What is Alaris Equity Partnersome Trust Graham Number?
Alaris Equity Partnersome TrustADLRF +5.27%85 Graham Number is $27.46 as of Mar. 2026, which is 4893% above its 10-year median of 0.55. GuruFocus rates ADLRF with a GF Score™ of 85/100 and a GF Value™ of $13.48 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 1,171 Asset Management companies, Alaris Equity Partnersome Trust ranks better than 56.19% on this metric.
Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.
The historical rank and industry rank for Alaris Equity Partnersome Trust's Graham Number or its related term are showing as below:
ADLRF'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.27 Med: 0.55 Max: 1.12
Current: 0.68
During the past 13 years, the highest Price to Graham Number ratio of Alaris Equity Partnersome Trust was 1.12. The lowest was 0.27. And the median was 0.55.
ADLRF's Price-to-Graham-Number is ranked better than 56.19% of 1171
companies
in the Asset Management industry
Industry Median: 0.71
vs ADLRF: 0.68
Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.
Alaris Equity Partnersome Trust (OTCPK:ADLRF) Graham Number Explanation
Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:
Current price should not be more than 15 times average earnings of the past three years.
Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)
Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.
In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.
Alaris Equity Partnersome Trust's Price to Graham number Ratio for today is calculated as
Price to Graham number
=
Share Price (Today)
/
Graham number (Q: Mar. 2026 )
=
17.58
/
27.46
=
0.64
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Be Aware
Please keep these in mind:
1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.
Alaris Equity Partnersome Trust Graham Number Related Terms
Alaris Equity Partnersome Trust Graham Number Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alaris Equity Partnersome Trust Graham Number Chart
For the Asset Management subindustry, Alaris Equity Partnersome Trust's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Alaris Equity Partnersome Trust Price-to-Graham-Number vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Alaris Equity Partnersome Trust's Price-to-Graham-Number distribution charts can be found below:
* The bar in red indicates where Alaris Equity Partnersome Trust's Price-to-Graham-Number falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alaris Equity Partnersome Trust (ADLRF) has a Graham Number of $27.46 as of Mar. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Alaris Equity Partnersome Trust and its competitors. This is 4893% above median its historical median of 0.55. Over the past decade, Alaris Equity Partnersome Trust's Graham Number has ranged from 0.27 to 1.12. According to the industry distribution chart, Alaris Equity Partnersome Trust ranks #513 out of 1171 companies in the Asset Management industry, placing it in the top 43.8%.
Is Alaris Equity Partnersome Trust's Graham Number too high?
Alaris Equity Partnersome Trust's current Graham Number of $27.46 is 4893% above median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 1.12. The Asset Management industry median Graham Number is 0.71. Alaris Equity Partnersome Trust's value of $27.46 is 3767.6% above this industry median. Based on the distribution chart, Alaris Equity Partnersome Trust ranks #513 out of 1171 companies in the Asset Management industry, which is above the industry midpoint. Overall, Alaris Equity Partnersome Trust has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alaris Equity Partnersome Trust's Graham Number compare to BLK and BX?
According to the Asset Management industry distribution chart, Alaris Equity Partnersome Trust ranks #513 out of 1171 companies for Graham Number. This puts Alaris Equity Partnersome Trust in the upper half of its industry. The industry median Graham Number is 0.71. Alaris Equity Partnersome Trust's value of $27.46 is 3767.6% above this benchmark. Historically, Alaris Equity Partnersome Trust's own Graham Number has ranged from 0.27 to 1.12 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.71, Alaris Equity Partnersome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for an Asset Management company?
The median Graham Number among Asset Management companies is 0.71, based on 1,171 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alaris Equity Partnersome Trust's current Graham Number of $27.46 is 3767.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Alaris Equity Partnersome Trust and its competitors. For the Asset Management industry, the median Graham Number is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alaris Equity Partnersome Trust's current Graham Number is $27.46, which is 4893% above median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alaris Equity Partnersome Trust stock overvalued right now?
Based on GuruFocus' analysis, Alaris Equity Partnersome Trust (ADLRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.48, compared to a current price of $17.58 — trading 30.4% above its estimated fair value. The current Graham Number is $27.46, which is 4893% above median its 10-year median of 0.55 and 3767.6% above the Asset Management industry median of 0.71. Alaris Equity Partnersome Trust's overall GF Score™ is 85/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Alaris Equity Partnersome Trust (ADLRF), the current Graham Number is $27.46 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Alaris Equity Partnersome Trust (ADLRF) Overvalued in 2026?
Based on GuruFocus' analysis, Alaris Equity Partnersome Trust stock appears to be overvalued.
The current stock price of $17.58 is trading 30.4% above its estimated GF Value™ of $13.48.
GuruFocus considers Alaris Equity Partnersome Trust to be Modestly Overvalued.
Key valuation signals for ADLRF:
Graham Number: $27.46 (4893% above median its 10-year median of 0.55)
GF Value™: $13.48 vs. price of $17.58 (30.4% above fair value)
Industry Position: 3767.6% above the Asset Management median (#513 of 1171)
No single metric tells the full story. See the ADLRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alaris Equity Partnersome Trust Business Description
Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure, such as gross margin and same-store sales, and rank in priority to the owner's common equity position.
85GF Score
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