Blackstone (BX) Fundamental Analysis: Revenue, Earnings & Valuation

3.64 / 10

Netural

Fundamental analysis rates BX at 3.6/10, indicating a weak financial profile. Strengths lie in operating cycle and inventory turnover, yet asset‑MV disparity and stagnant diluted EPS growth raise concerns. Overall, the fundamentals are unfavorable, suggesting selective consideration.

Analysis Checks(8/10)

Operating cycle

Value370.04

Score2/3

Weight7.37%

1M Return1.23%

Inventory turnover ratio

Value105.84

Score2/3

Weight8.22%

1M Return1.38%

Gross profit margin (%)

Value41.86

Score2/3

Weight8.58%

1M Return1.42%

Rate of return on total assets (%)

Value-8.22

Score2/3

Weight8.22%

1M Return1.41%

Fixed assets turnover ratio

Value9682.62

Score3/3

Weight17.33%

1M Return2.85%

Annualized return on total assets (%)

Value-8.22

Score2/3

Weight8.22%

1M Return1.41%

Diluted earnings per share (YoY growth rate %)

Value6.91

Score0/3

Weight4.31%

1M Return0.74%

Operating revenue (YoY growth rate %)

Value178.08

Score2/3

Weight15.55%

1M Return2.56%

Asset-MV

Value-0.55

Score1/3

Weight10.81%

1M Return1.79%

Current assets / Total assets (%)

Value46.60

Score3/3

Weight11.38%

1M Return2.01%

Is BX undervalued or overvalued?

BX scores 3.64/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.59% ROE, 41.84% net margin, 27.12 P/E ratio, 3.74 P/B ratio, and 6.91% earnings growth, these metrics solidify its Netural investment rating.