Ares Management Corp Ordinary Shares - Class A ARES

Morningstar Rating
$160.39 +3.34 (2.13%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARES is trading at a 552% premium.
Price
$157.20
Fair Value
$442.76
Uncertainty
High
1-Star Price
$355.22
5-Star Price
$856.65
Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$157.05
Day Range
$157.89160.39
52-Week Range
$96.00160.39
Bid/Ask
$151.20 / $183.20
Market Cap
$32.02 Bil
Volume/Avg
1.1 Mil / 994,784

Key Statistics

Price/Earnings (Normalized)
76.08
Price/Sales
6.65
Dividend Yield (Trailing)
2.27%
Dividend Yield (Forward)
2.37%
Total Yield
2.27%

Company Profile

Ares Management Corp is an asset management company. It offers investors investment-related advice and strategies for capital growth. The company's operating segments include Credit Group, Private Equity Group, Real Assets and Secondaries Group. Its Credit Group generates maximum revenue, and manages credit strategies across the liquid and illiquid spectrum. Private Equity Group manages investment strategies categorized as corporate private equity, infrastructure and power, and special opportunities, Real Estate Group manages comprehensive equity and debt strategies across real estate and infrastructure investments. The Secondaries Group invests in secondary markets across a range of alternative asset class strategies, including private equity, real estate, infrastructure and credit.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Growth
Total Number of Employees
2,850

Comparables

Valuation

Metric
ARES
GCMG
STEP
Price/Earnings (Normalized)
76.0820.5639.46
Price/Book Value
15.6311.06
Price/Sales
6.654.515.58
Price/Cash Flow
20.6915.7223.23
Price/Earnings
ARES
GCMG
STEP

Financial Strength

Metric
ARES
GCMG
STEP
Quick Ratio
0.671.471.14
Current Ratio
0.671.471.14
Interest Coverage
2.302.1019.13
Quick Ratio
ARES
GCMG
STEP

Profitability

Metric
ARES
GCMG
STEP
Return on Assets (Normalized)
4.59%23.48%4.59%
Return on Equity (Normalized)
60.17%27.75%
Return on Invested Capital (Normalized)
10.16%39.77%8.49%
Return on Assets
ARES
GCMG
STEP

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1-Day Chart
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T. Rowe Price Group Inc
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Northern Trust Corp
NTRS
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The Carlyle Group Inc
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Franklin Resources Inc
BEN
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