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 26.1 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
6
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR 6.1%
Growth Quality
Weight: 15%
D+
40
- 5yr Revenue CAGR 3.3%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -6.0%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
0
- Net Debt / EBITDA 18.37x
- Interest Coverage (EBIT/Int) -0.05x
- Altman Z-Score -0.07
Stability
Weight: 15%
B+
77
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +49.8%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Cooperman increased +102%
- Greenblatt decreased -2%