The Carlyle Group (CG) Fundamental Analysis: Revenue, Earnings & Valuation

6.14 / 10

Outperform

Fundamental rating is Outperform with a 6.1/10 score. Key strengths include high inventory turnover days (210), inventory turnover ratio (106), fixed‑asset turnover and gross profit margin (48%). Asset‑MV is negative but weighted heavily, supporting a promising base.

Analysis Checks(9/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight4.78%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight4.83%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight4.37%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight4.79%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight9.33%

1M Return2.73%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight4.79%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-21.30

Score3/3

Weight17.68%

1M Return4.85%

Asset-MV

Value-0.55

Score3/3

Weight38.92%

1M Return9.59%

Inventory turnover days

Value210.83

Score3/3

Weight4.86%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score2/3

Weight5.63%

1M Return1.81%

Is CG undervalued or overvalued?

CG scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.07% ROE, 19.76% net margin, 20.99 P/E ratio, 2.41 P/B ratio, and -21.05% earnings growth, these metrics solidify its Outperform investment rating.