Affiliated Managers Group Inc (AMG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Affiliated Managers Group Inc stock (AMG) is currently trading at $280.66. Affiliated Managers Group Inc PE ratio is 12.12. Affiliated Managers Group Inc PS ratio (Price-to-Sales) is 3.74. Analyst consensus price target for AMG is $392.29. WallStSmart rates AMG as Moderate Buy.
- AMG PE ratio analysis and historical PE chart
- AMG PS ratio (Price-to-Sales) history and trend
- AMG intrinsic value — DCF, Graham Number, EPV models
- AMG stock price prediction 2025 2026 2027 2028 2029 2030
- AMG fair value vs current price
- AMG insider transactions and insider buying
- Is AMG undervalued or overvalued?
- Affiliated Managers Group Inc financial analysis — revenue, earnings, cash flow
- AMG Piotroski F-Score and Altman Z-Score
- AMG analyst price target and Smart Rating
Affiliated Managers Group Inc
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AMG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Affiliated Managers Group Inc (AMG)
AMG trades at a significant discount to its Graham intrinsic value of $1063.76, offering a 71% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Affiliated Managers Group Inc (AMG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, eps growth, profit margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Affiliated Managers Group Inc (AMG) Key Strengths (6)
Growing significantly faster than its price suggests
Earnings per share surging 122.10% year-over-year
Keeps $35 of every $100 in revenue as net profit
100.43% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Solid profitability: $20 profit per $100 equity
Supporting Valuation Data
Affiliated Managers Group Inc (AMG) Areas to Watch (4)
Thin operating margins with cost pressures present
Modest revenue growth at 6.20%
Revenue is fairly priced at 3.74x sales
Fairly priced relative to book value
Affiliated Managers Group Inc (AMG) Detailed Analysis Report
Overall Assessment
This company scores 73/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 5.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Profit Margin. Valuation metrics including PEG Ratio (0.46) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 19.90%, Profit Margin at 34.50%. Growth metrics are encouraging with EPS Growth at 122.10%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Price/Sales. Some valuation metrics including Price/Sales (3.74), Price/Book (2.29) suggest expensive pricing. Growth concerns include Revenue Growth at 6.20%, which may limit upside. Profitability pressure is visible in Operating Margin at 11.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 6.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and EPS Growth makes a compelling case at current levels. The key risk is Operating Margin, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AMG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AMG's Price-to-Sales ratio of 3.74x trades 74% above its historical average of 2.15x (97th percentile), historically expensive. The current valuation is 10% below its historical high of 4.15x set in Mar 2026, and 579% above its historical low of 0.55x in Nov 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for Affiliated Managers Group Inc (AMG) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Affiliated Managers Group Inc is a mature, profitable business with steady cash generation. Revenue reached 2.1B with 6% growth year-over-year. Profit margins are strong at 34.5%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1990.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 265M in free cash flow and 267M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Affiliated Managers Group Inc.
Bottom Line
Affiliated Managers Group Inc is a well-established business delivering consistent profitability with 34.5% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Affiliated Managers Group Inc(AMG)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Affiliated Managers Group, Inc., through its affiliates, is an asset management company providing investment management services to mutual funds, institutional clients and high net worth individuals in the United States. The company is headquartered in Prides Crossing, Massachusetts.