매출 성장 + 마진 확대 + FCF 양수
Positive매출이 +7.0% 성장하면서 영업이익률이 23.0%에서 24.4%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.
Evidence
매출 YoY +7.0%영업이익률 23.0%→24.4%FCF 2,883
Ares Management Class A
ARES-US · New York Stock Exchange$128.09+3.20%
2026-07-31 closeAres Management Class A — pricey right now, or cheap? And what signals are flashing today?
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2 gurus reporting 13F holdings — Bridgewater (founded by Ray Dalio), George SorosAI Insight
Why these signals fired — only backtest-proven edge, told honestly
Strong-buy signal — the real recordrecord · not a prediction
Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)
Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p
Beat the market on 57.6% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Valuation Grades
Relative to 97 증권 peers · not investment advice
Valuation in its own history
PER 91.45 · PBR 11.97 — own history (2014-05~) percentiles 24/100 · 28/100
PER24/100
PBR28/100
Higher indicates lower valuation relative to its history (based on earnings and book yields).
Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 12 consecutive years · Raised 6 consecutive years · Yield 3.50% (based on 2025 payment of $4.48) · 3-year growth +22.5%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.32
Distress
Grey
Safe
- Altman Z''
- 0.32
- Beneish M-Score
- -2.61
- Sloan accrual
- -9.35%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Industry structure
USAs of 2026-08-03증권
This stock is in 증권: revenue rank 25 of 80, share 0.5%.
25 / 800.5%revenue share
Who dominates this industry?
- 1StoneX Group17.4%
- 2Goldman Sachs Group16.7%
- 3Morgan Stanley14.1%
- 4BROOKFIELD A (NYS)11.3%
- 5Charles Schwab3.4%
- 6Ares Management Class A0.5%
Concentration
DistributedCR3 48.1%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 58.06
- Direction
- 확대
- Level
- 넓음
- Years
- 7
Value lens
- P90/P10
- 18
- Median P/B
- 3.72
- Level
- 넓음
- n
- 65
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 24.4%
- Interest coverage
- 1x
- Return on equity (ROE)
- 13.1%
Operating margin −5pp
Interest coverage riskInterest coverageBase 1x adverse case 0.8x
Return on equity (ROE)Base 13.1% adverse case -6.4%
Revenue −15%
Interest coverage riskInterest coverageBase 1x adverse case 0.8x
Return on equity (ROE)Base 13.1% adverse case -4.9%
Interest rate +2pp
Interest coverage riskInterest coverageBase 1x adverse case 0.7x
Return on equity (ROE)Base 13.1% adverse case -13%
Interest coverage limit
Already below the limit by 0.8ppInterest coverage limit at an operating margin of 25.2%
Interest expense coverage threshold
Financials at a glance
Ares Management Class A's latest results and balance sheet. The bars track the last three periods.
Who held it · filings
Filed recordA historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.
US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.
Curated gurus reporting this holding
A curated subset of well-known investors — not the full institutional ownership.
- Bridgewater Associates17,067주2026-03-31 · 증감 0주
- Soros Fund Management196,054주2026-03-31 · 증감 0주
Connections
AI-extracted related companies · for reference
Customers
AIGPrice comovement r=0.34 (1 year)AllianzMubadala Investment CompanyState StreetPrice comovement r=0.72 (1 year)Vanguard
Competitors
BlackstonePrice comovement r=0.79 (1 year)KKRPrice comovement r=0.87 (1 year)Apollo Global ManagementPrice comovement r=0.82 (1 year)Brookfield Asset ManagementPrice comovement r=0.75 (1 year)TPGPrice comovement r=0.83 (1 year)Blue Owl CapitalPrice comovement r=0.86 (1 year)PIMCOHPS Investment PartnersCarlylePrice comovement r=0.82 (1 year)
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
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