Blackstone Group Inc (BX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Blackstone Group Inc stock (BX) is currently trading at $108.38. Blackstone Group Inc PE ratio is 27.90. Blackstone Group Inc PS ratio (Price-to-Sales) is 9.29. Analyst consensus price target for BX is $156.74. WallStSmart rates BX as Buy.
- BX PE ratio analysis and historical PE chart
- BX PS ratio (Price-to-Sales) history and trend
- BX intrinsic value — DCF, Graham Number, EPV models
- BX stock price prediction 2025 2026 2027 2028 2029 2030
- BX fair value vs current price
- BX insider transactions and insider buying
- Is BX undervalued or overvalued?
- Blackstone Group Inc financial analysis — revenue, earnings, cash flow
- BX Piotroski F-Score and Altman Z-Score
- BX analyst price target and Smart Rating
Blackstone Group Inc
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BX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Blackstone Group Inc (BX)
BX trades at a significant discount to its Graham intrinsic value of $181.12, offering a 36% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Blackstone Group Inc (BX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around price/sales and price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Blackstone Group Inc (BX) Key Strengths (8)
Every $100 of shareholder equity generates $29 in profit
Keeps $53 of every $100 in revenue after operating costs
Revenue surging 50.60% year-over-year
Earnings per share surging 42.50% year-over-year
Keeps $21 of every $100 in revenue as net profit
70.30% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Supporting Valuation Data
Blackstone Group Inc (BX) Areas to Watch (2)
Very expensive at 9.3x annual revenue
Very expensive at 9.9x book value
Supporting Valuation Data
Blackstone Group Inc (BX) Detailed Analysis Report
Overall Assessment
This company scores 77/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 8 register as strengths (avg 9.6/10) while 2 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Revenue Growth. Valuation metrics including PEG Ratio (1.17) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 29.20%, Operating Margin at 52.80%, Profit Margin at 21.20%. Growth metrics are encouraging with Revenue Growth at 50.60%, EPS Growth at 42.50%.
The Bear Case
The primary concerns are Price/Sales, Price/Book. Some valuation metrics including Price/Sales (9.29), Price/Book (9.90) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 29.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 50.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Return on Equity and Operating Margin makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BX's Price-to-Sales ratio of 9.29x trades 97% above its historical average of 4.71x (84th percentile), historically expensive. The current valuation is 38% below its historical high of 15.03x set in Nov 2024, and 6536% above its historical low of 0.14x in Jan 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Blackstone Group Inc (BX) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Blackstone Group Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 14.2B with 51% growth year-over-year. Profit margins are strong at 21.2%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 51% YoY, reaching 14.2B. This pace significantly outperforms most ASSET MANAGEMENT peers.
ROE of 29.2% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -25M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Blackstone Group Inc maintain 51%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 4.3%. Watch payout ratio and free cash flow coverage.
Volatility is elevated with a beta of 1.79, so expect amplified moves relative to the broader market.
Debt management: total debt of 14.2B is significantly higher than cash (2.9B). Monitor refinancing risk.
Bottom Line
Blackstone Group Inc offers an attractive blend of growth (51% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(50 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 11:40:14 AM
About Blackstone Group Inc(BX)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Blackstone Group Inc. is an alternative asset management company specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity strategies and multiple asset classes. The company is headquartered in New York, New York with additional offices across Asia, Europe and North America.