OWL
Blue Owl·NYSE
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5.58 / 10
Netural
OWL's fundamentals are moderate (score 5.6/10). Constructive factors include a low current-liabilities ratio and solid profit-to-EBIT margin, while weaknesses stem from negative net-income-to-revenue and asset-to-market-value discrepancies. Overall, the company shows resilience but has room for improvement in profitability and balance-sheet efficiency.
Analysis Checks(5/10)
Gross profit margin (%)
Value100.00
Score3/3
Weight21.71%
1M Return4.30%
Value100.00
Score3/3
Weight21.71%
1M Return4.30%
Net income-Revenue
Value-0.64
Score1/3
Weight2.27%
1M Return0.49%
Value-0.64
Score1/3
Weight2.27%
1M Return0.49%
Rate of return on total assets (%)
Value2.29
Score3/3
Weight24.69%
1M Return4.47%
Value2.29
Score3/3
Weight24.69%
1M Return4.47%
Annualized return on total assets (%)
Value3.06
Score3/3
Weight24.69%
1M Return4.47%
Value3.06
Score3/3
Weight24.69%
1M Return4.47%
Operating revenue (YoY growth rate %)
Value27.07
Score1/3
Weight6.10%
1M Return1.29%
Value27.07
Score1/3
Weight6.10%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value10.13
Score2/3
Weight7.68%
1M Return1.58%
Value10.13
Score2/3
Weight7.68%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-70.59
Score0/3
Weight2.32%
1M Return0.50%
Value-70.59
Score0/3
Weight2.32%
1M Return0.50%
Total profit / EBIT (%)
Value66.94
Score2/3
Weight7.36%
1M Return1.52%
Value66.94
Score2/3
Weight7.36%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value-80.00
Score0/3
Weight4.05%
1M Return0.88%
Value-80.00
Score0/3
Weight4.05%
1M Return0.88%
Asset-MV
Value-0.51
Score1/3
Weight-0.86%
1M Return-0.20%
Value-0.51
Score1/3
Weight-0.86%
1M Return-0.20%
Gross profit margin (%)
Value100.00
Score3/3
Weight21.71%
1M Return4.30%
Value100.00
Score3/3
Weight21.71%
1M Return4.30%
Current liabilities / Total liabilities (%)
Value10.13
Score2/3
Weight7.68%
1M Return1.58%
Value10.13
Score2/3
Weight7.68%
1M Return1.58%
Net income-Revenue
Value-0.64
Score1/3
Weight2.27%
1M Return0.49%
Value-0.64
Score1/3
Weight2.27%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-70.59
Score0/3
Weight2.32%
1M Return0.50%
Value-70.59
Score0/3
Weight2.32%
1M Return0.50%
Rate of return on total assets (%)
Value2.29
Score3/3
Weight24.69%
1M Return4.47%
Value2.29
Score3/3
Weight24.69%
1M Return4.47%
Total profit / EBIT (%)
Value66.94
Score2/3
Weight7.36%
1M Return1.52%
Value66.94
Score2/3
Weight7.36%
1M Return1.52%
Annualized return on total assets (%)
Value3.06
Score3/3
Weight24.69%
1M Return4.47%
Value3.06
Score3/3
Weight24.69%
1M Return4.47%
Diluted earnings per share (YoY growth rate %)
Value-80.00
Score0/3
Weight4.05%
1M Return0.88%
Value-80.00
Score0/3
Weight4.05%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value27.07
Score1/3
Weight6.10%
1M Return1.29%
Value27.07
Score1/3
Weight6.10%
1M Return1.29%
Asset-MV
Value-0.51
Score1/3
Weight-0.86%
1M Return-0.20%
Value-0.51
Score1/3
Weight-0.86%
1M Return-0.20%
Is OWL undervalued or overvalued?
- OWL scores 5.58/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 10.64% net margin, 246.09 P/E ratio, 3.14 P/B ratio, and -40.00% earnings growth, these metrics solidify its Netural investment rating.
