Blue Owl Capital Inc (OWL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Blue Owl Capital Inc stock (OWL) is currently trading at $9.03. Blue Owl Capital Inc PE ratio is 89.60. Blue Owl Capital Inc PS ratio (Price-to-Sales) is 4.87. Analyst consensus price target for OWL is $15.07. WallStSmart rates OWL as Moderate Buy.
- OWL PE ratio analysis and historical PE chart
- OWL PS ratio (Price-to-Sales) history and trend
- OWL intrinsic value — DCF, Graham Number, EPV models
- OWL stock price prediction 2025 2026 2027 2028 2029 2030
- OWL fair value vs current price
- OWL insider transactions and insider buying
- Is OWL undervalued or overvalued?
- Blue Owl Capital Inc financial analysis — revenue, earnings, cash flow
- OWL Piotroski F-Score and Altman Z-Score
- OWL analyst price target and Smart Rating
Blue Owl Capital Inc
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OWL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Blue Owl Capital Inc (OWL)
OWL trades 169% above its Graham fair value of $4.68, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Blue Owl Capital Inc (OWL) · 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, operating margin. Concerns around return on equity and profit margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Blue Owl Capital Inc (OWL) Key Strengths (5)
Growing significantly faster than its price suggests
Keeps $32 of every $100 in revenue after operating costs
Earnings per share surging 57.40% year-over-year
106.51% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Blue Owl Capital Inc (OWL) Areas to Watch (5)
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Premium valuation at 4.9x annual revenue
Fairly priced relative to book value
Solid revenue growth at 19.70% per year
Supporting Valuation Data
Blue Owl Capital Inc (OWL) Detailed Analysis Report
Overall Assessment
This company scores 68/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.8/10) while 5 fall into concern territory (avg 4.2/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, EPS Growth. Valuation metrics including PEG Ratio (0.14) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 32.40%. Growth metrics are encouraging with EPS Growth at 57.40%.
The Bear Case
The primary concerns are Profit Margin, Return on Equity, Price/Sales. Some valuation metrics including Price/Sales (4.87), Price/Book (2.75) suggest expensive pricing. Growth concerns include Revenue Growth at 19.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.15%, Profit Margin at 2.75%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Profit Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.15% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 19.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Operating Margin) and negatives (Profit Margin, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
OWL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OWL's Price-to-Sales ratio of 4.87x sits near its historical average of 5.14x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 15% below its historical high of 5.74x set in Mar 2026, and 4% above its historical low of 4.68x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~5.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Blue Owl Capital Inc (OWL) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Blue Owl Capital Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 2.9B with 20% growth year-over-year. Profit margins are thin at 2.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 359M in free cash flow and 383M in operating cash flow. Earnings are translating into actual cash generation.
Profit margin at 2.8% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can Blue Owl Capital Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 89.6x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 9.9%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Blue Owl Capital Inc.
Bottom Line
Blue Owl Capital Inc offers an attractive blend of growth (20% 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(17 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 2:34:43 PM
About Blue Owl Capital Inc(OWL)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Blue Owl Capital Inc. is an asset manager. The company is headquartered in New York, New York.