Blue Owl Capital Inc Ordinary Shares - Class A OWL

Morningstar Rating
$18.95 −0.28 (1.46%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OWL is trading at a 639% premium.
Price
$18.98
Fair Value
$26.74
Uncertainty
Medium
1-Star Price
$88.54
5-Star Price
$89.12
Economic Moat
Hdvmzb
Capital Allocation

News

Trading Information

Previous Close Price
$19.23
Day Range
$18.8619.49
52-Week Range
$12.1120.13
Bid/Ask
$16.60 / $19.90
Market Cap
$10.63 Bil
Volume/Avg
3.8 Mil / 5.5 Mil

Key Statistics

Price/Earnings (Normalized)
40.01
Price/Sales
4.43
Dividend Yield (Trailing)
3.38%
Dividend Yield (Forward)
3.80%
Total Yield
3.38%

Company Profile

Blue Owl Capital Inc is an alternative asset management firm. The Company deploys private capital across Credit, GP Strategic Capital, and Real Estate platforms on behalf of institutional and private wealth clients. The Company conducts its operations through Blue Owl Capital Holdings LP ("Blue Owl Holdings") and Blue Owl Capital Carry LP ("Blue Owl Carry"). Its investor base includes a diversified mix of institutional investors, including public and private pension funds, endowments, foundations, family offices, private banks, high-net-worth individuals, asset managers, and insurance companies. The Company generates substantially all of its revenues in the United states.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
685

Comparables

Valuation

Metric
OWL
BAM
GCMG
Price/Earnings (Normalized)
40.0140.2120.78
Price/Book Value
5.836.01
Price/Sales
4.4348.074.56
Price/Cash Flow
8.6515.89
Price/Earnings
OWL
BAM
GCMG

Financial Strength

Metric
OWL
BAM
GCMG
Quick Ratio
2.360.841.47
Current Ratio
2.400.841.47
Interest Coverage
4.866.832.10
Quick Ratio
OWL
BAM
GCMG

Profitability

Metric
OWL
BAM
GCMG
Return on Assets (Normalized)
7.49%12.93%23.48%
Return on Equity (Normalized)
41.93%18.39%
Return on Invested Capital (Normalized)
9.69%20.03%39.77%
Return on Assets
OWL
BAM
GCMG

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