Valuation: Challenger Limited

Market Cap 7.12B 4.98B 4.37B 4.06B 3.73B 7.01B 479B 48.26B 18.86B 236B 18.68B 18.28B 815B P/E 2026 *
14.1x
P/E 2027 * 13.8x
Enterprise Value 7.47B 5.23B 4.59B 4.27B 3.92B 7.36B 503B 50.7B 19.81B 247B 19.62B 19.2B 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+5.99%
3 months+22.82%
6 months+13.36%
Current year+10.95%
1 week 10.36
Extreme 10.36
10.8
1 month 9.68
Extreme 9.675
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 61 06/12/2017
Director/Board Member 73 06/12/2017
Chairman - 27/10/2022
Date Insider Type Main position Quantity % Market Cap.
18/05/26 Sell

Chief Executive Officer

-120,000 0.0174%
02/04/26 Sell

Chief Executive Officer

185,000 0.0267%
30/03/26 Buy

Director

8,760 0.0013%
Change 5-day change 1-year change 3-year change Capi.($)
-0.67%-2.16%+30.01%+50.22% 4.99B
-0.56%+7.40%+27.25%+153.93% 155B
-0.02%-2.72%-8.11%+34.46% 55.05B
-0.78%+2.41%+56.32%+130.16% 55.59B
+1.02%+6.72%+78.62%+141.08% 41.05B
+0.68%+2.33%+36.50%+131.54% 23.65B
+0.28%+1.60%+3.62%+41.11% 19.2B
-0.65%+2.17%+101.67%+152.71% 16.17B
+1.09%+6.49%+40.41%+141.84% 14.74B
+1.40%-6.11%+31.90%+51.50% 13.28B
Average +0.18%+0.69%+39.82%+102.85% 39.92B
Weighted average by Cap. -0.12%+1.69%+34.81%+120.87%

Financials

2026 *2027 *
Net sales 992M 694M 609M 567M 520M 977M 66.82B 6.73B 2.63B 32.85B 2.6B 2.55B 114B 1.03B 721M 633M 589M 540M 1.02B 69.44B 6.99B 2.73B 34.14B 2.71B 2.65B 118B
Net income 543M 379M 333M 310M 284M 534M 36.54B 3.68B 1.44B 17.96B 1.42B 1.39B 62.11B 511M 358M 314M 292M 268M 504M 34.44B 3.47B 1.36B 16.93B 1.34B 1.31B 58.54B
Net Debt 359M 251M 221M 205M 188M 354M 24.19B 2.44B 952M 11.89B 943M 923M 41.11B 430M 300M 264M 245M 225M 423M 28.93B 2.91B 1.14B 14.22B 1.13B 1.1B 49.18B
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