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Company Analysis

Artisan Partners Asset Manageme APAM

A comprehensive view of key metrics, scores, and financial health for Artisan Partners Asset Manageme

Overview of Artisan Partners Asset Management Inc.

APAM NYQ
Financial Services Asset Management Framework: Asset Management & Capital Markets Mid Cap
Artisan Partners Asset Management Inc. (APAM), is a Mid Cap company, in the Asset Management industry, last closed at $35.88, about 211.6% undervalued vs fair value, -15.2% 1Y return, placing in the top 25% of its sector.
Metrics P/E 9.9× Rev Growth 7.6% ROE 70.2% Gross Margin 45.7%
USD 35.88
1.13%
(Delayed)
• Vol 90d: 28.3%
52-Week Range
Market Cap
$2.52B
Enterprise Value
$2.67B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.artisanpartners.co...
HQ Milwaukee, WI
Employees 567
Fiscal year Dec 31

Next Events

Earnings Jul 28 Estimated

Fair Value Snapshot

Bear Base Bull
$84
$112
$153
Current: $35.88 +212% vs base

Engine Room Money Flow™

Mid Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.2B
7.6%%
Operating Income (FRE Proxy)
$399.6M
9%%
EBITDA
$488.9M
6.5%%
Net Income
$290.3M
11.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
33.4%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$228.8M
88.1% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating Artisan Partners Asset Manageme's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Moderate
61
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing APAM's balance between Growth (25.8%), Profitability (34.8%), and Safety (39.4%). Growth 26% Safety 39% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

50th percentile vs peers
50
Key Signals
Rev Growth YoY 7.6% 47p EPS Growth YoY 11.0% 49p EPS CAGR 3Y 10.5% 63p Revenue CAGR 3Y 6.4% 46p
Strengths
  • ROE in top 20% of peers (70.2%, 97th percentile)
  • Interest Coverage Ratio in top 20% of peers (56.09, 90th percentile)
  • Current Ratio in top 20% of peers (20.33, 86th percentile)
Risks

No significant risks identified for this axis.

Profitability

67th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

76th percentile vs peers
77
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Artisan Partners Asset Manageme.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$111.82
- - -
+211.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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