Partners Group Holding vs BlackRock: Fair Value & Quality
Both stocks run through our valuation models. Here is how Partners Group Holding (PGHN) and BlackRock (BLK) compare, as of Aug 14, 2026.
As of Aug 14, 2026, Fair Value Calculator sees Partners Group Holding as the less overvalued of the two: Partners Group Holding trades at CHF 727 versus a fair value of CHF 636 (-13%), while BlackRock trades at $1,183 versus $466 (-61%).
Partners Group Holding
PGHN.SW · CHF · Financials
-13%
upside to fair value
overvalued
PriceCHF 727
Fair ValueCHF 636
Quality80/100
BlackRock
BLK · USD · Financials
-61%
upside to fair value
overvalued
Price$1,183
Fair Value$466
Quality51/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Partners Group HoldingBlackRock
Valuation
14.1×P/E (TTM)30.3×
8.50×P/S (TTM)6.57×
9.93×P/B3.01×
14.4×EV/EBITDA16.4×
2.05×PEG1.13×
6.8%Dividend yield2.1%
CHF 46.00Dividend per share$21.36
Profitability
49%Net margin24%
61%Operating margin36%
55%Return on equity12%
16%Return on assets4%
Growth
20%Revenue growth (YoY)27%
14.6%Avg. growth/yr (3Y)10.7%
14.8%Avg. growth/yr (5Y)8.4%
Balance & size
0.61×Debt / equity0.23×
$22BMarket cap$168B
mixedGrowth qualityhealthy
Partners Group Holding leads: 9 to 5 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Partners Group Holdingof which business quality 74 · market factors 28BlackRockof which business quality 49 · market factors 53
ProfitabilityMargins and returns on capital today
79
37
Quality GrowthAre margins and returns improving?
70
53
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
80
55
Low VolatilityCalm price path (market factor)
62
51
MomentumPrice trend over the last 3–12 months (market factor)
16
47
52W MomentumDistance to the 52-week high (market factor)
10
66
Net IssuanceBuybacks instead of dilution
83
28
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Partners Group Holding
DCF ModelsCHF 965
Earnings-BasedCHF 1,193
Dividend DiscountCHF 745
MultiplesCHF 377
Asset-BasedCHF 56.84
Growth DCFCHF 904
Economic ProfitCHF 348
7 of 13 models see the stock below the current price.
BlackRock
DCF Models$566
Earnings-Based$811
Dividend Discount$380
Multiples$485
Asset-Based$242
Growth DCF$464
Economic Profit$352
13 of 13 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Partners Group Holding
Bear CHF 477Fair Value CHF 636Bull CHF 1,545
CHF 727 = current price (white tick)
BlackRock
Bear $306Fair Value $466Bull $582
$1,183 = current price (white tick)
Compare two other stocks
Tap a field and type again, ticker or company name.
Free, no sign-up
Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Partners Group Holding · Financials
Quality score80 · Top 25%
Fair value upside-13% · below median
BlackRock · Financials
Quality score51 · below median
Fair value upside-61% · bottom 25%
Bottom line
As of Aug 14, 2026, Fair Value Calculator sees Partners Group Holding as the less overvalued of the two: Partners Group Holding trades at CHF 727 versus a fair value of CHF 636 (-13%), while BlackRock trades at $1,183 versus $466 (-61%).
Partners Group Holding has the higher quality score (80/100).
Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.
A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
