GCAAF (Guardian Capital Group) Tariff Resilience Score: 9/10 (As of Jun. 30, 2026)


GCAAF Guardian Capital Group Ltd GCAAF
62 GF Score
Price $49.40
GF Value $48.30
! 6 Warning Signs
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What is Guardian Capital Group Tariff Resilience Score?

Guardian Capital Group GCAAF 62 Tariff Resilience Score is 9 as of Jun. 30, 2026. GuruFocus rates GCAAF with a GF Score™ of 62/100 and a GF Value™ of $48.30. The stock has 6 warning signs investors should review.

Guardian Capital Group has the Tariff Resilience Score of 9, which implies that the company might have Highly Resilient.

Guardian Capital Group has As a financial services firm, Guardian Capital has minimal direct exposure to tariffs. Its operations are primarily domestic, reducing international trade 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 Guardian Capital Group might have Highly Resilient.

Guardian Capital Group  (OTCPK:GCAAF) 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

Guardian Capital Group Tariff Resilience Score Related Terms

GCAAF vs BLK, BX, KKR: Tariff Resilience Score Comparison

For the Asset Management subindustry, Guardian Capital Group'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.

Guardian Capital Group Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Guardian Capital Group's Tariff Resilience Score distribution charts can be found below:

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


GCAAF
62GF Score
Guardian Capital Group Ltd GCAAF
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?
Guardian Capital Group (GCAAF) has a Tariff Resilience Score of 9 as of Jun. 30, 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.
Is Guardian Capital Group's Tariff Resilience Score too high?
Guardian Capital Group's current Tariff Resilience Score is 9. Overall, Guardian Capital Group has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Guardian Capital Group's Tariff Resilience Score compare to BLK and BX?
Guardian Capital Group's Tariff Resilience Score of 9 can be compared against companies in the Asset Management industry. 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. Guardian Capital Group'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 Guardian Capital Group stock overvalued right now?
Guardian Capital Group (GCAAF) has a current Tariff Resilience Score of 9. The stock's GF Value™ is $48.30, compared to a current price of $49.40 — trading 2.3% above its estimated fair value. The current Tariff Resilience Score is 9. Guardian Capital Group's overall GF Score™ is 62/100 with 6 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 Guardian Capital Group (GCAAF), the current Tariff Resilience Score is 9 as of Jun. 30, 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 (GCAAF) Overvalued in 2026?

Based on GuruFocus' analysis, Guardian Capital Group stock appears to be overvalued. The current stock price of $49.40 is trading 2.3% above its estimated GF Value™ of $48.30.

Key valuation signals for GCAAF:

  • Tariff Resilience Score: 9
  • GF Value™: $48.30 vs. price of $49.40 (2.3% above fair value)
  • GF Score™: 62/100 with 6 warning signs

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

Guardian Capital Group Business Description

Address 199 Bay Street, Suite 2700, P.O. Box 201, Commerce Court West, Toronto, ON, CAN, M5L 1E8
Guardian Capital Group Ltd is a diversified financial services company. It operates in three reportable segment Investment Management and Corporate Activities and Investments. Investment Management primarily involves earning management fees relating to investment management services provided to clients; and Corporate Activities and Investments relates to the investment of the Company's securities holdings, as well as corporate management and development activities. It derives maximum revenue from Investment Management segment. Geographically, the company operates in Canada, United Kingdom, United States and others, of which it derives maximum revenue from Canada.
62GF Score

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

$49.40
Price
$48.30
GF Value