Bringing the fundamentals into focus…
Back to Blackstone Inc.
How Blackstone Inc. stacks up
BX · against 131 other Financial Services companies listed in US-listed
Valuation
29/ 100
Below the middle of the pack.
Ranked #88 of 132 · scores higher than 34% of peers
Bars: peers in each 10-point band of the valuation score17 peers with a valuation score of 20–29, including BX · Click a bar to see the companies
Why valuation scores 29?
Weighted metrics compared with all Financial Services companies.Mainly because of its earnings yield and free cash flow yield, which are weaker than most Financial Services peers.
- lower earnings for the price paid: weaker than 66% of peers. Earnings yield: 3.8% vs peer median 5.7%
- less free cash flow for the price paid: weaker than 64% of peers. Free cash flow yield: 3.9% vs peer median 6.1%
- EBITDA yield is not reported, so it is left out of the score.
Metric by metric
Position: dot = BX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | BX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 191 reported | 3.8% | 4.8% | 36% | 30% | |
| EBITDA yieldHigher is better · 80 reported | Not reported | 6.9% | — | — | 50% |
| Free cash flow yieldHigher is better · 133 reported | 3.9% | 5.6% | 36% | 20% | |
| Book yieldHigher is better · 187 reported | 9.4% | 63.8% | 12% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around BX| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 498M USD | 100 | 90 | |
| 1 | 641M USD | 100 | 74 | |
| 3 | 82M USD | 99 | 78 | |
| 3 | 827M USD | 99 | 62 | |
| 3 | 659M USD | 99 | 72 | |
| 83 | 97.2B USD | 35 | 44 | |
| 85 | 1.0B USD | 32 | 48 | |
| 85 | 137.4B USD | 32 | 50 | |
| 87 | 3.8B USD | 31 | 58 | |
| 88 | 141.3B USD | 29 | 52 | |
| 89 | 24.3B USD | 28 | 67 | |
| 89 | 188.7B USD | 28 | 45 | |
| 89 | 2.7B USD | 28 | 58 | |
| 92 | 109.3B USD | 27 | 53 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score