Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 322% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 12.3% — below-average profitability
- Revenue growing at 29% annually
ARES MANAGEMENT CORPORATION (ARES) is a Financial Services company operating in Investment Advice, listed on the NYSE , with a market capitalisation of $31.9 billion . Key value metrics: P/E ratio 53.9, P/B ratio 8.20, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
ARES MANAGEMENT CORPORATION — Fundamental Analysis Summary
ARES MANAGEMENT CORPORATION (ARES) is currently trading 322% above its Graham Number of $24.09, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 53.9x.
On financial health, ARES shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 12.3% (sector average: 5.8%), and high leverage with a debt-to-equity ratio of 4.66.
StockPik's composite Value Score for ARES is 40/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
ARES shows revenue growing at 29% year-over-year, with earnings growing at 14%.
ARES pays a solid dividend yield of 4.4%.