Blue Owl Capital Inc. (OWL) is a Asset Management company in the Financial Services sector, currently trading at $9.17. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OWL = $6.34 (-30.9% from the current price, the stock appears overvalued). Analyst consensus target is OWL = $16 (+78.1% upside).
Valuation: OWL trades at a trailing Price-to-Earnings (P/E) of 69.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.5.
Financials: revenue is $2.9B, +28%/yr average growth. Net income is $79M, growing at +252.9%/yr. Net profit margin is 2.7% (thin). Gross margin is 55.4% (+20.7 pp trend).
Balance sheet: total debt is $3.9B against $2.2B equity (Debt-to-Equity (D/E) ratio 1.75, leveraged). Current ratio is 0.28 (tight liquidity). Debt-to-assets is 31%. Total assets: $12.5B.
Analyst outlook: 12 / 19 analysts rate OWL as buy (63%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 42/100 (Partial), Growth 100/100 (Pass), Past 75/100 (Partial), Health 17/100 (Fail), Moat 80/100 (Pass), Future 73/100 (Pass), Income 30/100 (Fail).
