Benjamin Graham fit · Deep value défensif
Is BlackRock Capital Allocation Trust (BCAT) a Benjamin Graham Stock?
Meets only 5/7 Graham criteria - likely overpriced or unstable.
10/100
FPas un fit
5/7 critères validés
Les critères de Benjamin Graham, appliqués à BCAT
P/E ≤ 15
clé7.4x
P/B ≤ 1.5
clé1.0x
Current ratio ≥ 2
0.0x
Debt / Equity ≤ 1
0.0x
Comment BCAT se classe selon d'autres stratégies
Données financières en direct
Cap. boursière
$1.63B
PER (TTM)
7.3x
ROIC (TTM)
13.15%
Marge brute
99.37%
Autres analyses Benjamin Graham
Questions fréquentes
What is BCAT's Benjamin Graham fit score?
BCAT scores 10/100 on our Benjamin Graham fit engine - grade F. Meets only 5/7 Graham criteria - likely overpriced or unstable.
Does Benjamin Graham actually own BCAT?
Our score is computed from financial fundamentals against Benjamin Graham's published criteria. We don't claim that Benjamin Graham personally owns or recommends BCAT.
How often is this score updated?
BCAT's Benjamin Graham fit score is recomputed daily from the latest TTM financials. The page below shows when it was last refreshed.
Outil éducatif, pas un conseil en investissement. Les scores sont calculés à partir de données financières publiques selon les critères publiés de chaque stratégie d'investissement. Nous ne prétendons pas que Benjamin Graham possède ou recommande BCAT personnellement.