Valuation: Challenger Limited

Market Cap 7.12B 4.99B 4.37B 4.06B 3.73B 7.02B 481B 48.38B 18.85B 236B 18.69B 18.29B 815B P/E 2026 *
14.1x
P/E 2027 * 13.8x
Enterprise Value 7.47B 5.24B 4.59B 4.27B 3.92B 7.37B 505B 50.82B 19.81B 248B 19.63B 19.21B 856B EV / Sales 2026 *
7.53x
EV / Sales 2027 * 7.32x
Free-Float
70.74%
Yield 2026 *
2.95%
Yield 2027 * 3.18%
1 day-0.67%
1 week-2.16%
Current month+4.40%
1 month+6.31%
3 months+22.82%
6 months+13.36%
Current year+10.95%
1 week 10.36
Extreme 10.36
10.8
1 month 9.74
Extreme 9.74
10.85
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 73 06/12/2017
Director/Board Member 61 06/12/2017
Director/Board Member - 09/11/2023
Date Insider Type Main position Quantity % Market Cap.
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.($)
-0.67%-2.16%+31.82%+49.14% 4.98B
-0.56%+7.40%+25.01%+134.65% 151B
-0.02%-2.72%-4.99%+35.24% 55.34B
-0.78%+2.41%+56.70%+129.07% 55.21B
+1.02%+6.72%+79.39%+140.96% 41.52B
+0.68%+2.33%+37.16%+129.21% 23.85B
+0.28%+1.60%+1.45%+42.85% 19.36B
-0.65%+2.17%+102.33%+152.71% 16.08B
+1.09%+6.49%+40.34%+140.58% 14.92B
+1.40%-6.11%+28.38%+52.07% 13.47B
Average +0.18%+1.93%+39.76%+100.65% 39.57B
Weighted average by Cap. -0.11%+3.94%+34.44%+112.88%

Financials

2026 *2027 *
Net sales 992M 695M 610M 566M 520M 978M 67.05B 6.75B 2.63B 32.91B 2.61B 2.55B 114B 1.03B 722M 633M 589M 541M 1.02B 69.68B 7.01B 2.73B 34.2B 2.71B 2.65B 118B
Net income 543M 380M 333M 310M 284M 535M 36.67B 3.69B 1.44B 18B 1.43B 1.39B 62.17B 511M 358M 314M 292M 268M 504M 34.56B 3.48B 1.35B 16.96B 1.34B 1.31B 58.59B
Net Debt 359M 252M 221M 205M 188M 354M 24.27B 2.44B 952M 11.91B 943M 923M 41.15B 430M 301M 264M 245M 225M 424M 29.03B 2.92B 1.14B 14.25B 1.13B 1.1B 49.22B
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
546
Date Price Change Volume
24/07/26 A$10.44 -0.67% 1,125,405
23/07/26 A$10.51 -1.13% 1,219,159
22/07/26 A$10.63 +0.19% 1,152,843
21/07/26 A$10.61 -0.56% 1,127,415
20/07/26 A$10.67 0.00% 950,135
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
10.44AUD
Average target price
10.32AUD
Spread / Average Target
-1.17%

Quarterly revenue - Rate of surprise