Valuation: Challenger Limited

Market Cap 7.16B 4.99B 4.39B 4.08B 3.75B 7.04B 484B 48.79B 19.03B 236B 18.75B 18.34B 818B P/E 2026 *
14.2x
P/E 2027 * 13.9x
Enterprise Value 7.52B 5.24B 4.61B 4.28B 3.94B 7.39B 508B 51.24B 19.98B 248B 19.69B 19.26B 859B EV / Sales 2026 *
7.58x
EV / Sales 2027 * 7.36x
Free-Float
70.74%
Yield 2026 *
2.93%
Yield 2027 * 3.16%
1 day-1.13%
1 week-2.23%
Current month+5.10%
1 month+5.52%
3 months+26.47%
6 months+12.65%
Current year+11.69%
1 week 10.46
Extreme 10.46
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 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.
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

3 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-1.13%-2.23%+26.93%+51.22% 5.07B
+2.88%+2.14%+36.52%+148.70% 152B
-0.45%-4.17%-8.30%+32.57% 55.49B
+1.18%0.00%+59.65%+130.50% 54.85B
+0.29%+2.20%+84.51%+141.23% 41.13B
-1.00%+1.61%+38.03%+132.33% 23.98B
+2.59%-0.69%+2.46%+43.60% 18.78B
+1.31%+2.32%+104.99%+153.32% 15.94B
-0.37%-0.02%+48.24%+139.35% 14.87B
-4.72%-7.55%+36.71%+49.01% 14.29B
Average -0.20%+0.52%+42.97%+102.18% 39.69B
Weighted average by Cap. +1.06%+0.07%+39.97%+118.21%

Financials

2026 *2027 *
Net sales 992M 692M 608M 565M 520M 975M 66.98B 6.76B 2.64B 32.67B 2.6B 2.54B 113B 1.03B 719M 632M 587M 540M 1.01B 69.61B 7.02B 2.74B 33.95B 2.7B 2.64B 118B
Net income 543M 378M 333M 309M 284M 533M 36.63B 3.7B 1.44B 17.87B 1.42B 1.39B 61.98B 511M 356M 314M 291M 268M 502M 34.52B 3.48B 1.36B 16.84B 1.34B 1.31B 58.41B
Net Debt 359M 250M 220M 205M 188M 353M 24.25B 2.45B 954M 11.83B 940M 920M 41.03B 430M 300M 263M 245M 225M 422M 29B 2.93B 1.14B 14.15B 1.12B 1.1B 49.08B
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
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
17/07/26 A$10.67 +0.09% 701,946
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
10.51AUD
Average target price
10.32AUD
Spread / Average Target
-1.83%

Quarterly revenue - Rate of surprise