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Company Analysis

Blackstone Inc. BX

A comprehensive view of key metrics, scores, and financial health for Blackstone Inc.

Overview of Blackstone Inc.

BX NYQ
Financial Services Asset Management Large Cap
Blackstone Inc. (BX), is a Large Cap company, in the Asset Management industry, last closed at $121.52, about 52.9% undervalued vs fair value, -7.7% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 26.5% ROE 35.8% Gross Margin 86.1%
$121.52
0.96%
As of April 28, 2026
Previous close • Vol 90d: 41.0%
52-Week Range
Market Cap
$145.97B
Enterprise Value
$157.28B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 87%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.blackstone.com
HQ New York, NY
Fiscal year Dec 31

Next Events

Earnings Apr 23 Call: Apr 23

Fair Value Snapshot

Bear Base Bull
$140
$186
$254
Current: $121.52 +53% vs base

Engine Room Money Flow™

Large Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$13.8B
26.5%%
Operating Income (FRE Proxy)
$7.2B
11.1%%
EBITDA
$7.2B
11.1%%
Net Income
$3.0B
8.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
51.9%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$5.1B
168.4% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating Blackstone Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Developing
50
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing BX's balance between Growth (33.3%), Profitability (30.7%), and Safety (36.0%). Growth 33% Safety 36% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

66th percentile vs peers
67
Key Signals
Rev Growth YoY 26.5% 73p EPS Growth YoY 96.7% 81p Revenue CAGR 3Y 24.7% 68p EPS CAGR 3Y -23.6% 22p
Strengths
  • EPS Growth YoY in top 20% of peers (96.7%, 81th percentile)
  • ROE in top 20% of peers (35.8%, 95th percentile)
  • Interest Coverage Ratio in top 20% of peers (14.12, 85th percentile)
  • D/E Ratio in top 20% of peers (1.63, 89th percentile)
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

61th percentile vs peers
62
Key Signals
Strengths
Risks
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Safety

72th percentile vs peers
72
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Blackstone Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$185.75
- - -
+52.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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