BlackRock, Inc. (BLK) Stock Valuation — PE Analysis
Asset Management · NYSE
Current Price
$1060.73
PE Ratio (TTM)
25.0x
Intrinsic Value
$1,480.04
+28.3% margin of safety
COMPETITIVE MOAT
↑Scale and Brand Recognition
BlackRock's immense scale provides significant cost advantages and operational efficiencies. Its strong brand fosters trust among institutional and retail investors.
↑Technology and Data Infrastructure
The company's advanced Aladdin platform offers a competitive edge in risk management and portfolio analytics. This technological moat attracts and retains clients seeking sophisticated solutions.
↑Diversified Product Offerings
BlackRock's broad range of investment products, from ETFs to alternative investments, caters to diverse client needs. This diversification reduces reliance on any single asset class or strategy.
INVESTMENT RISKS
↓Market Volatility and Economic Downturns
Significant market downturns or economic recessions can lead to substantial declines in assets under management, impacting revenue and profitability. Client redemptions can accelerate during periods of uncertainty.
↓Geopolitical Instability
Global geopolitical events can disrupt financial markets and investor sentiment, leading to increased volatility and potential outflows from investment products. This can negatively affect BlackRock's performance.
↓Technological Disruption and AI Adoption
While BlackRock leverages technology, the rapid advancement of AI could disrupt traditional investment management models. Failure to adapt to new AI-driven investment strategies could lead to competitive disadvantage.
Base case
BLK base case PE valuation
At a current price of $1,060.73, the base case PE valuation puts BLK fair value near $1,480.04 per share. That figure assumes 13.6% yearly earnings growth, a target PE multiple of 25.1x, and a 10% discount rate.
Intrinsic Value
$1,480.04
Margin of safety
+28.3%
Expected annual return
+6.9%
Base case assumptions: 13.6% annual earnings growth, 25.1x target PE, 10% discount rate, 5 year projection. Data as of 2026-10-07.
This base case uses default assumptions and is not financial advice. The fair value changes significantly when the target PE or earnings growth rate changes. Open the calculator to set your own assumptions and see the full sensitivity range.
Customize the BLK PE valuation
Adjust the target PE, earnings growth, and discount rate to see how the fair value and margin of safety for BlackRock, Inc. respond.
Open PE Calculator for BLKCompany Overview
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.
Financial Metrics — BLK PE Stock Valuation Data
PE Ratio (TTM)
25.0x
PEG Ratio
18.69
Earnings Yield
3.98%
ROE (TTM)
11.7%
Revenue/Share (TTM)
$175.90
Dividend Yield
2.11%
Debt/Equity
0.26x
Frequently Asked Questions
What is the PE ratio of BLK?
The trailing twelve-month PE ratio of BLK reflects how much investors pay per dollar of BlackRock, Inc.'s earnings. This metric is most useful when compared to Asset Management peers and the company's own historical range.
Is BLK overvalued based on PE ratio?
BLK's PE of 25.0x combined with a PEG ratio of 18.69 provides a growth-adjusted perspective. A PEG above 2.0 means the P/E is high relative to the earnings growth rate. Keep in mind that PE-based valuation works best for profitable, mature companies — for high-growth or cyclical Asset Management, a DCF analysis may be more appropriate.
How do I value BLK stock using PE ratio?
To value BlackRock, Inc. using PE: (1) Compare the current PE (25.0x) against the Asset Management median to assess relative pricing, (2) check the PEG ratio (18.69) to adjust for growth expectations, (3) review the 5-year PE range to identify where the stock sits historically, and (4) estimate fair value by multiplying a target PE by forward EPS estimates. This relative approach complements DCF's absolute valuation.
What is the PEG ratio of BLK?
BLK's PEG ratio is 18.69, calculated by dividing the PE ratio (25.0x) by the expected earnings growth rate. A PEG above 2.0 means the P/E is high relative to the expected earnings growth rate. Note that PEG accuracy depends on the reliability of growth estimates.
Should I use PE ratio or DCF for BLK stock valuation?
PE ratio gives a quick relative read — how BLK is priced versus Asset Management peers. DCF provides an absolute value based on projected free cash flows. For the most reliable valuation, use PE as a quick comparability screen and DCF for a deeper fundamental analysis. Each method has blind spots: PE ignores capital structure and cash flow quality, while DCF is sensitive to growth and discount rate assumptions.
Learn More
- See BLK DCF Valuation → — Intrinsic value via Discounted Cash Flow analysis
- PE Methodology — Step-by-step guide to PE ratio stock valuation
- DCF Methodology — Guide to discounted cash flow analysis
- PE Ratio — Understanding the price-to-earnings ratio
- Intrinsic Value — How to evaluate stock fair value
Related PE Valuations
All Financial Services valuationsP/E and DCF value BLK with different methods and assumptions, so the two conclusions can differ. Compare the DCF intrinsic value.
Price as of 2026-10-07. Financial data from Financial Modeling Prep (trailing twelve months) · Valuation methodology by Charlie Wang.
This is an estimate, not investment advice.