AllianceBernstein provides investment management services to institutional (43% of assets under management), retail (40%), and private (17%) clients through products that includes mutual funds, hedge funds, and separately managed accounts. At the end of January 2024, AB had $726 billion in managed assets, composed primarily of fixed-income (39% of AUM) and equity (43%) strategies, with other investments (made up of asset allocation services and certain other alternative investments) accounting for the remainder. The company also provides sell-side research and brokerage services through its Sanford Bernstein subsidiary (which has been put in available-for-sale status following the joint venture agreement with Societe Generale).

Financial Strength

6/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	N/A	N/A	N/A
Equity-to-Asset	1
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-5.9
	3-Year EPS without NRI Growth Rate	-2.2
	3-Year FCF Growth Rate	-2.3
	3-Year Book Growth Rate	3.6
	Future 3-5Y EPS without NRI Growth Rate	7.85

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.78
	9-Day RSI	53.9
	14-Day RSI	51.32
	6-1 Month Momentum %	16.57
	12-1 Month Momentum %	-6.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.01
	Dividend Payout Ratio	0.9
	3-Year Dividend Growth Rate	-2.1
	Forward Dividend Yield %	8.01
	5-Year Yield-on-Cost %	9.29
	3-Year Average Share Buyback Ratio	-5.2
	Shareholder Yield %	8.03

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	88.13
	FCF Margin %	98.06
	ROE %	12.93
	ROA %	12.92
	Years of Profitability over Past 10-Year	10

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.38
	Forward PE Ratio	10.96
	PE Ratio without NRI	11.47
	Shiller PE Ratio	12.09
	PEG Ratio	3.19
	PS Ratio	12.59
	PB Ratio	1.85
	Price-to-Tangible-Book	1.85
	Price-to-Free-Cash-Flow	12.83
	Price-to-Operating-Cash-Flow	12.83
	EV-to-Forward-EBIT	3.96
	EV-to-Forward-EBITDA	3.67
	EV-to-Revenue	12.79
	EV-to-Forward-Revenue	0.91
	EV-to-FCF	13.1
	Price-to-Projected-FCF	0.84
	Price-to-Median-PS-Value	1.14
	Price-to-Graham-Number	0.97
	FCF Yield %	7.67
	Forward Rate of Return (Yacktman) %	12.18

GF Value: $150.52

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with AB. Try a 7-Day Free Trial to check it out.

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