Polar Capital Holdings vs BlackRock: Fair Value & Quality
Both stocks run through our valuation models. Here is how Polar Capital Holdings (POLR) and BlackRock (BLK) compare, as of Aug 15, 2026.
As of Aug 15, 2026, Fair Value Calculator sees Polar Capital Holdings as the less overvalued of the two: Polar Capital Holdings trades at £8.89 versus a fair value of £8.07 (-9%), while BlackRock trades at $1,174 versus $466 (-60%).
Polar Capital Holdings
POLR.LSE · GBX · Financials
-9%
upside to fair value
fairly valued
Price£8.89
Fair Value£8.07
Quality93/100
BlackRock
BLK · USD · Financials
-60%
upside to fair value
overvalued
Price$1,174
Fair Value$466
Quality51/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Polar Capital HoldingsBlackRock
Valuation
15.8×P/E (TTM)30.1×
4.51×P/S (TTM)6.57×
7.89×P/B3.01×
13.6×EV/EBITDA16.4×
30.26×PEG1.13×
5.0%Dividend yield2.1%
£0.46Dividend per share$21.36
Profitability
22%Net margin24%
31%Operating margin36%
41%Return on equity12%
20%Return on assets4%
Growth
28%Revenue growth (YoY)27%
12.6%Avg. growth/yr (3Y)10.7%
3.9%Avg. growth/yr (5Y)8.4%
Balance & size
0.01×Debt / equity0.23×
$1BMarket cap$168B
healthyGrowth qualityhealthy
Polar Capital Holdings 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.
Polar Capital Holdingsof which business quality 89 · market factors 83BlackRockof which business quality 49 · market factors 52
ProfitabilityMargins and returns on capital today
94
37
Quality GrowthAre margins and returns improving?
80
53
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
96
55
Low VolatilityCalm price path (market factor)
62
51
MomentumPrice trend over the last 3–12 months (market factor)
91
47
52W MomentumDistance to the 52-week high (market factor)
95
64
Net IssuanceBuybacks instead of dilution
74
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.
Polar Capital Holdings
DCF Models£12.62
Earnings-Based£12.91
Dividend Discount£6.31
Multiples£5.15
Asset-Based£1.07
Growth DCF£12.54
Economic Profit£3.85
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
12 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.
Polar Capital Holdings
Bear £6.05Fair Value £8.07Bull £12.04
£8.89 = current price (white tick)
BlackRock
Bear $306Fair Value $466Bull $582
$1,174 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Polar Capital Holdings · Financials
Quality score93 · Top 25%
Fair value upside-9% · below median
BlackRock · Financials
Quality score51 · below median
Fair value upside-60% · bottom 25%
Bottom line
As of Aug 15, 2026, Fair Value Calculator sees Polar Capital Holdings as the less overvalued of the two: Polar Capital Holdings trades at £8.89 versus a fair value of £8.07 (-9%), while BlackRock trades at $1,174 versus $466 (-60%).
Polar Capital Holdings has the higher quality score (93/100).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
