Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ARES
SellFallen FavouriteAres Management Corporation · Financial Services · United States · $47.0B · Avg Vol: $287M/d
COMPANY DESCRIPTION
Ares Management Corporation is a global alternative investment manager offering credit, private equity, real estate, and infrastructure strategies to a diverse investor base. The firm maintains a strong competitive position through its broad product offering, significant fundraising capabilities, and expertise across various illiquid asset classes. Ares is distinguished by its focus on direct lending and comprehensive alternative asset solutions.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 3.1B | 3.6B | 3.9B | 5.6B | 22.4% | 6.0B | 6.5B | 7.6B | 16.8% |
| EPS | 2.24 | 0.87 | 2.44 | 2.04 | 1.71 | -6.5% | 2.18 | 2.10 | 2.58 | 22.9% |
| Shares | — | 177.4M | 190.6M | 203.4M | 222.0M | +25.1% | 222.0M | — | — | — |
| Debt | — | 13.3B | 15.8B | 13.1B | 14.2B | 2.2% | 14.9B | — | — | — |
| Equity | — | 1.6B | 1.9B | 3.5B | 4.3B | 39.1% | — | — | — | — |
| Op CF | — | -734.1M | -233.3M | 2.8B | 3.3B | 17.0% | 912.1M | — | — | — |
| Inv CF | — | -337.4M | -111.1M | -159.4M | -1.8B | — | — | — | — | — |
| Fin CF | — | 1.1B | 292.1M | -1.4B | -2.4B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ARES are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ARES | Ares Management Corporation(you) | $47.0B | 26 | Sell |
| APO | Apollo Global Management, Inc. | $79.7B | 35 | Hold |
| KKR | KKR & Co. Inc. | $100.4B | 20 | Strong Sell |
| BAM.TO | Brookfield Asset Management Ltd. | $78.9B | 42 | Hold |
| STT | State Street Corporation | $53.1B | 51 | Hold |
| OWL | Blue Owl Capital Inc. | $18.8B | 39 | Hold |
| CG | The Carlyle Group Inc. | $17.5B | 12 | Strong Sell |
| NTRS | Northern Trust Corporation | $34.2B | 57 | Hold |
| RJF | Raymond James Financial, Inc. | $34.5B | 58 | Hold |
| PFG | Principal Financial Group, Inc. | $23.9B | 51 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%