Artisan Partners Asset Management Inc (APAM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Artisan Partners Asset Management Inc stock (APAM) is currently trading at $36.71. Artisan Partners Asset Management Inc PE ratio is 8.84. Artisan Partners Asset Management Inc PS ratio (Price-to-Sales) is 2.11. Analyst consensus price target for APAM is $42.00. WallStSmart rates APAM as Buy.
- APAM PE ratio analysis and historical PE chart
- APAM PS ratio (Price-to-Sales) history and trend
- APAM intrinsic value — DCF, Graham Number, EPV models
- APAM stock price prediction 2025 2026 2027 2028 2029 2030
- APAM fair value vs current price
- APAM insider transactions and insider buying
- Is APAM undervalued or overvalued?
- Artisan Partners Asset Management Inc financial analysis — revenue, earnings, cash flow
- APAM Piotroski F-Score and Altman Z-Score
- APAM analyst price target and Smart Rating
Artisan Partners Asset Management Inc
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APAM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Artisan Partners Asset Management Inc (APAM)
APAM trades at a significant discount to its Graham intrinsic value of $189.54, offering a 77% 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
Artisan Partners Asset Management Inc (APAM) · 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, return on equity, operating margin. Concerns around price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Artisan Partners Asset Management Inc (APAM) Key Strengths (7)
Every $100 of shareholder equity generates $49 in profit
Keeps $39 of every $100 in revenue after operating costs
Earnings per share surging 35.80% year-over-year
Keeps $24 of every $100 in revenue as net profit
95.03% of shares held by major funds and institutions
Good growth relative to its price
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Artisan Partners Asset Management Inc (APAM) Areas to Watch (3)
Very expensive at 5.8x book value
Revenue is fairly priced at 2.11x sales
Solid revenue growth at 12.90% per year
Artisan Partners Asset Management Inc (APAM) Detailed Analysis Report
Overall Assessment
This company scores 77/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.3/10) while 3 fall into concern territory (avg 4.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, EPS Growth. Valuation metrics including PEG Ratio (1.38) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 49.30%, Operating Margin at 39.20%, Profit Margin at 24.30%. Growth metrics are encouraging with EPS Growth at 35.80%.
The Bear Case
The primary concerns are Price/Book, Price/Sales, Revenue Growth. Some valuation metrics including Price/Sales (2.11), Price/Book (5.77) suggest expensive pricing. Growth concerns include Revenue Growth at 12.90%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 49.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 12.90% 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 Return on Equity and Operating Margin makes a compelling case at current levels. The key risk is Price/Book, 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.
APAM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
APAM's Price-to-Sales ratio of 2.11x trades 37% below its historical average of 3.33x (7th percentile). The current valuation is 77% below its historical high of 9.04x set in Dec 2013, and 36% above its historical low of 1.55x in Sep 2022. Over the past 12 months, the PS ratio has compressed from ~2.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Artisan Partners Asset Management Inc (APAM) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Artisan Partners Asset Management Inc is a mature, profitable business with steady cash generation. Revenue reached 1.2B with 13% growth year-over-year. Profit margins are strong at 24.3%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 49.3% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 24.3% and operating margin of 39.2% demonstrate strong pricing power and operational efficiency.
Free cash flow is -1M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 9.2%. Watch payout ratio and free cash flow coverage.
Volatility is elevated with a beta of 1.76, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Artisan Partners Asset Management Inc.
Bottom Line
Artisan Partners Asset Management Inc is a well-established business delivering consistent profitability with 24.3% 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 Artisan Partners Asset Management Inc(APAM)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Artisan Partners Asset Management Inc. is a publicly owned investment manager. The company is headquartered in Milwaukee, Wisconsin with additional offices in Atlanta, Georgia; New York City; San Francisco, California; Leawood, Kansas; and London, United Kingdom.