BeStock  

The Carlyle Group CG

US equityMarket cap rank #699Asset Management
$40.32 +$0.66 (+1.66%)
Market open · Oct 1, 1:10 pm ET · After hours $39.66 0.00%
Open$39.66
Prev close$39.66
Day range$39.40 – $40.70
Volume1.38M
Market cap$14.37B
P/E (TTM)42.0
Dividend yield3.47%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings41.8x
CheapRich

Near the top of its 5-year range · 87th percentile, 5-year average 21.0x

#2404 of 2977 stocks by PE (1 = cheapest)

Price / book2.7x
CheapRich

Around its usual level · 41st percentile, 5-year average 2.8x

#3517 of 5308 stocks by PB (1 = cheapest)

Price / sales4.0x
CheapRich

Above its usual level · 68th percentile, 5-year average 3.5x

#3566 of 5145 stocks by PS (1 = cheapest)

Morningstar fair value estimate

Fair value$52.00
Price vs. fair value-22.5%Trading below the estimate
Star rating★★★★☆
Economic moatNarrow
UncertaintyHigh
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 2.73 – 2.82 41% (cheaper than usual) #3517 of 5308 (1 = cheapest)
PE 41.81 9.17 20.98 87% (pricier than usual) #2404 of 2977 (1 = cheapest)
PS 3.96 3.33 3.48 68% (pricier than usual) #3566 of 5145 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★★
Fair value estimate$52.00
Economic moatNarrow
UncertaintyHigh

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