What changed
$BX — WATCHLIST 📊
Blackstone Inc.
🎯 Q1 FY26 | Rev $4B | EPS $1.36 vs $1.34 🟢
💡 Consensus expects modest distributable earnings growth and multiple compression to peer‑group levels. Our variant view sees the potential for DEPS to exceed estimates due to persistent inflows and appreciation, but the magnitude of repricing over a 3‑month window is likely limited and does not offer a 2:1 upside/downside.
📉 Reward/Risk: 0.9:1
🏢 Business Quality: 9/10 - Dominant global franchise with $1T+ AUM, diverse perpetual capital, and a long track record of value creation; top‑tier management and fee‑related earnings visibility.
📊 Valuation: fair — using P/DE (estimated 23.2x on TTM DE ~$5.30) it trades slightly below its 5‑year historical median (25x) but at a premium to peer group (KKR...
📊 Our read: WATCHLIST. Full analysis →
https://stockduty.xyz/s/BX0613
Also in play: $COIN $MSTR $HOOD $RIOT $MARA