Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

TROW

STRONG BUYFLAG

T. Rowe Price Group, Inc. · Financial Services · United States · $25.0B · Avg Vol: $261M/d

93
StockRank
Get insider-trade alerts
Q
77
V
48
M
70
P/E (TTM)
12.6x
ROE
18.7%
D/E
0.0x
Dividend %
4.4%
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%7.4B7.8B8.0B4.8%
EPS6.737.789.189.2611.2%9.259.699.893.3%
Shares224.3M223.9M223.0M218.6M-2.6%214.3M
Debt329.6M308.5M278.7M447.2M10.7%459.6M
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)+8.7%
105109113116120Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$119.21
RSI (14)
50.2
52W High
$121.17
From 52W High
1.0%

SCORE BREAKDOWN

Quality
77
ROIC
17.8%92.8
ROE
18.7%82.9
GP/Assets
26.9%90.2
Op. Margin
37.2%56.0
FCF/Assets
13.1%92.7
Piotroski
425.9
Int. Cover
N/A
D/E Ratio
0.04x79.8
Current Ratio
5.54x80.2
Value
48
P/E (TTM)
12.6x54.1
EV/EBITDA
7.8x57.2
P/FCF
13.3x44.6
P/B
2.3x20.0
P/S
3.4x56.4
Div Yield
4.4%55.6
Momentum
70
52W High %
98%85.4
RS 6M
7%69.0
SMA 50/200
1.09x72.5
EPS Rev 4W
+7.7%98.0
EPS Rev 12W
+8.9%93.4
EPS Improve
+12%36.2
Q Growth
2%32.2

FUNDAMENTALS

Market Cap
$25.0B
P/E (Forward)
11.2x
Gross Margin
52.0%

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)$25.0B93STRONG BUY
BENFranklin Resources, Inc.$16.9B86STRONG BUY
SEICSEI Investments Company$11.9B84STRONG BUY
PFGPrincipal Financial Group, Inc.$23.6B67BUY
VCTRVictory Capital Holdings, Inc.$6.1B93STRONG BUY
AMPAmeriprise Financial, Inc.$46.8B74BUY
FHIFederated Hermes, Inc.$4.4B94STRONG BUY
RJFRaymond James Financial, Inc.$32.5B60HOLD
NTRSNorthern Trust Corporation$22.2B56HOLD
AMGAffiliated Managers Group, Inc.$9.5B69BUY

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

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

T. Rowe Price Group, Inc. (TROW) has a MoatMap StockRank of 93/100 based on Quality (77/100), Value (48/100), and Momentum (70/100) 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$119.21
Market Cap$25.0B
P/E (TTM)12.59
P/E (Forward)11.23
Price/Book2.32
Return on Equity18.7%
Return on Invested Capital17.8%
Debt/Equity0.04x
Gross Margin52.0%
Operating Margin37.2%
Revenue Growth5.3%
Dividend Yield4.4%
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 93/100, with a Strong Buy signal. It is a composite of Quality (77), Value (48), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does T. Rowe Price Group, Inc. have an economic moat?
T. Rowe Price Group, Inc. (TROW) has a Quality factor score of 77/100. 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 93/100. 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).