Affiliated Managers Group (AMG) Fundamental Analysis: Revenue, Earnings & Valuation

7.11 / 10

Outperform

Fundamentally, AMG scores 7.1/10. Strengths include high inventory turnover (103.9), solid current ratio (1.34) and quick ratio (2.28), plus a strong Asset‑MV factor. The main weakness is diluted EPS growth (50.3) rated bearish, but overall quality remains satisfactory.

Analysis Checks(9/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight4.25%

1M Return1.58%

Gross profit margin (%)

Value100.00

Score3/3

Weight10.72%

1M Return3.89%

Quick ratio

Value2.28

Score2/3

Weight4.25%

1M Return1.58%

Rate of return on total assets (%)

Value14.67

Score3/3

Weight19.15%

1M Return6.03%

Fixed assets turnover ratio

Value37.04

Score2/3

Weight3.46%

1M Return1.28%

Annualized return on total assets (%)

Value14.67

Score3/3

Weight19.15%

1M Return6.03%

Diluted earnings per share (YoY growth rate %)

Value50.30

Score0/3

Weight2.44%

1M Return0.93%

Asset-MV

Value-0.55

Score3/3

Weight25.58%

1M Return8.56%

Current assets / Total assets (%)

Value11.75

Score3/3

Weight6.04%

1M Return2.34%

Current ratio

Value1.34

Score3/3

Weight4.97%

1M Return1.91%

Is AMG fundamentally strong?

AMG scores 7.11/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.80% ROE, 43.58% net margin, 10.27 P/E ratio, 1.66 P/B ratio, and 53.07% earnings growth, these metrics solidify its Outperform investment rating.