Skip to content
Company Analysis

Ares Management Corporation ARES

A comprehensive view of key metrics, scores, and financial health for Ares Management Corporation

Overview of Ares Management Corporation

ARES NYQ
Financial Services Asset Management Large Cap
Ares Management Corporation (ARES), is a Large Cap company, in the Asset Management industry, last closed at $101.76, about 86.1% overvalued vs fair value, -30.8% 1Y return, placing in the top 10% of its sector.
$101.76
5.45%
As of March 13, 2026
Previous close • Vol 90d: 52.3%
52-Week Range
Market Cap
$33.67B
Enterprise Value
$47.09B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Ares Management Corporation.

Top Beats

Quick Facts

Website https://www.aresmgmt.com
HQ Los Angeles, CA
Employees 3,967
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$8
$14
$26
Current: $101.76 -86% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$976.4M
-3.8%%
Interest Expense
$767.5M
Net Interest Income
$-1.9M
-101.2%%
Total Revenue
$6.5B
66.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
-16.0%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ares Management Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
47
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing ARES's balance between Growth (40.8%), Profitability (24.2%), and Safety (35.0%). Growth 41% Safety 35% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

70th percentile vs peers
70
Key Signals
Rev Growth YoY 66.5% 86p Revenue CAGR 3Y 28.4% 73p EPS Growth YoY -8.1% 46p TSR 44.2% 86p EPS CAGR 3Y 0.2% 53p
Strengths
  • Rev Growth Yoy in top 20% of peers (66.5%, 86th percentile)
  • D/E Ratio in top 20% of peers (3.49, 96th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Tsr in top 20% of peers (44.2%, 86th percentile)
Risks

No significant risks identified for this axis.

Profitability

41th percentile vs peers
42
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

60th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Ares Management Corporation.

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$14.11
- - -
-86.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info