JHG

Janus Henderson Group plc

Fundamental data last updated:September 12, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

GB

Next Earnings Date

Pending Announcement

Business Summary

Janus Henderson Group plc is an asset management holding entity. Through its subsidiaries, the firm provides services to institutional, retail clients, and high net worth clients. It manages separate client-focused equity and fixed income portfolios. The firm also manages equity, fixed income, and balanced mutual funds for its clients. It invests in public equity and fixed income markets, as well as invests in real estate and private equity. Janus Henderson Group plc was founded in 1934 and is based in London, United Kingdom with additional offices in Jersey, United Kingdom and Sydney, Australia.

 


VALUATION

P/E

10.04

Market Cap ($M USD)

$7.97B

Forward P/E

9.41

PEG

1.40

PRICE TO SALES

2.51

PRICE TO BOOK

1.49

EV / EBITDA

8.10

5-Year Average P/E

Free Cash Flow Yield

7.80%

DCF Value

$40.34

Graham Number

$63.32

Price to FCF

12.83

EV to FCF

11.19

Earnings Yield

9.96%

FCF Yield

7.80%

DIVIDEND

Yield

1.55%

Annual Payout

$0.80

Payout Ratio

24.37%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$5.15

Next Year EPS Growth Estimate

$5.49

Next Year Revenue Growth Estimate

$2.98B

Return on Equity (ROE)

15.40%

FREE CASH FLOW

Operating Margin

29.89%

Debt-to-Equity

0.07

Piotroski F-Score

7

Altman Z-Score

3.72

Return on Invested Capital (ROIC)

13.68%

Current Ratio

3.89

Quick Ratio

3.89

Net Debt to EBITDA

-1.18

Interest Coverage

38.63

Gross Profit margin

71.78%

FCF PER SHARE

$4.15

REVENUE PER SHARE

$21.25

Gainseekers Quantitative Analysis

Summary

The market seems to have mispriced Janus Henderson Group plc, as the stock traded above its DCF value, suggesting a potential overvaluation. However, the Graham Number indicates a more favorable valuation, hinting at underlying value. With a Forward P/E of 9.70 and an Earnings Yield of 9.76%, the stock offers a compelling earnings profile. The Altman Z-score of 3.68 underscores its financial stability, suggesting a low risk of distress. Overall, the company appears financially robust, but the market’s pricing may not fully reflect its intrinsic value.

AI Exposure / Tech Reliance

In the asset management industry, Janus Henderson is well-positioned to leverage AI and modern technology to enhance investment strategies and client services. The firm's ability to integrate advanced analytics could drive better decision-making and operational efficiency. As the industry evolves, their adaptability to tech shifts will be crucial for maintaining competitive advantage.

The Bull Case

For value or GARP investors, Janus Henderson presents a compelling opportunity. With an impressive ROIC of 13.50% and a solid FCF Yield, the company demonstrates strong capital efficiency and cash generation. The Piotroski F-Score of 6 suggests sound financial health, while a robust operating margin of 29.60% highlights its pricing power. These metrics paint a picture of a company capable of delivering sustainable returns.

The Bear Case

Despite its strengths, Janus Henderson faces structural risks. The Price/Book ratio of 1.52 and Price/Sales of 2.52 indicate a potentially high valuation relative to its book and sales value. Additionally, the stock's proximity to its 52-week high suggests it might be technically overextended. Investors should be cautious of these valuation metrics, which could limit upside potential.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$48.50

Institutional Ownership %

1-Year Beta

1.36

Insider Buying % (6 Mo)

Distance to 52-Week High

3.96%

Distance to 52-Week Low

31.23%

EARNINGS SURPRISE %

-8.16%

50-DAY SMA

$51.57

200-DAY SMA

$47.37

⚠️ 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.