CG
The Carlyle Group Inc.
CG · NASDAQ
$45.95 -1.91% (-$0.89)
1M -3.87%
Market Cap $17.2B
P/E Ratio 47.23x
Div. Yield 2.93%
ROE 6.07%
Bulios Fair Price
$41.57
9.5% downside
Current Price
$45.95
Undervalued Fair Value Overvalued
According to Bulios Fair Price, CG is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Weak
3/9Valuation
31 /100
Expensive P/B 2.38x
P/E 47.23x
P/S 4.34x
Growth
25 /100
Declining Book val. growth 2.53%
EPS growth 13.34%
Rev. growth 10.02%
Profitability
42 /100
Moderate Op. margin 19.11%
Net margin 9.18%
FCF margin N/A
Quality
58 /100
Average Asset turnover 0.14x
ROE 6.07%
ROA 1.29%
Debt
27 /100
High Current ratio 0.61x
Net debt/EBITDA N/A
Debt/Equity N/A
Stability
11 /100
Unstable EPS volatility 212.43%
Beta 1.83x
Profitable years 2
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about CG
Online
Sector
Financial Services
Industry
Asset Management
CEO
Harvey Mitchell Schwartz
Employees
2,500
Headquarters
Washington
Upcoming events
06 NOV
Earnings
Upcoming earnings report