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Affiliated Managers Group, Inc.
AMG: NYSELowest reading is at 50 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Jay C. Horgen
Market Cap
9.92 Billion USD
Sector
Financial Services
Website
https://www.amg.comLast Update
15/10/2026, 01:02:22
Description
Affiliated Managers Group, Inc.
Read More
Strongest readings
- ✔Share count has been falling at 9.33% per year
- ✔Return on capital employed of 15.75% is above the market average of 10.00%
- ✔Price-to-earnings of 12.1 is below the market average of 19.6
- ✔Financial health is strong (health score 64 out of 100)
- ✔Debt is low at 0.83 times equity
Weakest readings
- ✘Returns on capital have declined over five years (4.37% lower)
- ✘Dividend cover is thin (dividend score 25 out of 100)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 12.07x | 19.60x | |
| ✔ | Margin of safety (DCF) | 28.31% | 17.95% | |
| ✘ | Revenue growth (5y average) | -0.82% | 10.97% | |
Dividend yield (TTM) | N/A | 1.85% | ||
| ✔ | Share count, per year | -9.33% | 0.00% | |
| ✔ | Return on capital employed | 15.75% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
75 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 12.07x | 19.60x | |
| ✔ | Free cashflow yield | 11.06% | 4.70% | |
| ✔ | Price / earnings growth | 0.23x | 1.50x | |
| Price / book | 2.29x | — | ||
| ✔ | Margin of safety | 28.31% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 477.53 USD is above the current price of 383.76 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 760.7 USD ✔
Current Price: 372.2 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
50 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | -0.82% | 10.97% | |
| ✔ | Earnings growth | 53.07% | 14.48% | |
| ✘ | Cashflow growth | 4.13% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (11.80% against a five year average of -0.82%)
- ✔Earnings growth has improved this year (108.82% against a five year average of 53.07%)
- ✔Free cashflow growth has improved this year
Health
64 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 3.11 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✘ | Debt / equity | 0.83x | 0.80x | |
| ✔ | Current ratio | 1.45x | 1.00x | |
| ✔ | Interest coverage | 9.69x | 2.50x | |
| ✔ | Free cashflow / debt | 0.36x | 0.15x | |
| ✔ | Debt / capital | 0.45x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
25 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Dividend yield | N/A | 1.85% | ||
| ✘ | Dividend growth | -28.57% | 0.00% | |
| Payout ratio (earnings) | N/A | 40.00% | ||
| Payout ratio (cashflow) | N/A | 65.00% | ||
| ✘ | Worst year, last 5 years | -88.66% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
- ✘The dividend was cut within the last five years (worst year -88.66% per share)
Management
80 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 22.13% | 15.00% | |
| ✔ | Return on capital employed | 15.75% | 10.00% | |
| Return on assets | 7.78% | — | ||
| Free cashflow return on capital | 11.51% | — | ||
| ✘ | Return on capital, 5y change | -4.37% | 0.00% | |
| ✔ | Share count, per year | -9.33% | 0.00% | |
| ✔ | Share count, recent | -9.26% | 0.00% | |
| ✔ | Realized buyback return | 96.90% | 0.00% | |
| ✘ | Goodwill erosion / equity | 5.69% | 2.00% | |
| Price volatility, 5 year | 31.84% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 75 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
AMG
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Affiliated Managers Group, Inc.
Currency
USD
Beta
1.103
Vol Avg
276955
Ceo
Mr. Jay C. Horgen
Cik
0001004434
Cusip
Exchange
NYSE
Full Time Employees
5600
Industry
Asset Management
Sector
Financial Services
Ipo Date
Address
777 South Flagler Drive
City
West Palm Beach
State
FL
Country
United States
Zip
33401
Phone
800-345-1100
Analysis Last Updated
15/10/2026, 01:02:22
Financial data compiled from SEC EDGAR filings and Yahoo Finance.