BLUE OWL CAPITAL INC (OWL) Stock Fundamental Analysis
USA - NYSE:OWL - US09581B1035 - Common Stock
14.845 USD
-0.23 (-1.56%)
Taking everything into account, OWL scores 4 out of 10 in our fundamental rating. OWL was compared to 237 industry peers in the Capital Markets industry. OWL has a bad profitability rating. Also its financial health evaluation is rather negative. OWL is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year OWL was profitable.
In the past year OWL had a positive cash flow from operations.
In multiple years OWL reported negative net income over the last 5 years.
In the past 5 years OWL always reported a positive cash flow from operatings.
1.2 Ratios
OWL has a Return On Assets of 0.61%. This is in the lower half of the industry: OWL underperforms 69.20% of its industry peers.
OWL has a Return On Equity of 3.21%. This is in the lower half of the industry: OWL underperforms 67.93% of its industry peers.
OWL's Return On Invested Capital of 4.28% is fine compared to the rest of the industry. OWL outperforms 60.34% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OWL is below the industry average of 7.47%.
The last Return On Invested Capital (4.28%) for OWL is above the 3 year average (3.29%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 3.21% | ||
| ROIC | 4.28% |
ROA(3y)0.5%
ROA(5y)-13.4%
ROE(3y)2.71%
ROE(5y)N/A
ROIC(3y)3.29%
ROIC(5y)N/A
1.3 Margins
OWL's Profit Margin of 2.88% is on the low side compared to the rest of the industry. OWL is outperformed by 69.62% of its industry peers.
OWL's Profit Margin has declined in the last couple of years.
OWL has a Operating Margin (20.79%) which is in line with its industry peers.
OWL's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.79% | ||
| PM (TTM) | 2.88% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5Y15.64%
PM growth 3YN/A
PM growth 5Y-16.9%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
OWL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for OWL has been increased compared to 5 years ago.
OWL has a worse debt/assets ratio than last year.
2.2 Solvency
OWL has an Altman-Z score of 1.61. This is a bad value and indicates that OWL is not financially healthy and even has some risk of bankruptcy.
OWL's Altman-Z score of 1.61 is fine compared to the rest of the industry. OWL outperforms 64.98% of its industry peers.
OWL has a debt to FCF ratio of 3.11. This is a good value and a sign of high solvency as OWL would need 3.11 years to pay back of all of its debts.
OWL's Debt to FCF ratio of 3.11 is fine compared to the rest of the industry. OWL outperforms 78.90% of its industry peers.
OWL has a Debt/Equity ratio of 1.38. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of OWL (1.38) is worse than 67.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 1.61 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
OWL has a Current Ratio of 0.88. This is a bad value and indicates that OWL is not financially healthy enough and could expect problems in meeting its short term obligations.
OWL has a Current ratio of 0.88. This is in the lower half of the industry: OWL underperforms 64.13% of its industry peers.
OWL has a Quick Ratio of 0.88. This is a bad value and indicates that OWL is not financially healthy enough and could expect problems in meeting its short term obligations.
OWL has a worse Quick ratio (0.88) than 63.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.46% over the past year.
The Earnings Per Share has been growing by 26.74% on average over the past years. This is a very strong growth
OWL shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.56%.
The Revenue has been growing by 64.44% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)9.46%
EPS 3YN/A
EPS 5Y26.74%
EPS Q2Q%10%
Revenue 1Y (TTM)32.56%
Revenue growth 3Y40.71%
Revenue growth 5Y64.44%
Sales Q2Q%20.88%
3.2 Future
The Earnings Per Share is expected to grow by 18.08% on average over the next years. This is quite good.
The Revenue is expected to grow by 21.70% on average over the next years. This is a very strong growth
EPS Next Y8.44%
EPS Next 2Y14.64%
EPS Next 3Y15.91%
EPS Next 5Y18.08%
Revenue Next Year21.58%
Revenue Next 2Y21.4%
Revenue Next 3Y19.67%
Revenue Next 5Y21.7%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.33, the valuation of OWL can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of OWL is on the same level as its industry peers.
When comparing the Price/Earnings ratio of OWL to the average of the S&P500 Index (26.34), we can say OWL is valued slightly cheaper.
The Price/Forward Earnings ratio is 14.67, which indicates a correct valuation of OWL.
OWL's Price/Forward Earnings ratio is in line with the industry average.
OWL is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.33 | ||
| Fwd PE | 14.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OWL is valued a bit cheaper than 63.71% of the companies in the same industry.
OWL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.08 | ||
| EV/EBITDA | 29.76 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as OWL's earnings are expected to grow with 15.91% in the coming years.
PEG (NY)2.17
PEG (5Y)0.69
EPS Next 2Y14.64%
EPS Next 3Y15.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.02%, OWL is a good candidate for dividend investing.
In the last 3 months the price of OWL has falen by -20.80%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 8.43, OWL has a dividend in line with its industry peers.
OWL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
5.2 History
OWL has been paying a dividend for over 5 years, so it has already some track record.
OWL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
610.34% of the earnings are spent on dividend by OWL. This is not a sustainable payout ratio.
DP610.34%
EPS Next 2Y14.64%
EPS Next 3Y15.91%
NYSE:OWL (11/13/2025, 12:16:08 PM)
14.845
-0.23 (-1.56%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners94.72%
Inst Owner Change1.37%
Ins Owners0.04%
Ins Owner Change0%
Market Cap23.00B
Revenue(TTM)2.30B
Net Income(TTM)75.40M
Analysts80.95
Price Target22.73 (53.12%)
Short Float %8.46%
Short Ratio5.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP610.34%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.44%
Min EPS beat(2)-9.47%
Max EPS beat(2)0.59%
EPS beat(4)1
Avg EPS beat(4)-3.68%
Min EPS beat(4)-9.47%
Max EPS beat(4)0.59%
EPS beat(8)3
Avg EPS beat(8)-1.72%
EPS beat(12)6
Avg EPS beat(12)-0.53%
EPS beat(16)9
Avg EPS beat(16)2.73%
Revenue beat(2)1
Avg Revenue beat(2)-1.18%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)0.3%
Revenue beat(4)3
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)1.22%
Revenue beat(8)7
Avg Revenue beat(8)2.93%
Revenue beat(12)11
Avg Revenue beat(12)3.53%
Revenue beat(16)14
Avg Revenue beat(16)3.41%
PT rev (1m)-6.54%
PT rev (3m)-6.84%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)-0.42%
EPS NY rev (1m)-0.98%
EPS NY rev (3m)-1.95%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.33 | ||
| Fwd PE | 14.67 | ||
| P/S | 8.78 | ||
| P/FCF | 22.08 | ||
| P/OCF | 21.1 | ||
| P/B | 9.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 29.76 |
EPS(TTM)0.81
EY5.46%
EPS(NY)1.01
Fwd EY6.82%
FCF(TTM)0.67
FCFY4.53%
OCF(TTM)0.7
OCFY4.74%
SpS1.69
BVpS1.52
TBVpS-4.09
PEG (NY)2.17
PEG (5Y)0.69
Graham Number5.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 3.21% | ||
| ROCE | 4.78% | ||
| ROIC | 4.28% | ||
| ROICexc | 4.33% | ||
| ROICexgc | 22.29% | ||
| OM | 20.79% | ||
| PM (TTM) | 2.88% | ||
| GM | N/A | ||
| FCFM | 39.77% |
ROA(3y)0.5%
ROA(5y)-13.4%
ROE(3y)2.71%
ROE(5y)N/A
ROIC(3y)3.29%
ROIC(5y)N/A
ROICexc(3y)3.34%
ROICexc(5y)N/A
ROICexgc(3y)20.1%
ROICexgc(5y)N/A
ROCE(3y)3.68%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y15.64%
PM growth 3YN/A
PM growth 5Y-16.9%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | 3.11 | ||
| Debt/EBITDA | 3.64 | ||
| Cap/Depr | 14.04% | ||
| Cap/Sales | 1.85% | ||
| Interest Coverage | 4.02 | ||
| Cash Conversion | 122.46% | ||
| Profit Quality | 1381.32% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.61 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)23.49%
Cap/Depr(5y)35.02%
Cap/Sales(3y)3.83%
Cap/Sales(5y)2.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.46%
EPS 3YN/A
EPS 5Y26.74%
EPS Q2Q%10%
EPS Next Y8.44%
EPS Next 2Y14.64%
EPS Next 3Y15.91%
EPS Next 5Y18.08%
Revenue 1Y (TTM)32.56%
Revenue growth 3Y40.71%
Revenue growth 5Y64.44%
Sales Q2Q%20.88%
Revenue Next Year21.58%
Revenue Next 2Y21.4%
Revenue Next 3Y19.67%
Revenue Next 5Y21.7%
EBIT growth 1Y-4.12%
EBIT growth 3YN/A
EBIT growth 5Y90.16%
EBIT Next Year21.07%
EBIT Next 3Y21.15%
EBIT Next 5YN/A
FCF growth 1Y32.11%
FCF growth 3Y50.13%
FCF growth 5Y85.23%
OCF growth 1Y29.47%
OCF growth 3Y52.52%
OCF growth 5Y86.67%
BLUE OWL CAPITAL INC / OWL FAQ
What is the fundamental rating for OWL stock?
ChartMill assigns a fundamental rating of 4 / 10 to OWL.
What is the valuation status for OWL stock?
ChartMill assigns a valuation rating of 4 / 10 to BLUE OWL CAPITAL INC (OWL). This can be considered as Fairly Valued.
What is the profitability of OWL stock?
BLUE OWL CAPITAL INC (OWL) has a profitability rating of 3 / 10.
Can you provide the financial health for OWL stock?
The financial health rating of BLUE OWL CAPITAL INC (OWL) is 2 / 10.
Is the dividend of BLUE OWL CAPITAL INC sustainable?
The dividend rating of BLUE OWL CAPITAL INC (OWL) is 4 / 10 and the dividend payout ratio is 610.34%.