Partners Group Holding AG (STU:P2H) GF Value Rank: 2 (As of Aug. 02, 2026) — 71% Below Median

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:P2H Partners Group Holding AG STU:P2H
72 GF Score
Price €724.20
GF Value €1,430.41
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Partners Group Holding AG GF Value Rank?

Partners Group Holding AG STU:P2H -0.66% 72 GF Value Rank is 2 as of Aug. 02, 2026, which is 71% below its 10-year median of 7.00. GuruFocus rates STU:P2H with a GF Score™ of 72/100 and a GF Value™ of €1,430.41 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Partners Group Holding AG has the GF Value Rank of 2.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Partners Group Holding AG GF Value Rank Related Terms


STU:P2H vs BLK, BX, KKR: GF Value Rank Comparison

For the Asset Management subindustry, Partners Group Holding AG's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.


Partners Group Holding AG GF Value Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Partners Group Holding AG's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Partners Group Holding AG's GF Value Rank falls into.


STU:P2H
72GF Score
Partners Group Holding AG STU:P2H
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 2 mean?
Partners Group Holding AG (STU:P2H) has a GF Value Rank of 2 as of Aug. 02, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Partners Group Holding AG and its competitors. This is 71% below median its historical median of 7.00. Over the past decade, Partners Group Holding AG's GF Value Rank has ranged from 2.00 to 10.00.
Is Partners Group Holding AG's GF Value Rank too high?
Partners Group Holding AG's current GF Value Rank of 2 is 71% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Partners Group Holding AG has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Partners Group Holding AG's GF Value Rank compare to BLK and BX?
Partners Group Holding AG's GF Value Rank of 2 can be compared against companies in the Asset Management industry. Historically, Partners Group Holding AG's own GF Value Rank has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for an Asset Management company?
A good GF Value Rank depends on the Asset Management industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Partners Group Holding AG and its competitors. Partners Group Holding AG's current GF Value Rank is 2, which is 71% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Partners Group Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Partners Group Holding AG (STU:P2H) is currently considered Significantly Undervalued. The stock's GF Value™ is €1,430.41, compared to a current price of €724.20 — trading 49.4% below its estimated fair value. The current GF Value Rank is 2, which is 71% below median its 10-year median of 7.00. Partners Group Holding AG's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Partners Group Holding AG (STU:P2H), the current GF Value Rank is 2 as of Aug. 02, 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 Partners Group Holding AG (STU:P2H) Overvalued in 2026?

Based on GuruFocus' analysis, Partners Group Holding AG stock appears to be undervalued. The current stock price of €724.20 is trading 49.4% below its estimated GF Value™ of €1,430.41. GuruFocus considers Partners Group Holding AG to be Significantly Undervalued.

Key valuation signals for STU:P2H:

  • GF Value Rank: 2 (71% below median its 10-year median of 7.00)
  • GF Value™: €1,430.41 vs. price of €724.20 (49.4% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the STU:P2H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Partners Group Holding AG Business Description

Address Unternehmer-Park 3, Baar, Zug, CHE, 6340
Partners Group is a Swiss-based global alternative asset manager founded in 1996. It manages funds invested in private equity, private credit, real estate, and infrastructure. Most of Partners Group's assets are invested in Europe and the Americas, with a smaller exposure to Asia and the Middle East. Partners Group operates a differentiated business model, offering bespoke client solutions through diversified portfolios tailored to each client individually, semiliquid open-ended funds, alongside traditional closed-end funds.
72GF Score

Get the complete analysis for STU:P2H

GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€724.20
Price
€1,430.41
GF Value