T. Rowe Price Group (TROW) Fundamental Analysis: Revenue, Earnings & Valuation

5.54 / 10

Netural

TROW's fundamentals are average (score 5.5/10). Key positives include a -0.5066 Asset-MV placing it in performance group 2 and a 0.1379 Basic EPS YoY growth in group 2, both historically associated with modest returns. However, negative metrics like -12.3776 Rate of Return on Total Assets in group 1 temper the outlook. Gross profit margin at 85.7% is strong, but high current liabilities relative to total liabilities (100%) signal liquidity concerns. Overall, the company shows moderate fundamental quality with both growth drivers and balance-sheet headwinds.

Analysis Checks(6/10)

Gross profit margin (%)

Value85.74

Score3/3

Weight15.32%

1M Return4.30%

Current liabilities / Total liabilities (%)

Value100.00

Score3/3

Weight17.82%

1M Return4.95%

Net income-Revenue

Value1.20

Score3/3

Weight28.40%

1M Return6.43%

Basic earnings per share (YoY growth rate %)

Value0.14

Score2/3

Weight5.31%

1M Return1.64%

Rate of return on total assets (%)

Value-12.38

Score1/3

Weight4.90%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.16%

1M Return2.19%

Annualized return on total assets (%)

Value-16.50

Score1/3

Weight4.90%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value0.28

Score1/3

Weight4.87%

1M Return1.40%

Operating revenue (YoY growth rate %)

Value2.12

Score1/3

Weight4.30%

1M Return1.29%

Asset-MV

Value-0.51

Score2/3

Weight7.00%

1M Return2.11%

Is TROW undervalued or overvalued?

TROW scores 5.54/10 on fundamentals and holds a Fair valuation at present. Backed by its 17.33% ROE, 30.19% net margin, 10.15 P/E ratio, 1.72 P/B ratio, and 0.87% earnings growth, these metrics solidify its Netural investment rating.