(MGR) Affiliated Managers - Ratings and Ratios
Mutual Funds, Institutional Portfolios, Investment Advisory
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 8.54% |
| Yield on Cost 5y | 8.95% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 97.1% |
| Payout Ratio | 8.6% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 10.8% |
| Value at Risk 5%th | 17.4% |
| Relative Tail Risk | -2.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.07 |
| Alpha | -4.35 |
| CAGR/Max DD | 0.26 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.439 |
| Beta | 0.254 |
| Beta Downside | 0.305 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.98% |
| Mean DD | 8.00% |
| Median DD | 7.74% |
Description: MGR Affiliated Managers July 28, 2025
Affiliated Managers Group Inc (NYSE:MGR) is a leading asset management company that provides investment management services to a diverse range of clients, including mutual funds, institutional clients, and high net worth individuals. The companys affiliates offer a broad array of investment products across various styles, including equity, fixed income, quantitative, and alternative strategies.
From a business perspective, MGRs revenue is largely driven by management fees earned on assets under management (AUM). As of the latest available data, the companys AUM stands at approximately $624 billion, with a diverse mix of client segments, including mutual funds, institutional clients, and high net worth individuals. Key performance indicators (KPIs) to monitor include AUM growth, revenue margin, and net flows.
In terms of investment products, MGR offers a range of strategies across different capitalization segments, including small-cap, mid-cap, and large-cap equity, as well as emerging markets and fixed income. The companys investment management capabilities are supported by a robust distribution network, including independent investment advisors, retirement plan sponsors, and broker-dealers. Notable KPIs for evaluating MGRs investment performance include alpha generation, tracking error, and information ratio.
From a financial perspective, MGRs profitability is driven by its ability to generate strong returns on equity (RoE), which currently stands at 13.17%. Other key financial metrics to monitor include revenue growth, operating margin, and free cash flow generation. The companys financial health is also reflected in its debt-to-equity ratio and interest coverage ratio.
Overall, MGRs diversified business model, robust investment management capabilities, and strong financial performance position the company for long-term success in the asset management industry. Key areas to monitor include the companys ability to attract and retain AUM, maintain strong investment performance, and navigate the evolving regulatory landscape.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (531.2m TTM) > 0 and > 6% of Revenue (6% = 122.5m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -0.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 12.93% (prev 75.75%; Δ -62.82pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 955.4m > Net Income 531.2m (YES >=105%, WARN >=100%) |
| Net Debt (1.90b) to EBITDA (699.8m) ratio: 2.71 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.30 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (33.0m) change vs 12m ago -5.71% (target <= -2.0% for YES) |
| Gross Margin 51.70% (prev 54.39%; Δ -2.69pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 22.90% (prev 22.68%; Δ 0.22pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.71 (EBITDA TTM 699.8m / Interest Expense TTM 137.0m) >= 6 (WARN >= 3) |
Altman Z'' 4.94
| (A) 0.03 = (Total Current Assets 1.14b - Total Current Liabilities 879.7m) / Total Assets 8.93b |
| (B) 0.81 = Retained Earnings (Balance) 7.27b / Total Assets 8.93b |
| warn (B) unusual magnitude: 0.81 — check mapping/units |
| (C) 0.06 = EBIT TTM 507.9m / Avg Total Assets 8.92b |
| (D) 1.63 = Book Value of Equity 7.16b / Total Liabilities 4.39b |
| Total Rating: 4.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.64
| 1. Piotroski 6.0pt |
| 2. FCF Yield 13.49% |
| 3. FCF Margin 46.53% |
| 4. Debt/Equity 0.71 |
| 5. Debt/Ebitda 2.71 |
| 6. ROIC - WACC (= 4.92)% |
| 7. RoE 16.20% |
| 8. Rev. Trend -77.42% |
| 9. EPS Trend 30.26% |
What is the price of MGR shares?
Over the past week, the price has changed by +0.89%, over one month by +0.51%, over three months by -3.90% and over the past year by +3.03%.
Is MGR a buy, sell or hold?
What are the forecasts/targets for the MGR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.8 | 5.9% |
MGR Fundamental Data Overview December 20, 2025
Beta = None
Revenue TTM = 2.04b USD
EBIT TTM = 507.9m USD
EBITDA TTM = 699.8m USD
Long Term Debt = unknown (none)
Short Term Debt = 34.7m USD (from shortTermDebt, last fiscal year)
Debt = 2.37b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.90b USD (from netDebt column, last quarter)
Enterprise Value = 7.04b USD (5.15b + Debt 2.37b - CCE 476.1m)
Interest Coverage Ratio = 3.71 (Ebit TTM 507.9m / Interest Expense TTM 137.0m)
FCF Yield = 13.49% (FCF TTM 950.1m / Enterprise Value 7.04b)
FCF Margin = 46.53% (FCF TTM 950.1m / Revenue TTM 2.04b)
Net Margin = 26.01% (Net Income TTM 531.2m / Revenue TTM 2.04b)
Gross Margin = 51.70% ((Revenue TTM 2.04b - Cost of Revenue TTM 986.3m) / Revenue TTM)
Gross Margin QoQ = 51.99% (prev 46.53%)
Tobins Q-Ratio = 0.79 (Enterprise Value 7.04b / Total Assets 8.93b)
Interest Expense / Debt = 1.40% (Interest Expense 33.2m / Debt 2.37b)
Taxrate = 19.75% (71.6m / 362.5m)
NOPAT = 407.6m (EBIT 507.9m * (1 - 19.75%))
Current Ratio = 1.30 (Total Current Assets 1.14b / Total Current Liabilities 879.7m)
Debt / Equity = 0.71 (Debt 2.37b / totalStockholderEquity, last quarter 3.34b)
Debt / EBITDA = 2.71 (Net Debt 1.90b / EBITDA 699.8m)
Debt / FCF = 2.00 (Net Debt 1.90b / FCF TTM 950.1m)
Total Stockholder Equity = 3.28b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.95% (Net Income 531.2m / Total Assets 8.93b)
RoE = 16.20% (Net Income TTM 531.2m / Total Stockholder Equity 3.28b)
RoCE = 6.31% (EBIT 507.9m / Capital Employed (Total Assets 8.93b - Current Liab 879.7m))
RoIC = 10.03% (NOPAT 407.6m / Invested Capital 4.06b)
WACC = 5.11% (E(5.15b)/V(7.52b) * Re(6.95%) + D(2.37b)/V(7.52b) * Rd(1.40%) * (1-Tc(0.20)))
Discount Rate = 6.95% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -10.61%
Fair Price DCF = unknown (Cash Flow 950.1m)
EPS Correlation: 30.26 | EPS CAGR: 59.66% | SUE: 4.0 | # QB: 3
Revenue Correlation: -77.42 | Revenue CAGR: -6.95% | SUE: N/A | # QB: 0
Additional Sources for MGR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle