Stock Analiz

Ares Management Corp ARES

Investment Managers · IPO 2014 · data as of November 13, 2026

$134.61Market cap $44.5B
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Ares Management Corp (ARES) is a financial company listed in the US with a market value of about $44.5B. In the twelve months to September 30, 2026 it had revenue of $5.8B and net income of $433M, a net margin of 7.4%.

Its overall Stock Analiz score is 1.2 out of 5 (weak). The strongest part is future growth (3/5); the weakest is value (0/5).

Key numbers: a P/E of 110.3, 5-year revenue growth of 26% a year. A discounted cash flow model with moderate assumptions puts its intrinsic value about 87% below the current price.

Score: 1.2 / 5

Value0/5
Future growth3/5
Track record2/5
Financial health1/5
Shareholder returns0/5

Checks passed

  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year
  • Profitable 5 years in a row
  • More cash than debt, or low debt to equity

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year

Valuation

P/E (TTM)110.3
Forward P/E19.9
P/FCF—
P/S7.6
P/B11.6
EV/EBITDA32.1
PEG3.91
Dividend yield3.92%
FCF yield-1.4%
Shareholder yield3.9%
Intrinsic value vs. price−87%

Growth and quality

Revenue growth (1 yr)44.2%
Revenue growth (5 yrs, per year)26.1%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)9.9%
ROIC (5-yr avg.)—
Profitable years (of last 10)10
Years paying a dividend—

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$5.8B$5.6B$3.9B$3.6B$3.1B$4.2B$1.8B$1.8B$1.2B$1.5B$965M
Net income$433M$527M$464M$474M$168M$409M$152M$149M$57M$76M$112M
Free cash flow-$615M——————-$2.1B-$1.4B-$1.9B-$638M
EPS (diluted)$1.22$1.60—————————
Net margin7.4%9.4%11.9%13.1%5.5%9.7%8.7%8.4%4.7%5.1%11.6%
ROIC———————————

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 20 analysts is $146.55, 9% above the current price; targets range from $129.00 to $171.00; the consensus rating is “Buy”; expected EPS is $5.64 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Ares Management’s P/E ratio?

About 110.3, based on the last twelve months of diluted earnings per share (forward P/E about 19.9).

Is Ares Management stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 87% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Ares Management pay a dividend?

Yes. The dividend yield is about 3.92%.

Is Ares Management a good stock to buy?

We do not give buy or sell advice. Ares Management scores 1.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.