Bringing the fundamentals into focus…
Back to Artisan Partners Asset Management Inc.
How Artisan Partners Asset Management Inc. stacks up
APAM · against 131 other Financial Services companies listed in US-listed
Valuation
73/ 100
Above the middle of the pack.
Ranked #36 of 132 · scores higher than 73% of peers
Bars: peers in each 10-point band of the valuation score10 peers with a valuation score of 70–79, including APAM · Click a bar to see the companies
Why valuation scores 73?
Weighted metrics compared with all Financial Services companies.Mainly thanks to its EBITDA yield, earnings yield and free cash flow yield, which are stronger than most Financial Services peers.
- more free cash flow for the price paid: stronger than 63% of peers. Free cash flow yield: 8.3% vs peer median 6.1%
- higher earnings for the price paid: stronger than 77% of peers. Earnings yield: 9.6% vs peer median 5.7%
- more operating profit (EBITDA) for the company's total value: stronger than 84% of peers. EBITDA yield: 14.4% vs peer median 6.9%
Metric by metric
Position: dot = APAM, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | APAM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 191 reported | 10.7% | 4.8% | 78% | 30% | |
| EBITDA yieldHigher is better · 80 reported | 14.8% | 6.9% | 90% | 50% | |
| Free cash flow yieldHigher is better · 133 reported | 9.5% | 5.6% | 66% | 20% | |
| Book yieldHigher is better · 187 reported | 15.3% | 63.8% | 17% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around APAM| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 498M USD | 100 | 90 | |
| 1 | 641M USD | 100 | 74 | |
| 3 | 82M USD | 99 | 78 | |
| 3 | 827M USD | 99 | 62 | |
| 3 | 659M USD | 99 | 72 | |
| 31 | 775M USD | 78 | 28 | |
| 33 | 128.0B USD | 76 | 61 | |
| 34 | 43.8B USD | 74 | 57 | |
| 34 | 706M USD | 74 | 52 | |
| 36 | 2.7B USD | 73 | 63 | |
| 36 | 3.3B USD | 73 | 57 | |
| 38 | 22.7B USD | 72 | 64 | |
| 39 | 49.8B USD | 71 | 55 | |
| 40 | 1.8B USD | 69 | 73 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score