score
Price A$1.07
GF Value A$1.21
Valuation Modestly Undervalued
! 3 Warning Signs
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What is WAM Strategic Value ROC %?

WAM Strategic Value ASX:WAR -1.39% 62 ROC % is % as of Dec. 2025. GuruFocus rates ASX:WAR with a GF Score™ of 62/100 and a GF Value™ of A$1.21 (Modestly Undervalued). The stock has 3 warning signs investors should review.

ROC %does not apply to banks.

ASX:WAR
62GF Score
WAM Strategic Value Ltd ASX:WAR
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
WAM Strategic Value (ASX:WAR) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on WAM Strategic Value and its competitors.
Is WAM Strategic Value's ROC % too high?
WAM Strategic Value's current ROC % is %. Overall, WAM Strategic Value has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WAM Strategic Value's ROC % compare to BLK and BX?
WAM Strategic Value's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.20, based on 710 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on WAM Strategic Value and its competitors. For the Asset Management industry, the median ROC % is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WAM Strategic Value's current ROC % 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$1.07 — trading 12% below its estimated fair value. The current ROC % is %. WAM Strategic Value's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For WAM Strategic Value (ASX:WAR), the current ROC % 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$1.07 is trading 12% 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 %: %
  • GF Value™: A$1.21 vs. price of A$1.07 (12% below fair value)
  • GF Score™: 62/100 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.
62GF Score

Get the complete analysis for ASX:WAR

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

A$1.07
Price
A$1.21
GF Value