Profitability
Weight: 20%
C-
46
- 5yr Avg ROIC 2.9%
- Operating Margin Trend +1.76 pp/yr
BBUC
Brookfield Business Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ Negative tangible book value combined with negative free cash flow — balance sheet is impaired and operating cash generation cannot rebuild it.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 156.4%
- 5yr Share-Count CAGR -6.7%
Growth Quality
Weight: 15%
A+
94
- 5yr Revenue CAGR 23.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
2
- 5yr FCF Margin -4.3%
- 5yr FCF/NI Conversion -4.15x
Balance Sheet
Weight: 20%
F
27
- Net Debt / EBITDA 5.61x
- Interest Coverage (EBIT/Int) 4.97x
- Altman Z-Score 0.67
Stability
Weight: 15%
D+
39
- EPS Volatility (σ/μ) 0.86
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 full exit.
- Holders
- 2
- Avg Δ position
- 0.0%
- New buys
- 1
- Full exits
- 1
- Greenblatt new
- Wood sold -100%