Is Tesla Stock Overvalued or a Buy for the Next Decade?
Shares of EV major Tesla (NASDAQ:TSLA) have experienced extreme volatility…
Buy
73
CG Quote, Financials, Valuation and Earnings
Last price:
$45.75
Seasonality move
:
0.3%
Day range:
$44.47 - $46.37
52-week range:
$33.02 - $57.50
Dividend yield:
3.03%
P/E ratio:
15.64x
P/S ratio:
4.88x
P/B ratio:
2.99x
Volume:
3.1M
Avg. volume:
3.1M
1-year change:
3.57%
Market cap:
$16.7B
Revenue:
$3.4B
EPS (TTM):
$2.95
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
CG
The Carlyle Group
|
$976M | $0.95 | 27.4% | 121.65% | $49.34 |
|
ARES
Ares Management
|
$915.9M | $0.94 | 29.09% | 164.69% | $177.50 |
|
BX
Blackstone
|
$2.7B | $1.06 | 20.9% | 86.99% | $147.30 |
|
GS
The Goldman Sachs Group
|
$14.7B | $12.28 | 6.29% | 14.6% | $585.58 |
|
KKR
KKR &
|
$1.7B | $1.13 | -55.97% | 60.21% | $143.20 |
|
TPG
TPG
|
$453.7M | $0.45 | -19.31% | 1203.48% | $53.08 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
CG
The Carlyle Group
|
$46.14 | $49.34 | $16.7B | 15.64x | $0.35 | 3.03% | 4.88x |
|
ARES
Ares Management
|
$164.60 | $177.50 | $36B | 96.82x | $1.12 | 2.38% | 7.80x |
|
BX
Blackstone
|
$139.30 | $147.30 | $106.5B | 41.96x | $0.37 | 2.84% | 10.01x |
|
GS
The Goldman Sachs Group
|
$615.73 | $585.58 | $188.9B | 14.29x | $3.00 | 1.91% | 3.74x |
|
KKR
KKR &
|
$120.92 | $143.20 | $107.7B | 52.12x | $0.19 | 0.59% | 7.45x |
|
TPG
TPG
|
$48.14 | $53.08 | $5.9B | -- | $0.41 | 3.62% | 6.67x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
CG
The Carlyle Group
|
65.22% | 1.043 | 63.24% | 9.49x |
|
ARES
Ares Management
|
73.99% | 1.341 | 34.03% | 0.58x |
|
BX
Blackstone
|
62.67% | 1.960 | 11.17% | 2.39x |
|
GS
The Goldman Sachs Group
|
74.26% | 1.923 | 195.77% | 0.62x |
|
KKR
KKR &
|
64.49% | 2.771 | 34% | 4.09x |
|
TPG
TPG
|
71.8% | 1.497 | 24.55% | 1.27x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
CG
The Carlyle Group
|
-- | -- | 6.82% | 17.76% | 46.86% | -$368.8M |
|
ARES
Ares Management
|
$431.7M | $74.5M | 2.23% | 7.29% | 30.32% | $2B |
|
BX
Blackstone
|
-- | -- | 8.1% | 13.25% | 55.57% | $1.1B |
|
GS
The Goldman Sachs Group
|
-- | -- | 3.21% | 12.29% | 146.96% | -$37.7B |
|
KKR
KKR &
|
-$84.7M | -$706.7M | 1.99% | 3.58% | 48.95% | $2.5B |
|
TPG
TPG
|
-- | -- | 0.68% | 0.98% | 16.44% | $191.8M |
The Carlyle Group vs. Competitors
-
Which has Higher Returns CG or ARES?
Ares Management has a net margin of 19.51% compared to The Carlyle Group's net margin of 4.33%. The Carlyle Group's return on equity of 17.76% beat Ares Management's return on equity of 7.29%.
Company Gross Margin Earnings Per Share Invested Capital CGThe Carlyle Group-- $0.35 $16.8B ARESAres Management39.65% -- $20.9B -
What do Analysts Say About CG or ARES?
The Carlyle Group has a consensus price target of $49.34, signalling upside risk potential of 6.95%. On the other hand Ares Management has an analysts' consensus of $177.50 which suggests that it could grow by 7.84%. Given that Ares Management has higher upside potential than The Carlyle Group, analysts believe Ares Management is more attractive than The Carlyle Group.
Company Buy Ratings Hold Ratings Sell Ratings CGThe Carlyle Group4 10 0 ARESAres Management4 5 0 -
Is CG or ARES More Risky?
The Carlyle Group has a beta of 1.854, which suggesting that the stock is 85.409% more volatile than S&P 500. In comparison Ares Management has a beta of 1.400, suggesting its more volatile than the S&P 500 by 39.975%.
-
Which is a Better Dividend Stock CG or ARES?
The Carlyle Group has a quarterly dividend of $0.35 per share corresponding to a yield of 3.03%. Ares Management offers a yield of 2.38% to investors and pays a quarterly dividend of $1.12 per share. The Carlyle Group pays 49.29% of its earnings as a dividend. Ares Management pays out 282.68% of its earnings as a dividend. The Carlyle Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Ares Management's is not.
-
Which has Better Financial Ratios CG or ARES?
The Carlyle Group quarterly revenues are $666.5M, which are smaller than Ares Management quarterly revenues of $1.1B. The Carlyle Group's net income of $130M is higher than Ares Management's net income of $47.2M. Notably, The Carlyle Group's price-to-earnings ratio is 15.64x while Ares Management's PE ratio is 96.82x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The Carlyle Group is 4.88x versus 7.80x for Ares Management. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CGThe Carlyle Group4.88x 15.64x $666.5M $130M ARESAres Management7.80x 96.82x $1.1B $47.2M
-
Which has Higher Returns CG or BX?
Blackstone has a net margin of 19.51% compared to The Carlyle Group's net margin of 21.75%. The Carlyle Group's return on equity of 17.76% beat Blackstone's return on equity of 13.25%.
Company Gross Margin Earnings Per Share Invested Capital CGThe Carlyle Group-- $0.35 $16.8B BXBlackstone-- $0.80 $33.3B -
What do Analysts Say About CG or BX?
The Carlyle Group has a consensus price target of $49.34, signalling upside risk potential of 6.95%. On the other hand Blackstone has an analysts' consensus of $147.30 which suggests that it could grow by 5.74%. Given that The Carlyle Group has higher upside potential than Blackstone, analysts believe The Carlyle Group is more attractive than Blackstone.
Company Buy Ratings Hold Ratings Sell Ratings CGThe Carlyle Group4 10 0 BXBlackstone7 13 0 -
Is CG or BX More Risky?
The Carlyle Group has a beta of 1.854, which suggesting that the stock is 85.409% more volatile than S&P 500. In comparison Blackstone has a beta of 1.674, suggesting its more volatile than the S&P 500 by 67.428%.
-
Which is a Better Dividend Stock CG or BX?
The Carlyle Group has a quarterly dividend of $0.35 per share corresponding to a yield of 3.03%. Blackstone offers a yield of 2.84% to investors and pays a quarterly dividend of $0.37 per share. The Carlyle Group pays 49.29% of its earnings as a dividend. Blackstone pays out 159.34% of its earnings as a dividend. The Carlyle Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Blackstone's is not.
-
Which has Better Financial Ratios CG or BX?
The Carlyle Group quarterly revenues are $666.5M, which are smaller than Blackstone quarterly revenues of $2.8B. The Carlyle Group's net income of $130M is lower than Blackstone's net income of $614.9M. Notably, The Carlyle Group's price-to-earnings ratio is 15.64x while Blackstone's PE ratio is 41.96x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The Carlyle Group is 4.88x versus 10.01x for Blackstone. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CGThe Carlyle Group4.88x 15.64x $666.5M $130M BXBlackstone10.01x 41.96x $2.8B $614.9M
-
Which has Higher Returns CG or GS?
The Goldman Sachs Group has a net margin of 19.51% compared to The Carlyle Group's net margin of 31.46%. The Carlyle Group's return on equity of 17.76% beat The Goldman Sachs Group's return on equity of 12.29%.
Company Gross Margin Earnings Per Share Invested Capital CGThe Carlyle Group-- $0.35 $16.8B GSThe Goldman Sachs Group-- $14.12 $483B -
What do Analysts Say About CG or GS?
The Carlyle Group has a consensus price target of $49.34, signalling upside risk potential of 6.95%. On the other hand The Goldman Sachs Group has an analysts' consensus of $585.58 which suggests that it could fall by -4.9%. Given that The Carlyle Group has higher upside potential than The Goldman Sachs Group, analysts believe The Carlyle Group is more attractive than The Goldman Sachs Group.
Company Buy Ratings Hold Ratings Sell Ratings CGThe Carlyle Group4 10 0 GSThe Goldman Sachs Group5 14 0 -
Is CG or GS More Risky?
The Carlyle Group has a beta of 1.854, which suggesting that the stock is 85.409% more volatile than S&P 500. In comparison The Goldman Sachs Group has a beta of 1.321, suggesting its more volatile than the S&P 500 by 32.124%.
-
Which is a Better Dividend Stock CG or GS?
The Carlyle Group has a quarterly dividend of $0.35 per share corresponding to a yield of 3.03%. The Goldman Sachs Group offers a yield of 1.91% to investors and pays a quarterly dividend of $3.00 per share. The Carlyle Group pays 49.29% of its earnings as a dividend. The Goldman Sachs Group pays out 31.5% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios CG or GS?
The Carlyle Group quarterly revenues are $666.5M, which are smaller than The Goldman Sachs Group quarterly revenues of $15.1B. The Carlyle Group's net income of $130M is lower than The Goldman Sachs Group's net income of $4.7B. Notably, The Carlyle Group's price-to-earnings ratio is 15.64x while The Goldman Sachs Group's PE ratio is 14.29x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The Carlyle Group is 4.88x versus 3.74x for The Goldman Sachs Group. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CGThe Carlyle Group4.88x 15.64x $666.5M $130M GSThe Goldman Sachs Group3.74x 14.29x $15.1B $4.7B
-
Which has Higher Returns CG or KKR?
KKR & has a net margin of 19.51% compared to The Carlyle Group's net margin of -6.09%. The Carlyle Group's return on equity of 17.76% beat KKR &'s return on equity of 3.58%.
Company Gross Margin Earnings Per Share Invested Capital CGThe Carlyle Group-- $0.35 $16.8B KKRKKR &-2.77% -$0.22 $118.8B -
What do Analysts Say About CG or KKR?
The Carlyle Group has a consensus price target of $49.34, signalling upside risk potential of 6.95%. On the other hand KKR & has an analysts' consensus of $143.20 which suggests that it could grow by 18.42%. Given that KKR & has higher upside potential than The Carlyle Group, analysts believe KKR & is more attractive than The Carlyle Group.
Company Buy Ratings Hold Ratings Sell Ratings CGThe Carlyle Group4 10 0 KKRKKR &12 1 0 -
Is CG or KKR More Risky?
The Carlyle Group has a beta of 1.854, which suggesting that the stock is 85.409% more volatile than S&P 500. In comparison KKR & has a beta of 1.914, suggesting its more volatile than the S&P 500 by 91.408%.
-
Which is a Better Dividend Stock CG or KKR?
The Carlyle Group has a quarterly dividend of $0.35 per share corresponding to a yield of 3.03%. KKR & offers a yield of 0.59% to investors and pays a quarterly dividend of $0.19 per share. The Carlyle Group pays 49.29% of its earnings as a dividend. KKR & pays out 19.9% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios CG or KKR?
The Carlyle Group quarterly revenues are $666.5M, which are smaller than KKR & quarterly revenues of $3.1B. The Carlyle Group's net income of $130M is higher than KKR &'s net income of -$185.9M. Notably, The Carlyle Group's price-to-earnings ratio is 15.64x while KKR &'s PE ratio is 52.12x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The Carlyle Group is 4.88x versus 7.45x for KKR &. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CGThe Carlyle Group4.88x 15.64x $666.5M $130M KKRKKR &7.45x 52.12x $3.1B -$185.9M
-
Which has Higher Returns CG or TPG?
TPG has a net margin of 19.51% compared to The Carlyle Group's net margin of 3.53%. The Carlyle Group's return on equity of 17.76% beat TPG's return on equity of 0.98%.
Company Gross Margin Earnings Per Share Invested Capital CGThe Carlyle Group-- $0.35 $16.8B TPGTPG-- -- $5.6B -
What do Analysts Say About CG or TPG?
The Carlyle Group has a consensus price target of $49.34, signalling upside risk potential of 6.95%. On the other hand TPG has an analysts' consensus of $53.08 which suggests that it could grow by 10.27%. Given that TPG has higher upside potential than The Carlyle Group, analysts believe TPG is more attractive than The Carlyle Group.
Company Buy Ratings Hold Ratings Sell Ratings CGThe Carlyle Group4 10 0 TPGTPG4 8 0 -
Is CG or TPG More Risky?
The Carlyle Group has a beta of 1.854, which suggesting that the stock is 85.409% more volatile than S&P 500. In comparison TPG has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
-
Which is a Better Dividend Stock CG or TPG?
The Carlyle Group has a quarterly dividend of $0.35 per share corresponding to a yield of 3.03%. TPG offers a yield of 3.62% to investors and pays a quarterly dividend of $0.41 per share. The Carlyle Group pays 49.29% of its earnings as a dividend. TPG pays out 3545.08% of its earnings as a dividend. The Carlyle Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but TPG's is not.
-
Which has Better Financial Ratios CG or TPG?
The Carlyle Group quarterly revenues are $666.5M, which are smaller than TPG quarterly revenues of $719.3M. The Carlyle Group's net income of $130M is higher than TPG's net income of $25.4M. Notably, The Carlyle Group's price-to-earnings ratio is 15.64x while TPG's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The Carlyle Group is 4.88x versus 6.67x for TPG. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CGThe Carlyle Group4.88x 15.64x $666.5M $130M TPGTPG6.67x -- $719.3M $25.4M
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