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The historical rank and industry rank for Guardian Capital Group's Shiller PE Ratio or its related term are showing as below:
TSX:GCG'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.68 Med: 16.91 Max: 29.28
Current: 13.8
During the past years, Guardian Capital Group's highest Shiller PE Ratio was 29.28. The lowest was 8.68. And the median was 16.91.
TSX:GCG's Shiller PE Ratio is not ranked
in the Asset Management industry.
Industry Median: 12.805
vs TSX:GCG: 13.80
E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.
Guardian Capital Group's adjusted earnings per share data for the three months ended in Sep. 2025 was C$2.887. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is C$2.62 for the trailing ten years ended in Sep. 2025.
Shiller PE for Stocks: The True Measure of Stock Valuation
Guardian Capital Group (TSX:GCG) Shiller PE Ratio Explanation
Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.
Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.
Be Aware
Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.
Guardian Capital Group Shiller PE Ratio Related Terms
Guardian Capital Group Shiller PE Ratio Historical Data
* Premium members only.
The historical data trend for Guardian Capital Group's Shiller PE Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSX:GCG vs BLK, BX, KKR: Shiller PE Ratio Comparison
For the Asset Management subindustry, Guardian Capital Group's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Guardian Capital Group Shiller PE Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Guardian Capital Group's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where Guardian Capital Group's Shiller PE Ratio falls into.
Guardian Capital Group Shiller PE Ratio Calculation
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Add all the adjusted EPS together and divide 10 will get our E10.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
Guardian Capital Group (TSX:GCG) has a Shiller PE Ratio of 25.94 as of Sep. 22, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Guardian Capital Group and its competitors. This is 53% above median its historical median of 16.91. Over the past decade, Guardian Capital Group's Shiller PE Ratio has ranged from 8.68 to 29.28.
Is Guardian Capital Group's Shiller PE Ratio too high?
Guardian Capital Group's current Shiller PE Ratio of 25.94 is 53% above median its 10-year median of 16.91. Over the past 10 years, this metric has ranged from a low of 8.68 to a high of 29.28. The Asset Management industry median Shiller PE Ratio is 12.81. Guardian Capital Group's value of 25.94 is 102.6% above this industry median. Overall, Guardian Capital Group has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Guardian Capital Group's Shiller PE Ratio compare to BLK and BX?
Guardian Capital Group's Shiller PE Ratio of 25.94 can be compared against companies in the Asset Management industry. The industry median Shiller PE Ratio is 12.81. Guardian Capital Group's value of 25.94 is 102.6% above this benchmark. Historically, Guardian Capital Group's own Shiller PE Ratio has ranged from 8.68 to 29.28 over the past decade. While the company's 10-year median is 16.91 vs. the industry median of 12.81, Guardian Capital Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shiller PE Ratio for an Asset Management company?
The median Shiller PE Ratio among Asset Management companies is 12.81, based on 786 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guardian Capital Group's current Shiller PE Ratio of 25.94 is 102.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Guardian Capital Group and its competitors. For the Asset Management industry, the median Shiller PE Ratio is 12.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guardian Capital Group's current Shiller PE Ratio is 25.94, which is 53% above median its own 10-year median of 16.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guardian Capital Group stock overvalued right now?
Guardian Capital Group (TSX:GCG) has a current Shiller PE Ratio of 25.94. The stock's GF Value™ is C$66.45, compared to a current price of C$67.97 — trading 2.3% above its estimated fair value. The current Shiller PE Ratio is 25.94, which is 53% above median its 10-year median of 16.91 and 102.6% above the Asset Management industry median of 12.81. Guardian Capital Group's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Guardian Capital Group (TSX:GCG), the current Shiller PE Ratio is 25.94 as of Sep. 22, 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 Guardian Capital Group (TSX:GCG) Overvalued in 2026?
Based on GuruFocus' analysis, Guardian Capital Group stock appears to be overvalued.
The current stock price of C$67.97 is trading 2.3% above its estimated GF Value™ of C$66.45.
Key valuation signals for TSX:GCG:
Shiller PE Ratio: 25.94 (53% above median its 10-year median of 16.91)
GF Value™: C$66.45 vs. price of C$67.97 (2.3% above fair value)
Industry Position: 102.6% above the Asset Management median
No single metric tells the full story. See the TSX:GCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guardian Capital Group Ltd is a Canadian financial services company that provides investment management and wealth management services to institutional and private clients. Its operations include Guardian Capital LP, which manages institutional portfolios, mutual funds, and segregated accounts for pension funds, foundations, endowments, and other institutional investors, as well as private client and wealth management businesses serving high-net-worth individuals. The company also holds a portfolio of corporate investments and strategic holdings. It generates most of its revenue through management and advisory fees tied to assets under management, supplemented by investment income from its securities holdings. Guardian Capital operates primarily in Canada, with additional operations in the United States, the United Kingdom, and other international markets, and its shares trade on the Toronto Stock Exchange.
59GF Score
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