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Ares Management Corporation
ARES: NYSELowest reading is at 28 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Michael J. Arougheti
Market Cap
37.25 Billion USD
Sector
Financial Services
Website
https://www.ares.comLast Update
14/10/2026, 13:05:06
Description
Ares Management Corporation operates as an alternative asset manager.
Read More
Strongest readings
- ✔Dividend growth averages 27.19% per year
Weakest readings
- ✘Price-to-earnings of 53.8 is above the market average of 19.6
- ✘Share count has been rising at 7.39% per year
- ✘Debt is high at 3.33 times equity
- ✘A high share of income is paid out as dividend (83.52%)
- ✘The current price sits above estimated fair value (margin of safety -61.64%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 53.77x | 19.60x | |
| ✘ | Margin of safety (DCF) | -61.64% | 17.95% | |
| ✔ | Revenue growth (5y average) | 18.87% | 10.97% | |
| ✔ | Dividend yield (TTM) | 2.02% | 1.85% | |
| ✘ | Share count, per year | 7.39% | 0.00% | |
| ✘ | Return on capital employed | 9.72% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
28 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 53.77x | 19.60x | |
| ✘ | Free cashflow yield | 3.19% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 3.04x | — | ||
| ✘ | Margin of safety | -61.64% | 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 44.97 USD is below the current price of 112.27 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: 148.9 USD ✔
Current Price: 117.2 USD
How Does This Work?
Show Advanced Options
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
46 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 18.87% | 10.97% | |
| ✘ | Earnings growth | -16.18% | 14.48% | |
| ✔ | Cashflow growth | 18.34% | 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 (24.03% against a five year average of 18.87%)
Health
37 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.59 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✘ | Debt / equity | 3.33x | 0.80x | |
| ✔ | Current ratio | 1.18x | 1.00x | |
| ✔ | Interest coverage | 2.68x | 2.50x | |
| ✔ | Free cashflow / debt | 0.22x | 0.15x | |
| ✔ | Debt / capital | 0.77x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
69 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 2.02% | 1.85% | |
| ✔ | Dividend growth | 34.01% | 0.00% | |
| ✘ | Payout ratio (earnings) | 83.52% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 63.56% | 65.00% | |
| ✔ | Worst year, last 5 years | 17.21% | -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 accelerating recently
Management
64 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 12.33% | 15.00% | |
| ✘ | Return on capital employed | 9.72% | 10.00% | |
| Return on assets | 1.84% | — | ||
| Free cashflow return on capital | 15.11% | — | ||
| ✔ | Return on capital, 5y change | 2.43% | 0.00% | |
| ✘ | Share count, per year | 7.39% | 0.00% | |
| ✘ | Share count, recent | 3.03% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 38.28% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 28 out of 100
- ✘Dividends were raised while earnings fell (dividend 27.19% per year, earnings -16.18% per year)
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
ARES
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
Ares Management Corporation
Currency
USD
Beta
1.517
Vol Avg
2158649
Ceo
Mr. Michael J. Arougheti
Cik
0001176948
Cusip
Exchange
NYSE
Full Time Employees
4343
Industry
Asset Management
Sector
Financial Services
Ipo Date
Address
1800 Avenue of the Stars
City
Los Angeles
State
CA
Country
United States
Zip
90067
Phone
310 201 4100
Analysis Last Updated
14/10/2026, 13:05:06
Financial data compiled from SEC EDGAR filings and Yahoo Finance.