Bull Rankings model

T. Rowe Price Group, Inc. (TROW) stock analysis

Asset Management. Scored on the same transparent model behind the daily rankings.

★
TROW
T. Rowe Price Group, Inc. · Asset Management
90.7Asset manager strength
$101.39Oct 13 close$21.6B
1Y Target$106.77Analyst consensus · 13 analysts
5Y Target$134.79Compound horizon
10Y Target$172.87Long-dated conviction
Rev+3.1%
C+
Revenue +3.1% — steady but below market-beating range
P/E10.2x
A-
P/E 10.2 — cheaper than most Financial Services peers (≈25th pctile)
ROE19.4%
B+
ROE 19.4% — above long-run market (~13%)
P/B2.02
C+
P/B 2.02 — richly valued vs book
Yield4.9%
B+
Yield 4.9% — healthy income

Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology

Financial strength · 90.7 / 100
Profitability88.2
Value (P/E)94.6
Income89.4

A peer-relative read for asset managers on profitability (ROE), valuation, and covered income — the quality-growth (FCF/ROIC) screen doesn't apply to balance-sheet businesses. Not comparable to the 0–100 quality-growth score shown on other stocks.

Entry · Margin of safety
52-week rangeMid-range
17% off the 12-month high

Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards

Why now
Asset Management · market cap $21.6b. 17% off the 52-week high of $122.00. 13 sell-side analysts rate this a Hold with a mean 1-yr target of $106.77 (implying +5% upside).
Moat
Net margin 29% sits well above the S&P median (~11%) — suggests structural pricing advantage or cost discipline competitors can't quickly close. ROE 19% is above 15% — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
Beta 1.47 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Balance-sheet financial — book value, net interest margin, and credit loss provisions are the lever points; a rates regime change or a deterioration in the loan book moves the stock more than EPS does.
Horizon
1-3 yr $106.77 (13-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $134.79 at ~6% CAGR — dividend + buyback compounding. 10 yr $172.87 if the moat survives secular pressure.

Not enough history yet — the model records TROW's score after each daily run, and the chart appears once a few days have accumulated.

TROW at a glance

FINANCIAL STRENGTH · ASSET MANAGERPROFITABILITY88VALUE95COVERED INCOME8990.7/100 on our peer scale — not the quality-growth score.
PRICE IN ITS 52-WEEK RANGE$101LOW $85.2HIGH $122Trading at the 44th percentile of its 52-week range ($85.2–$122).
ONE-YEAR MOVE VS ITS BETAFLATThis stock0%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.

Same audited fundamentals as the score, unless a card says otherwise.

Analyst estimate revisions

30-day change-0.5%
90-day change-1.1%
Forward EPS estimate$10.27

Over the last 90 days, what analysts expect TROW to earn is drifting lower (-1.1%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →

Shares to buy
19
Position size
$1,926
3.9% of portfolio
Stop price
$76.04
25% below $101.39
$ at risk if stopped
$481.60
budget $500.00 · 1% of portfolio

Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.

T. Rowe Price Group, Inc. (TROW): score, valuation & FAQ

T. Rowe Price Group, Inc. (TROW) is an Asset Management company. As a bank, insurer or REIT it runs on a different financial model from the rest of the market, so Bull Rankings grades it on a sector-appropriate card — price-to-book, dividend yield, payout ratio and cash-flow coverage — rather than the 0–100 quality-growth score used elsewhere. The read below is a transparent screen, not a buy recommendation.

Its strongest graded signals are P/E (A-), ROE (B+) and Yield (B+).

Is TROW a good stock to buy?

Bull Rankings grades TROW on a sector-appropriate card — price-to-book, dividend yield, payout and cash-flow coverage — rather than a single quality-growth score. That is driven by P/E (A-), ROE (B+) and Yield (B+). A score is a quantitative screen of T. Rowe Price Group, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

How does Bull Rankings grade TROW?

As a bank, insurer or REIT, TROW isn't given a quality-growth score — signals like free cash flow, debt-to-equity and P/E don't translate cleanly to a balance-sheet business. Instead it's graded on a sector-appropriate card: price-to-book, dividend yield, payout ratio and operating-cash-flow coverage, where it rates strongest on P/E (A-), ROE (B+) and Yield (B+).

Is TROW overvalued or undervalued?

We don't publish a discounted-cash-flow value for TROW, and not because the business is unprofitable. For a lender, insurer or property trust, "free cash flow" measures balance-sheet growth rather than owner earnings — loan originations and repayments run through operating cash flow — so discounting it would produce a confident-looking number with nothing behind it. TROW is judged on book value, return on equity and income cover instead, which is what the financial-strength card shows.

What are the main risks of investing in TROW?

Beta 1.47 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Balance-sheet financial — book value, net interest margin, and credit loss provisions are the lever points; a rates regime change or a deterioration in the loan book moves the stock more than EPS does.

New to these metrics? See the guides and the methodology.

More Asset Management stocks by score

All Financial Services rankings →

Analyze another ticker →