BX Blackstone Inc

Blackstone is the world's largest alternative asset manager, with major platforms spanning real estate, private equity, credit, and infrastructure. Sector: Financials.

Blackstone Inc (BX) is an individual stock. The analysis below presents key financial metrics for the company, covering profitability, capital efficiency, valuation, margins, and growth.

On the question of capital productivity, ROIC is 16.46%, WACC is 13.23%, and the economic spread is 3.23%. On balance, returns on capital just exceed funding costs, implying limited but real value creation at the margin. Supporting metrics show ROE at 32.76% and ROA at 9.94%, a combination that helps frame whether profitability strength is broad enough to hold through different market conditions. Taken together, the return profile suggests a company that is value-creative but with less room for execution slippage.

From a market pricing perspective, trailing P/E of 29.18, forward P/E of 17.91, PEG of 49.07. The trailing-forward gap is pronounced, pointing to a company where near-term earnings estimates are running materially ahead of reported earnings. On a growth-adjusted basis, the company carries a premium valuation relative to its growth rate. The company carries an aggregate current ratio of 1.01, pointing to constrained near-term balance sheet coverage. The overall valuation picture is one where the market is paying for a specific earnings and growth outcome — and where any deviation from that path would likely pressure multiples.

The margin stack reads as follows: gross margin sits at 100.00%, operating margin at 49.38%, and free cash flow margin at 34.32%. Gross margins at this level typically indicate businesses with structural pricing advantages and low direct cost sensitivity. At this level, operating margins reflect businesses with genuine scalability and above-average cost control. The company's FCF margin is a standout — reflecting businesses where accounting profits translate cleanly into real cash generation. Viewed together, these readings indicate a company that converts revenue into both earnings and cash with discipline.

Where growth and expectations intersect, the estimated 12-month price change of 45.59%, where the forward target set implies considerable headroom versus current levels, while TTM revenue growth of 41.45% suggesting the company is collectively capturing meaningful market share or pricing power. The projected 12-month EPS growth rate of 62.9% is a standout component of the forward case — meaningful earnings expansion at this scale typically warrants attention from growth-oriented investors. Both signals are useful lenses, but they tend to diverge most sharply near inflection points in both business fundamentals and market sentiment. The durability of both the operating trend and analyst optimism will determine whether the current setup translates into measurable near-term returns. The estimated 12-month price change is based on analyst consensus price target estimates, sourced from publicly available data, and should not be interpreted as a reliable prediction of future performance.

Putting all the pieces together, the fundamental picture is one of the more convincing setups in these metrics — strong capital returns, reasonable pricing, and a healthy forward outlook.

This assessment is based solely on the quantitative metrics presented above and does not constitute financial advice. Investors should consider their own risk tolerance and conduct independent research before making investment decisions.