APAM

Artisan Partners Asset Management Inc.

Fundamental data last updated:September 6, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focused equity and fixed income portfolios. The firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of companies across all market capitalization. For fixed income component of its portfolio the firm invests in non-investment grade corporate bonds and secured and unsecured loans. It employs fundamental analysis to create its portfolios. Artisan Partners Asset Management Inc. was founded in 1994 and is based in Milwaukee, Wisconsin with additional offices in Atlanta, Georgia; New York City; San Francisco, California; Leawood, Kansas; and London, United Kingdom.

 


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VALUATION

P/E

8.57

Market Cap ($M USD)

$2.64B

Forward P/E

9.04

PEG

-1.75

PRICE TO SALES

2.15

PRICE TO BOOK

6.33

EV / EBITDA

5.35

5-Year Average P/E

Free Cash Flow Yield

7.39%

DCF Value

$46.80

Graham Number

$23.99

Price to FCF

13.53

EV to FCF

13.58

Earnings Yield

11.66%

FCF Yield

7.39%

DIVIDEND

Yield

10.63%

Annual Payout

$3.96

Payout Ratio

95.70%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$4.34

Next Year EPS Growth Estimate

$4.12

Next Year Revenue Growth Estimate

$1.35B

Return on Equity (ROE)

71.27%

FREE CASH FLOW

Operating Margin

33.74%

Debt-to-Equity

0.93

Piotroski F-Score

7

Altman Z-Score

3.85

Return on Invested Capital (ROIC)

42.80%

Current Ratio

0.97

Quick Ratio

0.97

Net Debt to EBITDA

0.02

Interest Coverage

48.28

Gross Profit margin

72.90%

FCF PER SHARE

$2.96

REVENUE PER SHARE

$18.61

Analyze APAM on TradingView

Gainseekers Quantitative Analysis

Summary

APAM’s valuation presents a compelling opportunity for value investors. Recent pricing indicated it traded below its DCF Value, suggesting potential undervaluation. The Forward P/E of 9.23 and an Earnings Yield of 11.43% highlight its attractive earnings potential relative to price. With an Altman Z-score of 3.84, the company appears financially stable, reducing the risk of distress. This combination of metrics suggests the market may be underestimating its intrinsic value.

AI Exposure / Tech Reliance

Operating within the asset management industry, APAM is positioned to leverage AI for enhanced data analytics and investment strategies. The sector's adaptability to tech shifts can drive efficiency and client engagement. However, its success will depend on integrating these technologies effectively.

The Bull Case

For the discerning GARP investor, APAM shines with a robust ROIC of 42.80%, indicating exceptional capital efficiency. A Piotroski F-Score of 7 suggests strong financial health, while a solid operating margin of 33.74% underscores pricing power. The FCF Yield, though modest, reflects disciplined cash flow management, making it a potentially rewarding investment.

The Bear Case

Despite its strengths, APAM faces structural risks with a high Price/Book ratio of 6.46, suggesting overvaluation relative to its assets. The Price/Sales ratio of 2.19 also raises concerns about revenue generation efficiency. Additionally, the stock's proximity to its 52-week high could indicate technical overextension, warranting caution for momentum-driven investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$40.00

Institutional Ownership %

1-Year Beta

1.68

Insider Buying % (6 Mo)

Distance to 52-Week High

30.20%

Distance to 52-Week Low

6.07%

EARNINGS SURPRISE %

-4.40%

50-DAY SMA

$37.00

200-DAY SMA

$41.62

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.