JHG
NEUTRAL
$51.57
Live
Janus Henderson Group plc · NYSE
Target $52.67
(+2.1%)
$32.22
52W Range
$53.76
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 29, 2026
Market cap
$7.95B
P/E
9.86
ROE
16.2%
Profit margin
26.3%
Debt/Equity
0.08
Dividend yield
3.1%
AI Analysis
AI-powered fundamental assessment
Confidence
80%
JHG presents a stark contradiction between valuation and operational health, highlighted by a weak Piotroski F-Score of 3/9. While the company exhibits explosive YoY earnings growth (244.6%) and trades significantly below its Graham Number ($62.47) and Intrinsic Value ($154.29), the low F-Score suggests deteriorating fundamental trends. This, combined with a very bearish technical trend (10/100) and low insider sentiment, indicates that the market is pricing in risks not immediately apparent in the growth metrics. The stock is a classic 'deep value' candidate that requires caution due to declining operational quality.
Key Strengths
Extremely low P/E ratio (9.86) relative to the financial services sector average (35.70)
Exceptional balance sheet health with a Debt/Equity ratio of 0.08 and Current Ratio of 4.18
Explosive short-term growth with YoY earnings growth of 244.60%
Strong history of earnings surprises, beating estimates in 3 of the last 4 quarters
Sustainable dividend profile with a low payout ratio of 30.40%
Key Risks
Weak Piotroski F-Score (3/9) indicating deteriorating financial health/operational efficiency
Severely bearish technical trend (10/100) suggesting strong downward momentum
Low insider sentiment (40/100) suggesting lack of confidence from management
High volatility inherent in the asset management industry
Significant disconnect between reported growth and deterministic health scores
AI Fair Value Estimate
Based on comprehensive analysis
$65.5
+27.0% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
70
Strong
90
85
75
30
70
AI Verdict
Value Trap Warning
Key drivers: Low P/E and PEG, Piotroski F-Score 3/9, Extreme YoY Growth, Bearish Technicals
Confidence
85%
Value
90/100
Ref P/E 9.86, Graham Number $62.47
Positives
- Price is below Graham Number
- P/E is significantly below sector average
- PEG ratio of 1.06 suggests fair value relative to growth
Watchpoints
- Market cap may limit institutional liquidity
Future
85/100
Ref YoY Growth rates
Positives
- Revenue growth of 61.30%
- Earnings growth of 244.60%
Watchpoints
- Sustainability of triple-digit growth is questionable
Past
75/100
Ref Historical earnings track record
Positives
- Consistent earnings beats over 25 quarters
- Strong 1Y price return of 60.2%
Watchpoints
- Recent technical reversal
Health
30/100
Ref Piotroski F-Score
Positives
- Very low Debt/Equity (0.08)
- High liquidity (Current Ratio 4.18)
Watchpoints
- Piotroski F-Score of 3/9 is a critical red flag for operational health
Dividend
70/100
Ref Yield and Payout
Positives
- Sustainable payout ratio (30.40%)
- Consistent yield of 3.10%
Watchpoints
- Dividend strength score is only 50/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$51.57
Analyst Target
$52.67
Upside/Downside
+2.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for JHG and closest competitors.
Updated 2026-04-28
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
JHG
Janus Henderson Group plc
Primary
|
+87.9% | +126.0% | +60.2% | +15.1% | +0.4% | +0.1% |
|
AXS
AXIS Capital Holdings Limited
Peer
|
+139.7% | +87.3% | +17.7% | +5.2% | -6.3% | +2.1% |
|
GGAL
Grupo Financiero Galicia S.A.
Peer
|
+740.1% | +417.2% | -5.0% | +41.4% | +8.9% | +3.7% |
|
JXN
Jackson Financial Inc.
Peer
|
+358.8% | +265.8% | +53.5% | +18.9% | +12.1% | +3.4% |
|
FDS
FactSet Research Systems Inc.
Peer
|
-30.1% | -43.8% | -46.9% | -20.7% | +15.6% | -3.7% |
JHG
Janus Henderson Group plc
Primary
5Y
+87.9%
3Y
+126.0%
1Y
+60.2%
6M
+15.1%
1M
+0.4%
1W
+0.1%
AXS
AXIS Capital Holdings Limited
Peer
5Y
+139.7%
3Y
+87.3%
1Y
+17.7%
6M
+5.2%
1M
-6.3%
1W
+2.1%
GGA
Grupo Financiero Galicia S.A.
Peer
5Y
+740.1%
3Y
+417.2%
1Y
-5.0%
6M
+41.4%
1M
+8.9%
1W
+3.7%
JXN
Jackson Financial Inc.
Peer
5Y
+358.8%
3Y
+265.8%
1Y
+53.5%
6M
+18.9%
1M
+12.1%
1W
+3.4%
FDS
FactSet Research Systems Inc.
Peer
5Y
-30.1%
3Y
-43.8%
1Y
-46.9%
6M
-20.7%
1M
+15.6%
1W
-3.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
9.86
Forward P/E
10.92
PEG Ratio
1.06
P/B Ratio
1.55
P/S Ratio
2.57
EV/Revenue
2.14
EV/EBITDA
6.5
Market Cap
$7.95B
Profitability
Profit margins and return metrics
Profit Margin
26.34%
Operating Margin
42.67%
Gross Margin
65.91%
ROE
16.2%
ROA
8.06%
Growth
Revenue and earnings growth rates
Revenue Growth
+61.3%
Earnings Growth
+244.6%
Q/Q Revenue Growth
+61.27%
Q/Q Earnings Growth
+231.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.08
Low debt
Current Ratio
4.18
Strong
Quick Ratio
3.99
Excellent
Cash/Share
$18.36
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.1B
Gross Margin
71.5%
Op. Margin
42.7%
Net Margin
35.3%
Total Assets
$8.3B
Liabilities
$2.2B
Equity
$5.1B
Debt/Equity
0.42x
Operating CF
$0.3B
CapEx
$-0.0B
Free Cash Flow
$0.3B
FCF Yield
99%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-08
$N/A
2026-01-30
$2.01
+68.8% surprise
2025-10-30
$1.09
+8.8% surprise
2025-07-31
$0.9
+7.8% surprise
Financial Services Sector Comparison
Comparing JHG against 853 companies in the Financial Services sector
(144 bullish, 363 neutral, 346 bearish)
P/E Ratio
9.86
This Stock
vs
35.08
Sector Avg
-71.9%
(Discount)
Return on Equity (ROE)
16.2%
This Stock
vs
-0.46%
Sector Avg
-3595.0%
(Below Avg)
Profit Margin
26.34%
This Stock
vs
93.89%
Sector Avg
-71.9%
(Weaker)
Debt to Equity
0.08
This Stock
vs
1.33
Sector Avg
-93.8%
(Less Debt)
Revenue Growth
61.3%
This Stock
vs
36.58%
Sector Avg
+67.6%
(Fast Growth)
Current Ratio
4.18
This Stock
vs
3.1
Sector Avg
+34.8%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
JHG
Janus Henderson Group plc
|
NEUTRAL | $7.95B | 9.86 | 16.2% | 26.3% | $51.57 | |
|
AXS
AXIS Capital Holdings Limited
|
NEUTRAL | $7.98B | 8.53 | 16.3% | 16.1% | $102.07 | Compare |
|
GGAL
Grupo Financiero Galicia S.A.
|
BEARISH | $8.04B | 53.85 | 2.5% | 3.1% | $47.93 | Compare |
|
JXN
Jackson Financial Inc.
|
NEUTRAL | $8.13B | - | 0.7% | 0.4% | $115.49 | Compare |
|
FDS
FactSet Research Systems Inc.
|
BEARISH | $8.16B | 14.43 | 28.1% | 24.5% | $224.12 | Compare |
JHG
Janus Henderson Group plc
NEUTRAL
Mkt Cap
$7.9B
P/E
9.9
ROE
16.2%
Price
$51.57
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
DEF 14A
10-K
10-Q
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
6 analysts
B of A Securities
2026-01-05
Buy
Neutral
Evercore ISI Group
2025-12-23
In-Line
In-Line
TD Cowen
2025-12-23
Buy
Hold
Morgan Stanley
2025-12-17
Equal-Weight
Equal-Weight
TD Cowen
2025-10-31
Buy
Buy
Evercore ISI Group
2025-10-31
In-Line
In-Line
Past News Coverage
Recent headlines mentioning JHG from our newsroom.
Newest → oldest
No matching news yet.