Profitability
Weight: 25%
B
75
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2025) 52.6%
- Efficiency Ratio Trend -0.08 pp/yr
BKU
BankUnited, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
B
72
- 5yr Avg ROE 9.9%
- 5yr Share-Count CAGR -3.5%
Growth Quality
Weight: 15%
B
75
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR 12.3%
- Efficiency Ratio Trend (growth quality check) -0.08 pp/yr
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C+
58
Scored using efficiency-ratio stability — bank-archetype substitution.
- Efficiency Ratio Stability (σ) 0.05
Balance Sheet
Weight: 20%
B
70
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 8.7%
Stability
Weight: 10%
B
70
- EPS Volatility (σ/μ) 0.34
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 new buys; 3 trimmed.
- Holders
- 5 +2
- Avg Δ position
- -34.4%
- New buys
- 2
- Full exits
- 0