← Back to S&P 500 Dashboard

TROW

HOLD

T. Rowe Price Group, Inc.

Financial Services · Rank #96 · Analyzed Apr 20, 2026

$96.98

Current Price

$112.80

Intrinsic Value

+39.6%

Upside/Downside

6.2/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree
Quality Score4/5.0
Framework RatingHOLD
Price vs Intrinsic ValueUndervalued by 39.6%

Fair Value Range

Low$44.31
Base (IV)$112.80
High$135.36

Entry Points

Conservative$44.31
Moderate$78.56
Aggressive$112.80

⚠️ Warnings

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

Quality & Moat Breakdown

Return on Equity18.8% → 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 Margins28.5% → 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.