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T. Rowe Price

$001234567890012345678900123456789.0012345678900123456789+9.1%
52w low (est.) $90.95$153.92 52w high (est.)
Peers
Market data
Market cap
$25.40B
52-week range
$85.22 – $121.17
Beta (vs market)
1.50
Sector
Financials
Valuation
P/E ratio
12.7x
DCF fair value
$130.95
Margin of safety
+10.2%
Forward P/E
11.7x
PEG ratio
4.90
Dividend yield
4.44%
Quality & efficiency
Moat score
76/100
Return on equity
18.7%
Profit margin
28.3%
Debt / equity
0.04
Growth & analysts
Revenue growth (YoY)
+5.3%
Analyst target
$104.08
Target upside
-12.4%
Analysts covering
12

About T. Rowe Price

T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in North America, Europe, Asia, Australia.

Valuation

ValueGrowthProfitHealthIncome70QUALITY
Overall Rating
71
Strong Buy
Strong Buy
Moat Score76
DCF Intrinsic Value
$130.95+10.2% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$25.40B
P/E Ratio
12.7
Dividend Yield
4.44%
Revenue Growth
+5.3%
Profit Margin
28.3%
ROE
18.7%
Debt / Equity
0.04
Beta
1.50
ValueDividend AristocratsMomentum
vs Financials sector:P/E 13 vs 19 · cheaperMoat 76 vs 4Yield 4.44% vs 0.1%

Statistics

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