ANZ Group Holdings (ASX:ANZ) Tariff Resilience Score: 8/10 (As of Jul. 09, 2026)


ASX:ANZ ANZ Group Holdings Ltd ASX:ANZ
64 GF Score
Price A$35.76
GF Value A$33.00
Valuation Fairly Valued
! 4 Warning Signs
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What is ANZ Group Holdings Tariff Resilience Score?

ANZ Group Holdings ASX:ANZ -0.31% 64 Tariff Resilience Score is 8 as of Jul. 09, 2026. GuruFocus rates ASX:ANZ with a GF Score™ of 64/100 and a GF Value™ of A$33.00 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,605 Banks companies, ANZ Group Holdings ranks better than 78.82% on this metric.

ANZ Group Holdings has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

ANZ Group Holdings has As a financial services provider, ANZ Group has limited direct exposure to tariffs. Its operations are primarily domestic, with minimal import/export activities. The company is resilient to tariff changes, though indirect impacts on clients could pose risks.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes ANZ Group Holdings might have Highly Resilient.

ANZ Group Holdings  (ASX:ANZ) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

ANZ Group Holdings Tariff Resilience Score Related Terms

ASX:ANZ vs JPM, BAC, WFC: Tariff Resilience Score Comparison

For the Banks - Diversified subindustry, ANZ Group Holdings's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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.

ANZ Group Holdings Tariff Resilience Score vs Banks Industry

For the Banks industry and Financial Services sector, ANZ Group Holdings's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where ANZ Group Holdings's Tariff Resilience Score falls into.


ASX:ANZ
64GF Score
ANZ Group Holdings Ltd ASX:ANZ
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
ANZ Group Holdings (ASX:ANZ) has a Tariff Resilience Score of 8 as of Jul. 09, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, ANZ Group Holdings ranks #340 out of 1605 companies in the Banks industry, placing it in the top 21.2%.
Is ANZ Group Holdings' Tariff Resilience Score too high?
ANZ Group Holdings' current Tariff Resilience Score is 8. Based on the distribution chart, ANZ Group Holdings ranks #340 out of 1605 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, ANZ Group Holdings has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ANZ Group Holdings' Tariff Resilience Score compare to JPM and BAC?
According to the Banks industry distribution chart, ANZ Group Holdings ranks #340 out of 1605 companies for Tariff Resilience Score. This places ANZ Group Holdings in the top 21% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Banks company?
A good Tariff Resilience Score depends on the Banks industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. ANZ Group Holdings's current Tariff Resilience Score is 8. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANZ Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, ANZ Group Holdings (ASX:ANZ) is currently considered Fairly Valued. The stock's GF Value™ is A$33.00, compared to a current price of A$35.76 — trading 8.4% above its estimated fair value. The current Tariff Resilience Score is 8. ANZ Group Holdings' overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For ANZ Group Holdings (ASX:ANZ), the current Tariff Resilience Score is 8 as of Jul. 09, 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 ANZ Group Holdings (ASX:ANZ) Overvalued in 2026?

Based on GuruFocus' analysis, ANZ Group Holdings stock appears to be overvalued. The current stock price of A$35.76 is trading 8.4% above its estimated GF Value™ of A$33.00. GuruFocus considers ANZ Group Holdings to be Fairly Valued.

Key valuation signals for ASX:ANZ:

  • Tariff Resilience Score: 8
  • GF Value™: A$33.00 vs. price of A$35.76 (8.4% above fair value)
  • GF Score™: 64/100 with 4 warning signs

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

ANZ Group Holdings Business Description

Address 833 Collins Street, Level 9, ANZ Centre, Docklands, Melbourne, VIC, AUS, 3008
ANZ Group is the owner of one of Australia's four major banks and provides retail, business, and institutional banking services to customers in Australia, New Zealand, and Asia-Pacific. The super-regional Asian strategy was de-emphasized, with management focusing on the higher-returning businesses in Australia and New Zealand. ANZ Bank still retains a tilt to its Asia-centric strategy, but is now more balanced, better capitalized and a simpler bank.
64GF Score

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

A$35.76
Price
A$33.00
GF Value