BX

Blackstone Inc. operates as a leading alternative asset manager with a current market capitalization of $144.0 billion, yet systematic screening reveals notable valuation compression from its 52-week high of $190.09 to the current price of $117.04. The firm's profitability metrics distinguish it within the financial services sector, delivering an ROE of 36.16% alongside net margins of 20.67%, substantially above typical asset management benchmarks. Revenue growth of 15.17% year-over-year and EPS expansion of 17.91% reflect the firm's ability to scale fee-generating assets under management across private equity, real estate, credit, and infrastructure strategies.

Key strengths evident in the fundamental data include:

• Exceptional return on equity at 36.16%, indicating efficient capital deployment in a fee-based business model with relatively low tangible asset requirements
• Operating margins of 45.43% demonstrate significant operating leverage as assets under management grow without proportional expense increases
• Gross margins of 83.07% underscore the high-margin nature of alternative asset management fees and performance allocations

The model flags liquidity concerns with a current ratio of 0.73, below the 1.0 threshold typically associated with adequate short-term coverage. The debt-to-equity ratio of 1.44 reflects balance sheet leverage common among financial institutions, though monitoring remains warranted given the capital-intensive nature of fund seeding and co-investment activities. The elevated P/E ratio of 47.15 and P/B of 21.7 price in substantial growth expectations relative to traditional asset managers.

Compared to peers including BlackRock (BLK) and KKR, Blackstone's beta of 1.64 signals amplified market sensitivity, while its book value per share of $11.57 illustrates the intangible-heavy nature of alternative asset management franchises.