JHG
Janus Henderson
Data as of 2026-07-21
Company attributes
Price
Interactive 5-year price history chart for JHG. Latest close $51.95.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency59StrongFinancials median (n=258) 50
- ValuePrice vs fundamentals73ExceptionalFinancials median (n=258) 51
- GrowthRevenue & earnings trajectory81ExceptionalFinancials median (n=258) 50
- MomentumRecent price strength61StrongFinancials median (n=258) 57
- HealthBalance sheet & solvency90ExceptionalFinancials median (n=258) 55
- ProfitabilityROE, ROA, ROIC65StrongFinancials median (n=258) 51
- TechnicalTrend & volatility signals58StrongFinancials median (n=258) 59
- RiskVolatility & drawdown profile61StrongFinancials median (n=258) 61
Pillars not shown: Sentiment, ML (Phase 5+).
Risk Summary
Low- C-suite unusual selling (Jeng-Metrick-Zeckhauser 2003)[c_suite_unusual_sell]
Rolls up Phase 4.5 earnings-manipulation defenses (Sloan · Beneish · Dechow · REM · restatement · late-filing · earnings- quality time-series) into a single 0-100 risk index. The soft composite penalty (max 10 pts) is informational only — the ranking uses the raw composite score per project Rule 16.
Fair price check
4 different valuation methods each estimate what JHGshould be worth, then we compare to today's price.
- P/E multiplesUndervaluedthinks it's a bargain — estimates $97.76, about 88% above today
- P/B multiplesUndervaluedthinks it's a bargain — estimates $97.01, about 87% above today
- Graham (defensive)Overvaluedthinks it's expensive — estimates $22.81, about 56% below today
- Residual IncomeOutlierestimate looks unreliable — estimates $7.71 — likely unreliable
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $59.91
- Margin of safety(vs fair value)
- +13.3%
- Max (ex-outliers)
- $97.76
- Tangible BVPS
- $6.83
- Goodwill-heavy balance sheet
- Extreme Residual-Income estimate
- C-suite unusual selling
Median of all applicable methods (current price $51.95). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $8.00B |
| Revenue (TTM) | $3.17B |
| Net income (TTM) | $898.40M |
| Operating cash flow (TTM) | $951.50M |
| CapEx (TTM) | $9.90M |
| Free cash flow (TTM)CFO − CapEx | $941.60M |
| Total assets | $7.80B |
| Total liabilities | $2.08B |
| Stockholders' equity | $5.18B |
| Cash & equivalents | $1.38B |
| Shares outstanding | 154.08M |
| EPS (basic) | $5.83 |
| EPS (diluted) | $5.83 |
| P/E ratio (TTM) | 8.91 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-05-08
- Latest period end
- 2026-05-06
- Filing lag
- 74 days
- Missing metrics
- 6(gross_profit, cost_of_revenue, research_and_development, inventory, accounts_receivable, accounts_payable)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.