Blue Owl (OWL) Fundamental Analysis: Revenue, Earnings & Valuation

5.06 / 10

Netural

Fundamental score is 5.06/10, neutral. Asset‑MV is low (‑0.55) while inventory turnover days (210) and ratio (106) are strong. ROA and annualized ROA (~4%) are modest, gross profit margin is 100%, but diluted EPS YoY is –50%, dragging the outlook.

Analysis Checks(6/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight5.26%

1M Return1.46%

Gross profit margin (%)

Value100.00

Score3/3

Weight13.56%

1M Return3.74%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight4.81%

1M Return1.33%

Rate of return on total assets (%)

Value3.98

Score3/3

Weight24.20%

1M Return5.43%

Fixed assets turnover ratio

Value4.83

Score2/3

Weight4.09%

1M Return1.15%

Annualized return on total assets (%)

Value3.98

Score3/3

Weight24.20%

1M Return5.43%

Diluted earnings per share (YoY growth rate %)

Value-50.00

Score1/3

Weight3.32%

1M Return0.94%

Asset-MV

Value-0.55

Score1/3

Weight9.83%

1M Return2.70%

Inventory turnover days

Value210.83

Score3/3

Weight5.35%

1M Return1.49%

Current assets / Total assets (%)

Value1.56

Score1/3

Weight5.37%

1M Return1.45%

Is OWL undervalued or overvalued?

OWL scores 5.06/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.33% ROE, 10.64% net margin, 181.42 P/E ratio, 2.36 P/B ratio, and -40.00% earnings growth, these metrics solidify its Netural investment rating.