BX
Blackstone·NYSE
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2.98 / 10
Underperform
Evaluation yields 3.0/10, reflecting inadequate financial health. Key positives: Inventory turnover ratio and Operating revenue (YoY growth rate %), with caution warranted for Asset-MV and Profit-MV. This configuration appears selective.
Analysis Checks(5/10)
Revenue-MV
Value-0.60
Score1/3
Weight4.27%
1M Return0.85%
Value-0.60
Score1/3
Weight4.27%
1M Return0.85%
Current liabilities / Total liabilities (%)
Value54.14
Score2/3
Weight9.51%
1M Return1.86%
Value54.14
Score2/3
Weight9.51%
1M Return1.86%
Net income-Revenue
Value1.51
Score3/3
Weight23.75%
1M Return3.89%
Value1.51
Score3/3
Weight23.75%
1M Return3.89%
Annualized return on total assets (%)
Value-8.42
Score1/3
Weight7.79%
1M Return1.44%
Value-8.42
Score1/3
Weight7.79%
1M Return1.44%
Asset-MV
Value-0.53
Score1/3
Weight11.79%
1M Return2.35%
Value-0.53
Score1/3
Weight11.79%
1M Return2.35%
Inventory turnover ratio
Value115.19
Score2/3
Weight8.51%
1M Return1.56%
Value115.19
Score2/3
Weight8.51%
1M Return1.56%
Profit-MV
Value1.23
Score0/3
Weight2.28%
1M Return0.53%
Value1.23
Score0/3
Weight2.28%
1M Return0.53%
Rate of return on total assets (%)
Value-8.42
Score1/3
Weight7.79%
1M Return1.44%
Value-8.42
Score1/3
Weight7.79%
1M Return1.44%
Operating revenue (YoY growth rate %)
Value66.99
Score2/3
Weight12.24%
1M Return2.21%
Value66.99
Score2/3
Weight12.24%
1M Return2.21%
Current assets / Total assets (%)
Value42.26
Score2/3
Weight12.06%
1M Return2.29%
Value42.26
Score2/3
Weight12.06%
1M Return2.29%
Revenue-MV
Value-0.60
Score1/3
Weight4.27%
1M Return0.85%
Value-0.60
Score1/3
Weight4.27%
1M Return0.85%
Inventory turnover ratio
Value115.19
Score2/3
Weight8.51%
1M Return1.56%
Value115.19
Score2/3
Weight8.51%
1M Return1.56%
Current liabilities / Total liabilities (%)
Value54.14
Score2/3
Weight9.51%
1M Return1.86%
Value54.14
Score2/3
Weight9.51%
1M Return1.86%
Profit-MV
Value1.23
Score0/3
Weight2.28%
1M Return0.53%
Value1.23
Score0/3
Weight2.28%
1M Return0.53%
Net income-Revenue
Value1.51
Score3/3
Weight23.75%
1M Return3.89%
Value1.51
Score3/3
Weight23.75%
1M Return3.89%
Rate of return on total assets (%)
Value-8.42
Score1/3
Weight7.79%
1M Return1.44%
Value-8.42
Score1/3
Weight7.79%
1M Return1.44%
Annualized return on total assets (%)
Value-8.42
Score1/3
Weight7.79%
1M Return1.44%
Value-8.42
Score1/3
Weight7.79%
1M Return1.44%
Operating revenue (YoY growth rate %)
Value66.99
Score2/3
Weight12.24%
1M Return2.21%
Value66.99
Score2/3
Weight12.24%
1M Return2.21%
Asset-MV
Value-0.53
Score1/3
Weight11.79%
1M Return2.35%
Value-0.53
Score1/3
Weight11.79%
1M Return2.35%
Current assets / Total assets (%)
Value42.26
Score2/3
Weight12.06%
1M Return2.29%
Value42.26
Score2/3
Weight12.06%
1M Return2.29%
Is BX fundamentally strong?
- BX scores 2.98/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.59% ROE, 41.84% net margin, 32.16 P/E ratio, 4.44 P/B ratio, and 6.91% earnings growth, these metrics solidify its Underperform investment rating.
