Categories: Business

Guru Fundamental Report for OWL

Below is Validea’s guru fundamental report for BLUE OWL CAPITAL INC (OWL). Of the 22 guru strategies we follow, OWL rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via dividends, buybacks and debt paydown.

BLUE OWL CAPITAL INC (OWL) is a large-cap growth stock in the Investment Services industry. The rating using this strategy is 55% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.

The following table summarizes whether the stock meets each of this strategy’s tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy’s criteria.

UNIVERSE: PASS
NET PAYOUT YIELD: PASS
QUALITY AND DEBT: PASS
VALUATION: FAIL
RELATIVE STRENGTH: PASS
SHAREHOLDER YIELD: FAIL

Detailed Analysis of BLUE OWL CAPITAL INC

OWL Guru Analysis

OWL Fundamental Analysis

More Information on Meb Faber

Meb Faber Portfolio

About Meb Faber: Meb Faber is the founder of Cambria Investments. His research has covered a wide spectrum of the investment world, including topics like shareholder yield, trend following, global asset allocation and home country bias. His shareholder yield strategy, which is based on his book “Shareholder Yield” and forms the basis for an ETF of the same name, looks for companies that are focused on creating value for shareholders by returning cash to them in the form of dividends, share buybacks and debt paydown. Meb is also the author of 4 other books and numerous white papers on investing related topics.

Additional Research Links

Factor-Based Stock Portfolios

Factor-Based ETF Portfolios

Harry Browne Permanent Portfolio

Ray Dalio All Weather Portfolio

About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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