BX Blackstone Inc.
good · 74
no moat
circle of competence: edge
trend up · +9.5% vs 200-DMA
Owner-earnings value$15.37
Price$140.59
Margin of safety
-89.1%
Model unavailable; showing baseline owner-earnings value.
Quality gate · 74/100
Median ROE28.3%
FCF conversion200%
Share count / yr+1.8%
Profitable years4/4
Moat & management
| Moat | no moat |
| Trajectory | stable |
| Management | adequate |
Owner-earnings inputs
| Owner earnings (TTM) | 3.52B |
| Owner-earnings yield | 2.1% |
| Free-cash-flow yield | 3.3% |
| Growth used (normalized) | 8.0% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 11.7% |
Recent news
score · 8 articles
- Sector Update: Financial Stocks Mixed Tuesday
- Sector Update: Financial Stocks Mixed Tuesday Afternoon
- Financials- On an 11-Week Win Streak, and Still Looking Solid
- Blackstone, Blue Owl Funds Upsize Bond Sales After Third-Quarter Lull in Private Credit Issuance
- Bond Traders Are Agonizing Over $70 Billion of Shadow Credit Backstops For AI Companies
- NVIDIA Stock Holds Flat as $500 Billion AI Plan Takes Shape
- Broadcom Sinks 6% as BofA Flags $370B in AI Debt, AMD Climbs 4% on Baird’s $1,250 Call
- Nvidia Poised for Strong Quarterly Results, Outlook, UBS Says
⚠ financial — owner earnings ≈ net income · financial — valued by residual income (ROE vs cost of equity on book equity) · Extreme gap to market price — large, well-covered names are rarely mispriced this much; likely embeds risk the model underweights. A flag, not a verdict. · Rich vs our conservative value, but a quality business is not a short — stance is WAIT for a better price, not sell.