Affiliated Managers Group Inc (MGR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Affiliated Managers Group Inc stock (MGR) is currently trading at $20.38. WallStSmart rates MGR as Sell.
- MGR PE ratio analysis and historical PE chart
- MGR PS ratio (Price-to-Sales) history and trend
- MGR intrinsic value — DCF, Graham Number, EPV models
- MGR stock price prediction 2025 2026 2027 2028 2029 2030
- MGR fair value vs current price
- MGR insider transactions and insider buying
- Is MGR undervalued or overvalued?
- Affiliated Managers Group Inc financial analysis — revenue, earnings, cash flow
- MGR Piotroski F-Score and Altman Z-Score
- MGR analyst price target and Smart Rating
Affiliated Managers Group Inc
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Smart Analysis
Affiliated Managers Group Inc (MGR) · 3 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 return on equity. Concerns around institutional own.. Significant fundamental concerns warrant caution or avoidance.
Affiliated Managers Group Inc (MGR) Key Strengths (2)
Every $100 of equity generates $20 in profit
Mid-cap company balancing growth potential with stability
Affiliated Managers Group Inc (MGR) Areas to Watch (1)
Very low institutional interest at 0.00%
Affiliated Managers Group Inc (MGR) Detailed Analysis Report
Overall Assessment
This company scores 16/100 in our Smart Analysis, earning a F grade. Out of 3 metrics analyzed, 2 register as strengths (avg 8.0/10) while 1 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Market Cap. Profitability is solid with Return on Equity at 20.30%.
The Bear Case
The primary concerns are Institutional Own..
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 20.30% currently healthy but needing to be sustained. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher 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
Fundamental challenges outweigh strengths at current levels. Institutional Own. are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
MGR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
Compare MGR with Competitors
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Data-driven financial summary for Affiliated Managers Group Inc (MGR) · FINANCIALS › INVESTMENT BANKING & INVESTMENT SERVICES
The Big Picture
Affiliated Managers Group Inc operates as a stable business with moderate growth and solid fundamentals. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
ROE of 2030.0% 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
Dividend sustainability with a current yield of 6.5%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor INVESTMENT BANKING & INVESTMENT SERVICES industry trends, competitive moves, and regulatory changes that could impact Affiliated Managers Group Inc.
Bottom Line
Affiliated Managers Group Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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(MGR)
NYSE
FINANCIALS
INVESTMENT BANKING & INVESTMEN...
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.