Valuation : Challenger Limited

Market Cap 6.73B 4.85B 4.17B 3.92B 3.59B 6.71B 458B 46.38B 18B 235B 18.2B 17.81B 757B P/E 2027 *
14.5x
P/E 2028 * 14.3x
Enterprise Value 6.98B 5.03B 4.33B 4.07B 3.72B 6.96B 475B 48.13B 18.68B 244B 18.89B 18.48B 785B EV / Sales 2027 *
7.45x
EV / Sales 2028 * 7.19x
Free-Float
78.33%
Yield 2027 *
3.37%
Yield 2028 * 3.71%
1 day+0.61%
1 week+6.29%
Current month+5.50%
1 month+0.30%
3 months+8.72%
6 months+23.70%
Current year+5.95%
1 week 9.34
Extreme 9.34
10
1 month 9.25
Extreme 9.25
10.57
Current year 7.25
Extreme 7.25
10.85
1 year 7.25
Extreme 7.25
10.85
3 years 5.22
Extreme 5.22
10.85
5 years 5.22
Extreme 5.22
10.85
10 years 2.82
Extreme 2.82
14.42
Manager TitleAgeSince
Chief Executive Officer - 01/01/2022
Director of Finance/CFO - 01/12/2022
Chief Investment Officer - 01/01/2026
Director TitleAgeSince
Director/Board Member 61 06/12/2017
Director/Board Member 73 06/12/2017
Chairman - 27/10/2022
Date Insider Type Main position Quantity % Market Cap. Importance
5/18/26 A Sell

Chief Executive Officer

-120,000 0.0174%
4/2/26 A Sell

Chief Executive Officer

185,000 0.0267%
3/30/26 A Buy

Director

6,679 0.0010%
Change 5-day change 1-year change 3-year change Capi.($)
+0.61%+6.29%+19.98%+54.33% 4.85B
+3.28%+5.03%+37.95%+140.28% 151B
+2.38%+4.51%+78.34%+160.41% 66.63B
-0.37%-1.58%-5.40%+26.13% 55.65B
-1.55%+3.29%+63.63%+117.63% 44.02B
+0.88%+2.90%+38.27%+126.14% 24.26B
+2.23%+12.06%+139.87%+207.61% 19.69B
+3.50%+0.79%-0.90%+33.62% 18.86B
+0.90%+1.91%+26.29%+107.72% 15.19B
-1.27%+0.86%+23.20%+56.37% 13.39B
Average +1.06%+3.24%+42.12%+103.02% 41.34B
Weighted average by Cap. +1.68%+3.48%+43.34%+118.33%

Financials

2027 *2028 *
Net sales 936M 675M 581M 546M 499M 934M 63.71B 6.46B 2.51B 32.69B 2.53B 2.48B 105B 969M 699M 601M 566M 517M 966M 65.95B 6.68B 2.59B 33.84B 2.62B 2.57B 109B
Net income 493M 355M 306M 288M 263M 492M 33.55B 3.4B 1.32B 17.21B 1.33B 1.31B 55.45B 480M 346M 298M 280M 256M 479M 32.68B 3.31B 1.28B 16.77B 1.3B 1.27B 54.01B
Net Debt 253M 183M 157M 148M 135M 253M 17.24B 1.75B 678M 8.84B 686M 671M 28.49B 241M 174M 150M 141M 129M 241M 16.42B 1.66B 645M 8.42B 653M 639M 27.13B
Logo Challenger Limited
Challenger Limited is an Australia-based investment management company. The Company operates through two segments: Life and Funds Management. The Life segment principally includes the annuity and life insurance business carried out by Challenger Life Company (CLC). CLC offers fixed-rate and other retirement and superannuation products that are designed for Australian investors who are seeking a low-risk, fixed-term, or lifetime investment and reliable income. CLC also offers fixed-term and lifetime investments to investors in Japan through its reinsurance arrangement with Mitsui Sumitomo Primary Life Insurance Company Limited (MS Primary). CLC invests in assets that provide long-term income streams for customers. Its Funds Management segment is engaged in providing an end-to-end fund management business. The Funds Management segment also offers a range of managed investments across fixed income and property.
Employees
506
Date Price Change Volume
04/09/26 A$9.970 +0.61% 2,267,980
03/09/26 A$9.910 -0.80% 1,894,370
02/09/26 A$9.990 +5.16% 3,262,403
01/09/26 A$9.500 +0.53% 1,855,227
31/08/26 A$9.450 +0.75% 1,962,072
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
9.970AUD
Average target price
10.42AUD
Spread / Average Target
+4.51%

Quarterly revenue - Rate of surprise