TROW

HOLD

T. Rowe Price Group, Inc.

Financial Services · Rank #62 · Analyzed Jul 13, 2026

$118.55

Current Price

$116.69

Intrinsic Value

-1.6%

Upside/Downside

5/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score4/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 1.6%

Fair Value Range

Low$34.11

Base (IV)$116.69

High$140.03

Entry Points

Conservative$23.88

Moderate$34.11

Aggressive$81.68

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)

Quality & Moat Breakdown

Return on Equity18.7% → 1.0/1.0

Debt LevelD/E 4 → 1.0/1.0

Revenue QualityGrowth 4.5%, margin Δ-2.8% → 0.5/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins28.3% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.