Logo image of OWL

BLUE OWL CAPITAL INC (OWL) Stock Fundamental Analysis

NYSE:OWL - New York Stock Exchange, Inc. - US09581B1035 - Common Stock

24.71  +0.21 (+0.86%)

Fundamental Rating

4

Overall OWL gets a fundamental rating of 4 out of 10. We evaluated OWL against 224 industry peers in the Capital Markets industry. OWL has a bad profitability rating. Also its financial health evaluation is rather negative. OWL is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

OWL had positive earnings in the past year.
OWL had a positive operating cash flow in the past year.
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.
OWL Yearly Net Income VS EBIT VS OCF VS FCFOWL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 500M -500M

1.2 Ratios

With a Return On Assets value of 0.99%, OWL is not doing good in the industry: 68.95% of the companies in the same industry are doing better.
With a Return On Equity value of 5.33%, OWL is not doing good in the industry: 62.56% of the companies in the same industry are doing better.
With a decent Return On Invested Capital value of 5.91%, OWL is doing good in the industry, outperforming 69.86% of the companies in the same industry.
Industry RankSector Rank
ROA 0.99%
ROE 5.33%
ROIC 5.91%
ROA(3y)-1.35%
ROA(5y)-5.49%
ROE(3y)-6.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OWL Yearly ROA, ROE, ROICOWL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

1.3 Margins

OWL's Profit Margin of 4.95% is on the low side compared to the rest of the industry. OWL is outperformed by 70.78% of its industry peers.
OWL's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 30.08%, OWL perfoms like the industry average, outperforming 52.05% of the companies in the same industry.
Industry RankSector Rank
OM 30.08%
PM (TTM) 4.95%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y13.72%
GM growth 3YN/A
GM growth 5YN/A
OWL Yearly Profit, Operating, Gross MarginsOWL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80 -100

More info and screens

2

2. Health

2.1 Basic Checks

Compared to 1 year ago, OWL has more shares outstanding
Compared to 1 year ago, OWL has a worse debt to assets ratio.
OWL Yearly Shares OutstandingOWL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 500M 1B
OWL Yearly Total Debt VS Total AssetsOWL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2B 4B 6B 8B

2.2 Solvency

OWL has an Altman-Z score of 2.75. This is not the best score and indicates that OWL is in the grey zone with still only limited risk for bankruptcy at the moment.
OWL has a better Altman-Z score (2.75) than 76.26% of its industry peers.
OWL has a debt to FCF ratio of 2.83. This is a good value and a sign of high solvency as OWL would need 2.83 years to pay back of all of its debts.
The Debt to FCF ratio of OWL (2.83) is better than 78.54% of its industry peers.
OWL has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
OWL has a Debt to Equity ratio of 1.27. This is in the lower half of the industry: OWL underperforms 65.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 2.83
Altman-Z 2.75
ROIC/WACCN/A
WACCN/A
OWL Yearly LT Debt VS Equity VS FCFOWL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 500M -500M 1B 1.5B

2.3 Liquidity

OWL has a Current Ratio of 0.73. 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's Current ratio of 0.73 is on the low side compared to the rest of the industry. OWL is outperformed by 64.38% of its industry peers.
OWL has a Quick Ratio of 0.73. 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 (0.73) than 63.93% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.73
OWL Yearly Current Assets VS Current LiabilitesOWL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 200M 400M 600M 800M

More info and screens

9

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 19.35% over the past year.
OWL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 62.61% yearly.
The Revenue has grown by 32.15% in the past year. This is a very strong growth!
The Revenue has been growing by 70.21% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)19.35%
EPS 3YN/A
EPS 5Y62.61%
EPS Q2Q%25%
Revenue 1Y (TTM)32.15%
Revenue growth 3Y90.67%
Revenue growth 5Y70.21%
Sales Q2Q%32.28%

3.2 Future

OWL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.34% yearly.
OWL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.14% yearly.
EPS Next Y21.53%
EPS Next 2Y20.59%
EPS Next 3Y19.9%
EPS Next 5Y17.34%
Revenue Next Year36.72%
Revenue Next 2Y32.95%
Revenue Next 3Y27.13%
Revenue Next 5Y24.14%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
OWL Yearly Revenue VS EstimatesOWL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
OWL Yearly EPS VS EstimatesOWL Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 33.39, the valuation of OWL can be described as expensive.
Based on the Price/Earnings ratio, OWL is valued a bit more expensive than 72.15% of the companies in the same industry.
OWL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.29.
Based on the Price/Forward Earnings ratio of 26.14, the valuation of OWL can be described as expensive.
67.58% of the companies in the same industry are cheaper than OWL, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of OWL to the average of the S&P500 Index (24.44), we can say OWL is valued inline with the index average.
Industry RankSector Rank
PE 33.39
Fwd PE 26.14
OWL Price Earnings VS Forward Price EarningsOWL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OWL is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as OWL.
Industry RankSector Rank
P/FCF 41
EV/EBITDA 43.25
OWL Per share dataOWL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3

4.3 Compensation for Growth

OWL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
OWL's earnings are expected to grow with 19.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.55
PEG (5Y)0.53
EPS Next 2Y20.59%
EPS Next 3Y19.9%

More info and screens

3

5. Dividend

5.1 Amount

OWL has a Yearly Dividend Yield of 3.08%. Purely for dividend investing, there may be better candidates out there.
OWL's Dividend Yield is comparable with the industry average which is at 9.45.
OWL's Dividend Yield is a higher than the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 3.08%

5.2 History

OWL has been paying a dividend for less than 5 years, so it still needs to build a 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
OWL Yearly Dividends per shareOWL Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 0.2 0.4 0.6 0.8

5.3 Sustainability

302.99% of the earnings are spent on dividend by OWL. This is not a sustainable payout ratio.
DP302.99%
EPS Next 2Y20.59%
EPS Next 3Y19.9%
OWL Yearly Income VS Free CF VS DividendOWL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M 800M
OWL Dividend Payout.OWL Dividend Payout, showing the Payout Ratio.OWL Dividend Payout.PayoutRetained Earnings

More info and screens

BLUE OWL CAPITAL INC

NYSE:OWL (1/22/2025, 10:48:07 AM)

24.71

+0.21 (+0.86%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-31 2024-10-31/bmo
Earnings (Next)02-06 2025-02-06/amc
Inst Owners90.74%
Inst Owner Change0.04%
Ins Owners0.04%
Ins Owner Change0.07%
Market Cap36.90B
Analysts78.82
Price Target25.85 (4.61%)
Short Float %6.13%
Short Ratio5.31
Dividend
Industry RankSector Rank
Dividend Yield 3.08%
Yearly Dividend0.18
Dividend Growth(5Y)N/A
DP302.99%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.29%
Min EPS beat(2)-2.52%
Max EPS beat(2)-2.06%
EPS beat(4)2
Avg EPS beat(4)-0.07%
Min EPS beat(4)-2.52%
Max EPS beat(4)2.29%
EPS beat(8)4
Avg EPS beat(8)-0.26%
EPS beat(12)7
Avg EPS beat(12)1.64%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)0.99%
Min Revenue beat(2)0.21%
Max Revenue beat(2)1.78%
Revenue beat(4)4
Avg Revenue beat(4)5.04%
Min Revenue beat(4)0.21%
Max Revenue beat(4)14.1%
Revenue beat(8)8
Avg Revenue beat(8)4.17%
Revenue beat(12)11
Avg Revenue beat(12)4%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.11%
PT rev (3m)24.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.68%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.54%
Valuation
Industry RankSector Rank
PE 33.39
Fwd PE 26.14
P/S 17.1
P/FCF 41
P/OCF 37.51
P/B 18.42
P/tB N/A
EV/EBITDA 43.25
EPS(TTM)0.74
EY2.99%
EPS(NY)0.95
Fwd EY3.83%
FCF(TTM)0.6
FCFY2.44%
OCF(TTM)0.66
OCFY2.67%
SpS1.44
BVpS1.34
TBVpS-3.8
PEG (NY)1.55
PEG (5Y)0.53
Profitability
Industry RankSector Rank
ROA 0.99%
ROE 5.33%
ROCE 6.59%
ROIC 5.91%
ROICexc 5.98%
ROICexgc 35.41%
OM 30.08%
PM (TTM) 4.95%
GM N/A
FCFM 41.71%
ROA(3y)-1.35%
ROA(5y)-5.49%
ROE(3y)-6.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y13.72%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 2.83
Debt/EBITDA 2.82
Cap/Depr 33.12%
Cap/Sales 3.88%
Interest Coverage 8.83
Cash Conversion 109.06%
Profit Quality 842.02%
Current Ratio 0.73
Quick Ratio 0.73
Altman-Z 2.75
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)17.25%
Cap/Depr(5y)60.35%
Cap/Sales(3y)3.12%
Cap/Sales(5y)2.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.35%
EPS 3YN/A
EPS 5Y62.61%
EPS Q2Q%25%
EPS Next Y21.53%
EPS Next 2Y20.59%
EPS Next 3Y19.9%
EPS Next 5Y17.34%
Revenue 1Y (TTM)32.15%
Revenue growth 3Y90.67%
Revenue growth 5Y70.21%
Sales Q2Q%32.28%
Revenue Next Year36.72%
Revenue Next 2Y32.95%
Revenue Next 3Y27.13%
Revenue Next 5Y24.14%
EBIT growth 1Y184.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.85%
EBIT Next 3Y29.72%
EBIT Next 5Y26.08%
FCF growth 1Y60.22%
FCF growth 3Y480.71%
FCF growth 5Y124.65%
OCF growth 1Y62.17%
OCF growth 3Y467.25%
OCF growth 5Y119.57%