BLK

BlackRock, Inc.

50
Fundamentals63/ 100
Valuation31/ 100
Upside potential50/ 100
Risk potential15/ 100

BLK's fundamentals are mixed, but it looks expensive: trading at 28x earnings, above its usual 22x.

GDOT

Green Dot Corporation

There isn't enough reported data to score GDOT yet.

BLK Fundamentals

MetricStatus
Healthy
Strong
N/A
N/A

BLK's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like BLK.

GDOT Fundamentals

MetricStatus
Healthy
Stable
N/A
N/A

GDOT's revenue is currently healthy, and its profitability is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like GDOT.

BLK PE Valuation

CHEAPFAIREXPENSIVE7.8x16x23x31x
CHEAPFAIREXPENSIVE7.8x16x23x31x
LevelPEPriceVs current
Cheap19x$848-30%
Fair22x$973-20%
Expensive26x$1,149-5.5%
Current28x$1,217โ€”

Historical ranges are pointers, not guarantees.

BLK's PE is in its expensive range at 28x.

GDOT PE Valuation

GDOT has no meaningful PE right now: it lost money over the past year.

BLK Forward outlook

There aren't enough analyst estimates for BLK to show an outlook.

GDOT Forward outlook

MetricOutlook
--
Strong growth
Growth
Stable
Limited
Low

Analysts expect earnings and revenue growth for GDOT, with profitability holding steady. However, they disagree widely on these estimates.

BLK Risk to reward

ScenarioChangePrice
Upside+14%$1,392.25
Downside-15%$1,038.38

Calculated from the latest close: $1,216.61 on Nov 12.

There is not enough scenario data to compare BLK and GDOT's risk to reward.

GDOT Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $11.54 on Nov 12.

There is not enough scenario data to compare BLK and GDOT's risk to reward.

BLK Earnings Per Share

Q4 2023: $36.51Q1 2024: $39.35Q2 2024: $40.28Q3 2024: $40.52Q4 2024: $42.53Q1 2025: $41.69Q2 2025: $41.89Q3 2025: $39.42Q4 2025: $35.31Q1 2026: $39.73Q2 2026: $41.73Q3 2026: $43.87
Q4 2023: $36.51Q1 2024: $39.35Q2 2024: $40.28Q3 2024: $40.52Q4 2024: $42.53Q1 2025: $41.69Q2 2025: $41.89Q3 2025: $39.42Q4 2025: $35.31Q1 2026: $39.73Q2 2026: $41.73Q3 2026: $43.87
QuarterTTM EPSYoY
Q3 2026$43.87+11%
Q2 2026$41.73-0.4%
Q1 2026$39.73-4.7%
Q4 2025$35.31-17%
Q3 2025$39.42-2.7%
Q2 2025$41.89+4%
Q1 2025$41.69+5.9%
Q4 2024$42.53+16%

BLK has the edge over GDOT on earnings quality, reporting a profit while its opponent remains loss making.

GDOT Earnings Per Share

Q4 2023: $0.13Q1 2024: $-0.48Q2 2024: $-1.02Q3 2024: $-1.05Q4 2024: $-0.50Q1 2025: $-0.12Q2 2025: $-0.44Q3 2025: $-0.85Q4 2025: $-1.79Q1 2026: $-1.33Q2 2026: $-0.52Q3 2026: $-0.09Forward: $1.53
Q4 2023: $0.13Q1 2024: $-0.48Q2 2024: $-1.02Q3 2024: $-1.05Q4 2024: $-0.50Q1 2025: $-0.12Q2 2025: $-0.44Q3 2025: $-0.85Q4 2025: $-1.79Q1 2026: $-1.33Q2 2026: $-0.52Q3 2026: $-0.09Forward: $1.53
QuarterTTM EPSYoY
Forward$1.53โ€”
Q3 2026-$0.09+$0.76
Q2 2026-$0.52-$0.08
Q1 2026-$1.33-$1.21
Q4 2025-$1.79-$1.29
Q3 2025-$0.85+$0.20
Q2 2025-$0.44+$0.58
Q1 2025-$0.12+$0.36
Q4 2024-$0.50-485%

GDOT lost $0.09 per share over the past year, a smaller loss than the year before.

BLK Quarterly Revenue

Q4 2023: $4.6BQ1 2024: $4.7BQ2 2024: $4.8BQ3 2024: $5.2BQ4 2024: $5.7BQ1 2025: $5.3BQ2 2025: $5.4BQ3 2025: $6.5BQ4 2025: $7BQ1 2026: $6.7BQ2 2026: $7.1BQ3 2026: $7.8B
Q4 2023: $4.6BQ1 2024: $4.7BQ2 2024: $4.8BQ3 2024: $5.2BQ4 2024: $5.7BQ1 2025: $5.3BQ2 2025: $5.4BQ3 2025: $6.5BQ4 2025: $7BQ1 2026: $6.7BQ2 2026: $7.1BQ3 2026: $7.8B
QuarterRevenueYoY
Q3 2026$7.8B+19%
Q2 2026$7.1B+31%
Q1 2026$6.7B+27%
Q4 2025$7B+23%
Q3 2025$6.5B+25%
Q2 2025$5.4B+13%
Q1 2025$5.3B+12%
Q4 2024$5.7B+23%

BLK has the edge over GDOT on sales, with stronger typical year-over-year growth.

GDOT Quarterly Revenue

Q4 2023: $366MQ1 2024: $452MQ2 2024: $407MQ3 2024: $410MQ4 2024: $455MQ1 2025: $559MQ2 2025: $504MQ3 2025: $495MQ4 2025: $523MQ1 2026: $656MQ2 2026: $596MQ3 2026: $601M
Q4 2023: $366MQ1 2024: $452MQ2 2024: $407MQ3 2024: $410MQ4 2024: $455MQ1 2025: $559MQ2 2025: $504MQ3 2025: $495MQ4 2025: $523MQ1 2026: $656MQ2 2026: $596MQ3 2026: $601M
QuarterRevenueYoY
Q3 2026$601.1M+21%
Q2 2026$595.9M+18%
Q1 2026$656.2M+17%
Q4 2025$522.6M+15%
Q3 2025$494.8M+21%
Q2 2025$504.2M+24%
Q1 2025$558.9M+24%
Q4 2024$455M+24%

GDOT's revenue has grown year over year for 17 quarters in a row: $601M last quarter, up 21% from the same quarter a year ago.

BLK Free Cash Flow

Q4 2023: $1.9BQ1 2024: โˆ’$472MQ2 2024: $1.4BQ3 2024: --Q4 2024: $2.5BQ1 2025: โˆ’$1.2BQ2 2025: $1.3BQ3 2025: $1.3BQ4 2025: $2.1BQ1 2026: โˆ’$1.1BQ2 2026: $1.1BQ3 2026: $2.6B
Q4 2023: $1.9BQ1 2024: โˆ’$472MQ2 2024: $1.4BQ3 2024: --Q4 2024: $2.5BQ1 2025: โˆ’$1.2BQ2 2025: $1.3BQ3 2025: $1.3BQ4 2025: $2.1BQ1 2026: โˆ’$1.1BQ2 2026: $1.1BQ3 2026: $2.6B
QuarterFree cash flowYoY
Q3 2026$2.6B+95%
Q2 2026$1.1B-12%
Q1 2026-$1.1B+$120M
Q4 2025$2.1B-15%
Q2 2025$1.3B-6.1%
Q1 2025-$1.2B-$734M
Q4 2024$2.5B+35%
Q2 2024$1.4B+47%

BLK's free cash flow was $4.8B over the past year, up 22% from the year before. Free cash flow isn't a meaningful measure for financial services companies like BLK.

GDOT Free Cash Flow

Q4 2023: โˆ’$55MQ1 2024: $75MQ2 2024: $14MQ3 2024: โˆ’$37MQ4 2024: โˆ’$45MQ1 2025: $89MQ2 2025: $49MQ3 2025: $4MQ4 2025: โˆ’$76MQ1 2026: $76MQ2 2026: $80MQ3 2026: โˆ’$54M
Q4 2023: โˆ’$55MQ1 2024: $75MQ2 2024: $14MQ3 2024: โˆ’$37MQ4 2024: โˆ’$45MQ1 2025: $89MQ2 2025: $49MQ3 2025: $4MQ4 2025: โˆ’$76MQ1 2026: $76MQ2 2026: $80MQ3 2026: โˆ’$54M
QuarterFree cash flowYoY
Q3 2026-$54M-1624%
Q2 2026$79.8M+61%
Q1 2026$76M-15%
Q4 2025-$76.3M-$31.2M
Q3 2025$3.5M+$40.5M
Q2 2025$49.5M+241%
Q1 2025$89.3M+20%
Q4 2024-$45.1M+$10.2M

GDOT's free cash flow was $26M over the past year, down 74% from the year before. Free cash flow isn't a meaningful measure for financial services companies like GDOT.

BLK Total Shares

Q4 2023: 150MQ1 2024: 150MQ2 2024: 150MQ3 2024: 150MQ4 2024: 152MQ1 2025: 157MQ2 2025: 156MQ3 2025: 165MQ4 2025: 161MQ1 2026: 165MQ2 2026: 165MQ3 2026: 165M
Q4 2023: 150MQ1 2024: 150MQ2 2024: 150MQ3 2024: 150MQ4 2024: 152MQ1 2025: 157MQ2 2025: 156MQ3 2025: 165MQ4 2025: 161MQ1 2026: 165MQ2 2026: 165MQ3 2026: 165M
PeriodChange %Net change
Quarterly-0.1%-148K shares
1 year-0.4%-677K shares
3 years+9.3%+14M shares
5 years+6.2%+9.6M shares
Available history+4.4%+7M shares

BLK has the edge over GDOT on shareholder dilution, with a more favorable share count trend.

GDOT Total Shares

Q4 2023: 53MQ1 2024: 53MQ2 2024: 53MQ3 2024: 54MQ4 2024: 54MQ1 2025: 55MQ2 2025: 55MQ3 2025: 55MQ4 2025: 55MQ1 2026: 58MQ2 2026: 57MQ3 2026: 57M
Q4 2023: 53MQ1 2024: 53MQ2 2024: 53MQ3 2024: 54MQ4 2024: 54MQ1 2025: 55MQ2 2025: 55MQ3 2025: 55MQ4 2025: 55MQ1 2026: 58MQ2 2026: 57MQ3 2026: 57M
PeriodChange %Net change
Quarterly+0.4%+227K shares
1 year+2.9%+1.6M shares
3 years+8.8%+4.6M shares
5 years+2.8%+1.6M shares
Available history+7.3%+3.9M shares

GDOT has 57M diluted shares, up 2.9% from a year ago.

BLK Net Leverage

Q4 2023: 0.1xQ1 2024: 0.3xQ2 2024: 0.2xQ3 2025: 0.3xQ4 2025: 0.2xQ1 2026: 0.3xQ2 2026: 0.2xQ3 2026: -0.0x
Q4 2023: 0.1xQ1 2024: 0.3xQ2 2024: 0.2xQ3 2025: 0.3xQ4 2025: 0.2xQ1 2026: 0.3xQ2 2026: 0.2xQ3 2026: -0.0x
QuarterNet LeverageStatus
Q3 2026-0.0xNet Cash
Q2 20260.2xVery low
Q1 20260.3xVery low
Q4 20250.2xVery low
Q3 20250.3xVery low
Q2 20240.2xVery low
Q1 20240.3xVery low
Q4 20230.1xVery low

BLK has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like BLK.

GDOT Net Leverage

Q4 2023: -7.6xQ1 2024: -24.6xQ2 2024: -73.1xQ3 2024: -64.6xQ4 2024: -25.0xQ1 2025: -15.4xQ2 2025: -15.2xQ3 2025: -13.2xQ4 2025: -17.3xQ1 2026: -12.1xQ2 2026: -13.8xQ3 2026: -10.3x
Q4 2023: -7.6xQ1 2024: -24.6xQ2 2024: -73.1xQ3 2024: -64.6xQ4 2024: -25.0xQ1 2025: -15.4xQ2 2025: -15.2xQ3 2025: -13.2xQ4 2025: -17.3xQ1 2026: -12.1xQ2 2026: -13.8xQ3 2026: -10.3x
QuarterNet LeverageStatus
Q3 2026-10.3xNet Cash
Q2 2026-13.8xNet Cash
Q1 2026-12.1xNet Cash
Q4 2025-17.3xNet Cash
Q3 2025-13.2xNet Cash
Q2 2025-15.2xNet Cash
Q1 2025-15.4xNet Cash
Q4 2024-25.0xNet Cash

GDOT has the edge over BLK on leverage, with a lower net debt burden relative to earnings.

BLK Weekly Momentum

MetricValueStatus
RSI64.5Neutral
Stochastic79.0Neutral

BLK's weekly RSI is 64 (neutral) and its Stochastic is 79 (neutral).

GDOT Weekly Momentum

MetricValueStatus
RSI34.3Neutral
Stochastic30.6Neutral

GDOT's weekly RSI is 34 (neutral) and its Stochastic is 31 (neutral).

BLK PE vs Financial Services Sector

MetricBLKSector medianRelative
PE28x13x113% above
PE %976334 pts above

BLK is trading at 28x earnings, a 113% premium to the Financial Services sector's median of 13x.

GDOT PE vs Financial Services Sector

MetricGDOTSector medianRelative
PEN/A13xโ€”

GDOT has no meaningful PE right now: it lost money over the past year.

BLK Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1,128.07.9% above
20 week MA$1,108.99.7% above
50 week MA$1,071.614% above
100 week MA$1,051.116% above
200 week MA$914.133% above

BLK has the edge over GDOT on trend strength, trading above more of its moving averages.

GDOT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$12.35.8% below
20 week MA$12.910% below
50 week MA$12.57.8% below
100 week MA$11.40.9% above
200 week MA$12.04% below

GDOT's trend is mixed: it's above one of its five weekly moving averages, and 4% below its 200-week average.

BLK Yearly ROI

YearStart priceEnd priceROI
2020$503.0$707.2+41%
2021$707.2$913.9+29%
2022$913.9$703.9-23%
2023$703.9$811.8+15%
2024$811.8$1,044.2+29%
2025$1,044.2$1,088.1+4.2%
2026 YTD$1,088.1$1,216.6+12%

BLK has the edge over GDOT on returns for 2026, with the stronger performance.

GDOT Yearly ROI

YearStart priceEnd priceROI
2020$23.2$56.1+141%
2021$56.1$35.8-36%
2022$35.8$16.0-55%
2023$16.0$9.90-38%
2024$9.90$10.6+6.8%
2025$10.6$13.1+24%
2026 YTD$13.1$11.5-12%

GDOT's yearly returns have swung widely, from +141% in 2020 to โˆ’55% in 2022. It's down 12% so far in 2026.

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