Navigator Global Investments (ASX:NGI) Tariff Resilience Score: 9/10 (As of Jul. 08, 2026)


ASX:NGI Navigator Global Investments Ltd ASX:NGI
84 GF Score
Price A$2.46
GF Value A$2.01
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Navigator Global Investments Tariff Resilience Score?

Navigator Global Investments ASX:NGI +1.65% 84 Tariff Resilience Score is 9 as of Jul. 08, 2026. GuruFocus rates ASX:NGI with a GF Score™ of 84/100 and a GF Value™ of A$2.01 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,694 Asset Management companies, Navigator Global Investments ranks better than 99.53% on this metric.

Navigator Global Investments has the Tariff Resilience Score of 9, which implies that the company might have Highly Resilient.

Navigator Global Investments has Navigator Global Investments is a financial services firm with minimal direct exposure to tariffs. Its operations are primarily service-based, reducing vulnerability to trade barriers.

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 Navigator Global Investments might have Highly Resilient.

Navigator Global Investments  (ASX:NGI) 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

Navigator Global Investments Tariff Resilience Score Related Terms

ASX:NGI vs BLK, BX, KKR: Tariff Resilience Score Comparison

For the Asset Management subindustry, Navigator Global Investments'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.

Navigator Global Investments Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Navigator Global Investments's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Navigator Global Investments's Tariff Resilience Score falls into.


ASX:NGI
84GF Score
Navigator Global Investments Ltd ASX:NGI
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 9 mean?
Navigator Global Investments (ASX:NGI) has a Tariff Resilience Score of 9 as of Jul. 08, 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, Navigator Global Investments ranks #8 out of 1694 companies in the Asset Management industry, placing it in the top 0.5%.
Is Navigator Global Investments' Tariff Resilience Score too high?
Navigator Global Investments' current Tariff Resilience Score is 9. Based on the distribution chart, Navigator Global Investments ranks #8 out of 1694 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Navigator Global Investments has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navigator Global Investments' Tariff Resilience Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Navigator Global Investments ranks #8 out of 1694 companies for Tariff Resilience Score. This places Navigator Global Investments in the top 1% 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 an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management 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. Navigator Global Investments's current Tariff Resilience Score is 9. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navigator Global Investments stock overvalued right now?
Based on GuruFocus' analysis, Navigator Global Investments (ASX:NGI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$2.01, compared to a current price of A$2.46 — trading 22.4% above its estimated fair value. The current Tariff Resilience Score is 9. Navigator Global Investments' overall GF Score™ is 84/100 with 5 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 Navigator Global Investments (ASX:NGI), the current Tariff Resilience Score is 9 as of Jul. 08, 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 Navigator Global Investments (ASX:NGI) Overvalued in 2026?

Based on GuruFocus' analysis, Navigator Global Investments stock appears to be overvalued. The current stock price of A$2.46 is trading 22.4% above its estimated GF Value™ of A$2.01. GuruFocus considers Navigator Global Investments to be Modestly Overvalued.

Key valuation signals for ASX:NGI:

  • Tariff Resilience Score: 9
  • GF Value™: A$2.01 vs. price of A$2.46 (22.4% above fair value)
  • GF Score™: 84/100 with 5 warning signs

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

Navigator Global Investments Business Description

Other Exchanges HVH:Germany
Address 9 Sherwood Road, Toowong Tower, Level 3, PO Box 58, Toowong, Brisbane, QLD, AUS, 4066
Navigator Global Investments Ltd is a holding company. It invests in a range of diversified alternative asset management companies. The group's reportable operating segment includes Lighthouse and NGI Strategic. The company generates maximum revenue from the Lighthouse segment, which operates as an international absolute return funds manager for investment vehicles. The NGI Strategic segment partners with alternative investment management firms and holds several strategic investments on a minority basis. Including the NGI Strategic Portfolio, Marble Capital, Invictus Capital Partners and 1315 Capital investments. Geographically, the group generates revenue from contracts with its customers in the United States of America, Cayman Islands, the United Kingdom, and Australia.
84GF 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$2.46
Price
A$2.01
GF Value