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TROW

Strong BuyFull HouseFLAG

T. Rowe Price Group, Inc. · Financial Services · United States · $23.7B · Avg Vol: $170M/d

87
StockRank
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Q
75
V
54
M
56
P/E (TTM)
11.1x
ROE
19.4%
D/E
0.0x
Dividend %
4.6%
AI CONVICTION THESIS

T. Rowe Price has strong quality Q76 and momentum M63 with a buyback on file and a 3.8% upward revision, but value at V48 is below the calibrated floor, so stage one fails. The insider selling rounds to 0.00% and is not usable evidence in either direction.

COMPANY DESCRIPTION

T. Rowe Price Group, Inc. is a global asset management firm providing a broad range of investment advisory services and mutual funds to individuals, institutions, and retirement plans. Its strong brand reputation, long track record of investment performance, and robust distribution network contribute to its status as a trusted partner in investment management. Known for its active management approach and research-driven process, T. Rowe Price maintains a conservative culture focused on long-term value creation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.5B6.5B7.1B7.3B4.1%7.6B7.7B7.9B3.7%
EPS6.737.789.189.2611.2%9.869.749.833.0%
Shares224.3M223.9M223.0M218.6M-2.6%213.3M
Debt329.6M308.5M278.7M447.2M10.7%450.6M
Equity8.8B9.5B10.3B10.9B7.1%
Op CF2.4B1.2B1.7B1.8B-9.4%1.9B
Inv CF-41.5M128.2M-177.5M230.3M
Fin CF-2.1B-1.1B-936.6M-1.3B
Loading 1Y...
PRICE (1Y)-9.8%
108110113116119Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$107.55
RSI (14)
29.4
52W High
$122.00
From 52W High
0.9%

SCORE BREAKDOWN

Quality
75
ROIC
17.8%92.1
ROE
19.4%83.8
GP/Assets
27.3%90.4
Op. Margin
28.7%45.1
FCF/Assets
13.1%92.0
Piotroski
427.5
Int. Cover
N/A
D/E Ratio
0.04x78.8
Current Ratio
4.04x73.8
Value
54
P/E (TTM)
11.1x62.1
EV/EBITDA
7.4x65.0
P/FCF
12.6x47.7
P/B
2.1x23.4
P/S
3.1x60.0
Div Yield
4.6%61.9
Momentum
56
52W High %
88%40.8
RS 6M
11%73.3
SMA 50/200
1.12x77.1
EPS Rev 4W
+0.3%42.2
EPS Rev 12W
+7.1%89.3
EPS Improve
+5%25.4
Q Growth
25%57.4

FUNDAMENTALS

Market Cap
$23.7B
P/E (Forward)
10.6x
Gross Margin
51.6%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TROW are excluded.

TickerCompanyMkt CapStockRankSignal
TROWT. Rowe Price Group, Inc.(you)$23.7B87Strong Buy
BENFranklin Templeton Inc.$17.6B83Strong Buy
AMGAffiliated Managers Group, Inc.$9.6B83Strong Buy
SEICSEI Investments Company$13.4B74Buy
VCTRVictory Capital Holdings, Inc.$7.3B90Strong Buy
CVC.ASCVC Capital Partners plc$16.6B62Hold
IVZInvesco Ltd.$14.5B64Hold
FHIFederated Hermes, Inc.$4.8B86Strong Buy
AMPAmeriprise Financial, Inc.$49.4B65Buy
PFGPrincipal Financial Group, Inc.$23.9B51Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

T. Rowe Price Group, Inc. (TROW): Stock Score Summary

T. Rowe Price Group, Inc. (TROW) has a MoatMap StockRank of 87/100 based on Quality (75/100), Value (54/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY. T. Rowe Price has strong quality Q76 and momentum M63 with a buyback on file and a 3.8% upward revision, but value at V48 is below the calibrated floor, so stage one fails. The insider selling rounds to 0.00% and is not usable evidence in either direction.

T. Rowe Price Group, Inc. is a global asset management firm providing a broad range of investment advisory services and mutual funds to individuals, institutions, and retirement plans. Its strong brand reputation, long track record of investment performance, and robust distribution network contribute to its status as a trusted partner in investment management. Known for its active management approach and research-driven process, T. Rowe Price maintains a conservative culture focused on long-term value creation.

Key Financial Metrics

Price$107.55
Market Cap$23.7B
P/E (TTM)11.13
P/E (Forward)10.64
Price/Book2.13
Return on Equity19.4%
Return on Invested Capital17.8%
Debt/Equity0.04x
Gross Margin51.6%
Operating Margin28.7%
Revenue Growth10.7%
Dividend Yield4.6%
Free Cash Flow$1.9B

T. Rowe Price Group, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is T. Rowe Price Group, Inc.’s (TROW) StockRank?
MoatMap’s StockRank for T. Rowe Price Group, Inc. (TROW) is 87/100, with a Strong Buy signal. It is a composite of Quality (75), Value (54), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does T. Rowe Price Group, Inc. have an economic moat?
T. Rowe Price Group, Inc. (TROW) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is T. Rowe Price Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for T. Rowe Price Group, Inc. (TROW) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is T. Rowe Price Group, Inc. in?
T. Rowe Price Group, Inc. (TROW) operates in the Financial Services sector, specifically the Asset Management industry (United States).