BKI Black Knight, Inc.
Platform & Compounding FCF
B- 62.3 / 100 composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

Profitability

Weight: 25%
D- 30
  • 5yr Avg ROIC 5.9%
  • Operating Margin Trend -1.58 pp/yr

Capital Efficiency

Weight: 15%
C 54
  • 5yr Avg ROE 8.3%
  • 5yr Share-Count CAGR 0.3%

Growth Quality

Weight: 25%
A- 85
  • 5yr Revenue CAGR 7.1%
  • 5yr EPS CAGR 20.5%
  • Revenue-Growth Years (5) 5/5

Cash Generation

Weight: 20%
A 91
  • 5yr FCF Margin 21.8%
  • 5yr FCF/NI Conversion 1.54x

Balance Sheet

Weight: 10%
C- 44
  • Net Debt / EBITDA 4.16x
  • Interest Coverage (EBIT/Int) 2.65x
  • Altman Z-Score 2.99

Stability

Weight: 5%
C 54
  • EPS Volatility (σ/μ) 0.52
  • Negative-Revenue Years (5) 0/5
  • Piotroski F-Score 5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

5 of 5 gurus held; 5 new buys.

Holders
5 +1
Avg Δ position
—
New buys
5
Full exits
0
As of Q2 2023