BLUE OWL CAPITAL INC (1OWL.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1OWL • US09581B1035
13.39 EUR
+13.39 (+Infinity%)
Last: Jan 12, 2026, 07:00 PM
Taking everything into account, 1OWL scores 5 out of 10 in our fundamental rating. 1OWL was compared to 119 industry peers in the Capital Markets industry. While 1OWL is still in line with the averages on profitability rating, there are concerns on its financial health. 1OWL is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year 1OWL was profitable.
- 1OWL had a positive operating cash flow in the past year.
- In multiple years 1OWL reported negative net income over the last 5 years.
- In the past 5 years 1OWL always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.42%, 1OWL is in line with its industry, outperforming 44.63% of the companies in the same industry.
- 1OWL has a Return On Equity (2.26%) which is comparable to the rest of the industry.
- 1OWL has a Return On Invested Capital of 3.76%. This is in the better half of the industry: 1OWL outperforms 64.46% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1OWL is significantly below the industry average of 8.69%.
- The 3 year average ROIC (3.29%) for 1OWL is below the current ROIC(3.76%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.42% | ||
| ROE | 2.26% | ||
| ROIC | 3.76% |
ROA(3y)0.5%
ROA(5y)-13.4%
ROE(3y)2.71%
ROE(5y)N/A
ROIC(3y)3.29%
ROIC(5y)N/A
1.3 Margins
- 1OWL has a Profit Margin (1.89%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of 1OWL has declined.
- 1OWL has a better Operating Margin (17.27%) than 60.33% of its industry peers.
- In the last couple of years the Operating Margin of 1OWL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.27% | ||
| PM (TTM) | 1.89% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5Y15.64%
PM growth 3YN/A
PM growth 5Y-16.9%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- 1OWL has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1OWL has more shares outstanding
- The debt/assets ratio for 1OWL is higher compared to a year ago.
2.2 Solvency
- 1OWL has an Altman-Z score of 1.59. This is a bad value and indicates that 1OWL is not financially healthy and even has some risk of bankruptcy.
- 1OWL's Altman-Z score of 1.59 is fine compared to the rest of the industry. 1OWL outperforms 65.29% of its industry peers.
- The Debt to FCF ratio of 1OWL is 2.81, which is a good value as it means it would take 1OWL, 2.81 years of fcf income to pay off all of its debts.
- 1OWL has a Debt to FCF ratio of 2.81. This is amongst the best in the industry. 1OWL outperforms 84.30% of its industry peers.
- A Debt/Equity ratio of 1.41 is on the high side and indicates that 1OWL has dependencies on debt financing.
- 1OWL has a Debt to Equity ratio (1.41) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.81 | ||
| Altman-Z | 1.59 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.71 indicates that 1OWL may have some problems paying its short term obligations.
- 1OWL has a Current ratio of 0.71. This is comparable to the rest of the industry: 1OWL outperforms 50.41% of its industry peers.
- 1OWL has a Quick Ratio of 0.71. This is a bad value and indicates that 1OWL is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.71, 1OWL is in line with its industry, outperforming 51.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
- 1OWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.46%, which is quite good.
- The Earnings Per Share has been growing by 26.74% on average over the past years. This is a very strong growth
- 1OWL shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.24%.
- Measured over the past years, 1OWL shows a very strong growth in Revenue. The Revenue has been growing by 64.44% on average per year.
EPS 1Y (TTM)9.46%
EPS 3YN/A
EPS 5Y26.74%
EPS Q2Q%10%
Revenue 1Y (TTM)27.24%
Revenue growth 3Y40.71%
Revenue growth 5Y64.44%
Sales Q2Q%14.33%
3.2 Future
- 1OWL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.17% yearly.
- Based on estimates for the next years, 1OWL will show a quite strong growth in Revenue. The Revenue will grow by 16.06% on average per year.
EPS Next Y7.98%
EPS Next 2Y13.16%
EPS Next 3Y14.71%
EPS Next 5Y14.17%
Revenue Next Year22.62%
Revenue Next 2Y20.69%
Revenue Next 3Y18.96%
Revenue Next 5Y16.06%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 19.41 indicates a rather expensive valuation of 1OWL.
- Based on the Price/Earnings ratio, 1OWL is valued a bit cheaper than 61.98% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.41. 1OWL is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 15.95, the valuation of 1OWL can be described as correct.
- 71.90% of the companies in the same industry are more expensive than 1OWL, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, 1OWL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.41 | ||
| Fwd PE | 15.95 |
4.2 Price Multiples
- 62.81% of the companies in the same industry are more expensive than 1OWL, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1OWL indicates a somewhat cheap valuation: 1OWL is cheaper than 71.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.34 | ||
| EV/EBITDA | 32.69 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as 1OWL's earnings are expected to grow with 14.71% in the coming years.
PEG (NY)2.43
PEG (5Y)0.73
EPS Next 2Y13.16%
EPS Next 3Y14.71%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.74%, 1OWL is a good candidate for dividend investing.
- 1OWL's Dividend Yield is rather good when compared to the industry average which is at 3.02. 1OWL pays more dividend than 91.74% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, 1OWL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.74% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 1OWL pays out 973.75% of its income as dividend. This is not a sustainable payout ratio.
DP973.75%
EPS Next 2Y13.16%
EPS Next 3Y14.71%
BLUE OWL CAPITAL INC / 1OWL.MI FAQ
What is the fundamental rating for 1OWL stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1OWL.MI.
What is the valuation status of BLUE OWL CAPITAL INC (1OWL.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to BLUE OWL CAPITAL INC (1OWL.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for BLUE OWL CAPITAL INC?
BLUE OWL CAPITAL INC (1OWL.MI) has a profitability rating of 4 / 10.
What are the PE and PB ratios of BLUE OWL CAPITAL INC (1OWL.MI) stock?
The Price/Earnings (PE) ratio for BLUE OWL CAPITAL INC (1OWL.MI) is 19.41 and the Price/Book (PB) ratio is 10.68.
Is the dividend of BLUE OWL CAPITAL INC sustainable?
The dividend rating of BLUE OWL CAPITAL INC (1OWL.MI) is 5 / 10 and the dividend payout ratio is 973.75%.