Challenger (ASX:CGF) Short Ratio


ASX:CGF Challenger Ltd ASX:CGF
58 GF Score
Price A$10.33
GF Value A$4.00
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Challenger Short Ratio?

Short Ratio is a metric signaling prevailing investors' sentiment with a company. It represents the number of days it takes short sellers on average to repurchase all the shares short.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

ASX:CGF
58GF Score
Challenger Ltd ASX:CGF
Short Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Challenger (ASX:CGF) Overvalued in 2026?

Based on GuruFocus' analysis, Challenger stock appears to be overvalued. The current stock price of A$10.33 is trading 158.3% above its estimated GF Value™ of A$4.00. GuruFocus considers Challenger to be Significantly Overvalued.

Key valuation signals for ASX:CGF:

  • Short Ratio:
  • GF Value™: A$4.00 vs. price of A$10.33 (158.3% above fair value)
  • GF Score™: 58/100 with 9 warning signs

No single metric tells the full story. See the ASX:CGF 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.
58GF Score

Get the complete analysis for ASX:CGF

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

A$10.33
Price
A$4.00
GF Value