Blackstone (LTS:0HO8) Moat Score: 8/10 (As of Jul. 05, 2026)


LTS:0HO8 Blackstone Inc LTS:0HO8
74 GF Score
Price €107.95
GF Value €177.14
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Blackstone Moat Score?

Blackstone LTS:0HO8 +1.70% 74 Moat Score is 8 as of Jul. 05, 2026. GuruFocus rates LTS:0HO8 with a GF Score™ of 74/100 and a GF Value™ of €177.14 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,695 Asset Management companies, Blackstone ranks better than 99.88% on this metric.

Blackstone has the Moat Score of 8, which implies that the company might have Wide Moat - Clear and robust wide moat.

Blackstone has Wide Moat: Blackstone Inc possesses a robust wide moat with strong brand strength, significant market leadership in private equity, and durable cost advantages. Its extensive network effects and customer loyalty further solidify its position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Blackstone might have Wide Moat - Clear and robust wide moat.

Blackstone  (LTS:0HO8) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Blackstone Moat Score Related Terms

LTS:0HO8 vs BLK, KKR, APO: Moat Score Comparison

For the Asset Management subindustry, Blackstone's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Blackstone Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackstone's Moat Score distribution charts can be found below:

* The bar in red indicates where Blackstone's Moat Score falls into.


LTS:0HO8
74GF Score
Blackstone Inc LTS:0HO8
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 8 mean?
Blackstone (LTS:0HO8) has a Moat Score of 8 as of Jul. 05, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Blackstone ranks #2 out of 1695 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is Blackstone's Moat Score too high?
Blackstone's current Moat Score is 8. Based on the distribution chart, Blackstone ranks #2 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Blackstone has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Blackstone's Moat Score compare to BLK and KKR?
According to the Asset Management industry distribution chart, Blackstone ranks #2 out of 1695 companies for Moat Score. This places Blackstone in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Blackstone's current Moat Score is 8. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackstone stock overvalued right now?
Based on GuruFocus' analysis, Blackstone (LTS:0HO8) is currently considered Significantly Undervalued. The stock's GF Value™ is €177.14, compared to a current price of €107.95 — trading 39.1% below its estimated fair value. The current Moat Score is 8. Blackstone's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Blackstone (LTS:0HO8), the current Moat Score is 8 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Blackstone (LTS:0HO8) Overvalued in 2026?

Based on GuruFocus' analysis, Blackstone stock appears to be undervalued. The current stock price of €107.95 is trading 39.1% below its estimated GF Value™ of €177.14. GuruFocus considers Blackstone to be Significantly Undervalued.

Key valuation signals for LTS:0HO8:

  • Moat Score: 8
  • GF Value™: €177.14 vs. price of €107.95 (39.1% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the LTS:0HO8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Blackstone Business Description

Address 345 Park Avenue, New York, NY, USA, 10154
Blackstone is the world's largest alternative-asset manager with $1.304 trillion in total assets under management, including $937.6 billion in fee-earning assets under management, at the end of March 2026. The company operates with scale in each of its major product lines: private equity (27% of fee-earning AUM and 34% of base management fees), real estate/real assets (30% and 33%), credit and insurance (33% and 26%), and other alternatives (10% and 7%). While the firm primarily serves institutional investors (84% of AUM), it also caters to clients in the high-net-worth channel (16%). Blackstone operates through 25 offices in the Americas (8), Europe and the Middle East (9), and the Asia-Pacific region (8).
74GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€107.95
Price
€177.14
GF Value