Valuation: Challenger Limited

Market Cap 7.18B 5.01B 4.4B 4.1B 3.77B 7.06B 479B 48.6B 19.02B 237B 18.82B 18.41B 821B P/E 2026 *
14.2x
P/E 2027 * 13.9x
Enterprise Value 7.54B 5.26B 4.62B 4.3B 3.96B 7.42B 503B 51.03B 19.97B 249B 19.76B 19.33B 862B EV / Sales 2026 *
7.6x
EV / Sales 2027 * 7.38x
Free-Float
70.74%
Yield 2026 *
2.92%
Yield 2027 * 3.15%
1 day-4.17%
1 week-4.99%
Current month+1.00%
1 month+2.75%
3 months+19.39%
6 months+9.66%
Current year+7.33%
1 week 10.1
Extreme 10.1
10.73
1 month 9.85
Extreme 9.85
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

6,679 0.0010%
Change 5-day change 1-year change 3-year change Capi.($)
-4.17%-4.99%+23.62%+40.86% 5.01B
+1.36%+1.87%+23.67%+108.24% 150B
-3.46%+1.62%+55.36%+116.85% 54.3B
-0.73%+0.19%-5.66%+32.54% 56.56B
+0.73%+1.16%+81.83%+138.88% 41.16B
-0.25%-0.37%+34.82%+128.90% 23.9B
+0.31%+4.88%+3.35%+47.78% 19.84B
-3.58%-0.34%+96.68%+137.27% 15.52B
+0.95%+0.24%+41.03%+119.82% 14.71B
+2.75%-2.80%+33.55%+59.70% 13.91B
Average -0.60%+0.07%+38.83%+93.09% 39.51B
Weighted average by Cap. -0.04%+0.65%+33.40%+99.00%

Financials

2026 *2027 *
Net sales 992M 692M 608M 566M 520M 976M 66.14B 6.71B 2.63B 32.8B 2.6B 2.54B 113B 1.03B 719M 631M 588M 541M 1.01B 68.73B 6.98B 2.73B 34.09B 2.7B 2.64B 118B
Net income 543M 379M 332M 309M 285M 533M 36.17B 3.67B 1.44B 17.94B 1.42B 1.39B 61.97B 511M 357M 313M 292M 268M 503M 34.09B 3.46B 1.35B 16.9B 1.34B 1.31B 58.4B
Net Debt 359M 251M 220M 205M 188M 353M 23.94B 2.43B 951M 11.87B 941M 920M 41.02B 430M 300M 263M 245M 225M 422M 28.64B 2.91B 1.14B 14.2B 1.13B 1.1B 49.07B
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
29/07/26 A$10.10 -4.17% 2,032,403
28/07/26 A$10.54 +0.57% 1,015,323
27/07/26 A$10.48 +0.38% 1,429,038
24/07/26 A$10.44 -0.67% 1,125,405
23/07/26 A$10.51 -1.13% 1,219,159
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
10.54AUD
Average target price
10.32AUD
Spread / Average Target
-2.10%

Quarterly revenue - Rate of surprise