Peter Lynch fit · Growth at a reasonable price (GARP)
Is BlackRock Capital Allocation Trust (BCAT) a Peter Lynch Stock?
Does not fit Lynch's GARP criteria - growth too low or price too high.
37/100
DNão encaixa
6/6 critérios atendidos
Os critérios de Peter Lynch, aplicados a BCAT
PEG ≤ 1.0
chave0.42
EPS CAGR ≥ 15%
chave17.4%
Revenue CAGR ≥ 10%
16.1%
Net margin > 0
98.7%
Como BCAT pontua em outras estratégias
Dados financeiros ao vivo
Cap. de mercado
$1.63B
P/L (TTM)
7.3x
ROIC (TTM)
13.15%
Margem bruta
99.37%
Outras análises Peter Lynch
Perguntas frequentes
What is BCAT's Peter Lynch fit score?
BCAT scores 37/100 on our Peter Lynch fit engine - grade D. Does not fit Lynch's GARP criteria - growth too low or price too high.
Does Peter Lynch actually own BCAT?
Our score is computed from financial fundamentals against Peter Lynch's published criteria. We don't claim that Peter Lynch personally owns or recommends BCAT.
How often is this score updated?
BCAT's Peter Lynch fit score is recomputed daily from the latest TTM financials. The page below shows when it was last refreshed.
Ferramenta educacional, não é consultoria de investimento. As pontuações são calculadas a partir de dados financeiros públicos contra os critérios publicados de cada estratégia de investimento. Não afirmamos que Peter Lynch possua ou recomende BCAT pessoalmente.