T. Rowe Price Group, Inc. TROW
Financial Services · Asset Management · United States · S&P 500
Based on the available data, T. Rowe Price Group, Inc. gets an algorithmic score of 81/100. It trades at 104.51 $, with a bullish technical trend (RSI 41.8) and 24.1% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (29.3%): pricing power / competitive advantage.
- Attractive free-cash-flow yield (6.6%).
- Low valuation (P/E 10.1).
- Meaningful dividend (4.98%).
Weaknesses
- —
Fundamentals
| P/E | 10.49 |
| Forward P/E | 10.13 |
| PEG | 2.16 |
| P/B | 2.03 |
| EV/EBITDA | 6.98 |
| P/S | 2.94 |
| ROE % | 19.40 |
| ROA % | 10.66 |
| Gross margin % | 51.61 |
| Operating margin % | 28.69 |
| Net margin % | 29.26 |
| Revenue growth % (y/y) | 10.70 |
| Earnings growth % (y/y) | 28.60 |
| Revenue CAGR % | 4.08 |
| Earnings CAGR % | 10.24 |
| Debt/Equity % | 3.70 |
| Current ratio | 4.04 |
| FCF yield % | 6.64 |
| Dividend yield % | 4.98 |
| Payout % | 51.61 |
Returns
| 1 month | -4.9 % |
| 3 months | -6.9 % |
| 6 months | +20.3 % |
| YTD | +3.9 % |
| 1 year | +6.3 % |
| 3 years | +14.7 % |
| 5 years | -35.6 % |
Risk
| 1-year volatility | 24.1 % |
| Beta | 1.15 |
| 5-year max drawdown | -57.9 % |
| Sharpe 1A | 0.21 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.