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Jardine Matheson HoldingsJARLF -1.69%68 5-Year Yield-on-Cost % is 5.04 as of Aug. 02, 2026, which is 19% above its 10-year median of 4.23. GuruFocus rates JARLF with a GF Score™ of 68/100 and a GF Value™ of $38.43 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 366 Conglomerates companies, Jardine Matheson Holdings ranks better than 62.3% on this metric.
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Jardine Matheson Holdings 5-Year Yield-on-Cost % Related Terms
JARLF vs MMM, HON: 5-Year Yield-on-Cost % Comparison
For the Conglomerates subindustry, Jardine Matheson Holdings's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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.
Jardine Matheson Holdings 5-Year Yield-on-Cost % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Jardine Matheson Holdings's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Jardine Matheson Holdings's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Jardine Matheson Holdings (JARLF) has a 5-Year Yield-on-Cost % of 5.04 as of Aug. 02, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Jardine Matheson Holdings and its competitors. This is 19% above median its historical median of 4.23. Over the past decade, Jardine Matheson Holdings' 5-Year Yield-on-Cost % has ranged from 2.96 to 8.75. According to the industry distribution chart, Jardine Matheson Holdings ranks #138 out of 366 companies in the Conglomerates industry, placing it in the top 37.7%.
Is Jardine Matheson Holdings' 5-Year Yield-on-Cost % too high?
Jardine Matheson Holdings' current 5-Year Yield-on-Cost % of 5.04 is 19% above median its 10-year median of 4.23. Over the past 10 years, this metric has ranged from a low of 2.96 to a high of 8.75. The Conglomerates industry median 5-Year Yield-on-Cost % is 3.74. Jardine Matheson Holdings' value of 5.04 is 34.8% above this industry median. Based on the distribution chart, Jardine Matheson Holdings ranks #138 out of 366 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Jardine Matheson Holdings has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jardine Matheson Holdings' 5-Year Yield-on-Cost % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Jardine Matheson Holdings ranks #138 out of 366 companies for 5-Year Yield-on-Cost %. This puts Jardine Matheson Holdings in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 3.74. Jardine Matheson Holdings' value of 5.04 is 34.8% above this benchmark. Historically, Jardine Matheson Holdings' own 5-Year Yield-on-Cost % has ranged from 2.96 to 8.75 over the past decade. While the company's 10-year median is 4.23 vs. the industry median of 3.74, Jardine Matheson Holdings 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 5-Year Yield-on-Cost % for a Conglomerates company?
The median 5-Year Yield-on-Cost % among Conglomerates companies is 3.74, based on 366 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jardine Matheson Holdings's current 5-Year Yield-on-Cost % of 5.04 is 34.8% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Jardine Matheson Holdings and its competitors. For the Conglomerates industry, the median 5-Year Yield-on-Cost % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jardine Matheson Holdings's current 5-Year Yield-on-Cost % is 5.04, which is 19% above median its own 10-year median of 4.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jardine Matheson Holdings stock overvalued right now?
Based on GuruFocus' analysis, Jardine Matheson Holdings (JARLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $38.43, compared to a current price of $63.90 — trading 66.3% above its estimated fair value. The current 5-Year Yield-on-Cost % is 5.04, which is 19% above median its 10-year median of 4.23 and 34.8% above the Conglomerates industry median of 3.74. Jardine Matheson Holdings' overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Jardine Matheson Holdings (JARLF), the current 5-Year Yield-on-Cost % is 5.04 as of Aug. 02, 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 Jardine Matheson Holdings (JARLF) Overvalued in 2026?
Based on GuruFocus' analysis, Jardine Matheson Holdings stock appears to be overvalued.
The current stock price of $63.90 is trading 66.3% above its estimated GF Value™ of $38.43.
GuruFocus considers Jardine Matheson Holdings to be Significantly Overvalued.
Key valuation signals for JARLF:
5-Year Yield-on-Cost %: 5.04 (19% above median its 10-year median of 4.23)
GF Value™: $38.43 vs. price of $63.90 (66.3% above fair value)
Industry Position: 34.8% above the Conglomerates median (#138 of 366)
No single metric tells the full story. See the JARLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jardine Matheson Holdings Ltd is a conglomerate of businesses operating in Greater China and Southeast Asia. The affiliates offer products and services in motor vehicles and related operations, property investment and development, food retailing, home furnishing, engineering and construction, transport services, insurance broking, restaurants, luxury hotels, financial services, heavy equipment, mining, and agribusiness. In terms of net income, key businesses within the group are Hong Kong Land and Dairy Farm, which are property investment firms and food retailers, respectively.
68GF Score
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