Profitability
Weight: 25%
A-
87
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2025) 35.9%
- Efficiency Ratio Trend -0.24 pp/yr
OZK
Bank OZK
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
B+
79
- 5yr Avg ROE 12.3%
- 5yr Share-Count CAGR -2.8%
Growth Quality
Weight: 15%
A-
86
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR 19.0%
- Efficiency Ratio Trend (growth quality check) -0.24 pp/yr
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B+
79
Scored using efficiency-ratio stability — bank-archetype substitution.
- Efficiency Ratio Stability (σ) 0.03
Balance Sheet
Weight: 20%
A+
95
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 15.0%
Stability
Weight: 10%
B-
69
- EPS Volatility (σ/μ) 0.38
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +2.1%
- New buys
- 0
- Full exits
- 1