Profitability
Weight: 20%
D
38
- 5yr Avg ROIC 0.3%
- Operating Margin Trend +2.00 pp/yr
BKD
Brookdale Senior Living Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 21.1 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -49.3%
- 5yr Share-Count CAGR 4.9%
Growth Quality
Weight: 15%
D
36
- 5yr Revenue CAGR 0.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
3
- 5yr FCF Margin -4.0%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
0
- Net Debt / EBITDA 17.80x
- Interest Coverage (EBIT/Int) -0.05x
- Altman Z-Score -0.17
Stability
Weight: 15%
C
52
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- -10.3%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Greenblatt decreased -43%
- Cooperman increased +23%