Kanzhun Limited logo BZ - Kanzhun Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 8
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $21.71 DETAILS
HIGH: $28.00
LOW: $15.00
MEDIAN: $22.75
CONSENSUS: $21.71
UPSIDE: 57.89%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B 71.4 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 25%
C- 45.9
  • 5yr Avg ROIC 2.5% 23/100
  • Operating Margin Trend +12.71 pp/yr 100/100
Contributes 11.5 pts toward composite.

Capital Efficiency

Weight: 15%
D 37.7
  • 5yr Avg ROE 4.4% 32/100
  • 5yr Share-Count CAGR 0.8% 48/100
Contributes 5.7 pts toward composite.

Growth Quality

Weight: 25%
A+ 98.3
  • 5yr Revenue CAGR 18.0% 96/100
  • 5yr EPS CAGR 188.1% 100/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 24.6 pts toward composite.

Cash Generation

Weight: 20%
A- 85.3
  • 5yr FCF Margin 34.5% 100/100
  • 5yr FCF/NI Conversion 2.85x 67/100
Contributes 17.1 pts toward composite.

Balance Sheet

Weight: 10%
A+ 100.0
  • Net Debt / EBITDA -6.04x 100/100
  • Interest Coverage (EBIT/Int) 30.00x 100/100
  • Altman Z-Score 6.48 100/100
Contributes 10.0 pts toward composite.

Stability

Weight: 5%
C- 49.2
  • EPS Volatility (σ/μ) 0.77 9/100
  • Piotroski F-Score 6 67/100
  • Negative-Revenue Years (5) 0/5 100/100
Contributes 2.5 pts toward composite.

Guru Flow

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

2 of 2 gurus held; 1 added; 1 trimmed.

Holders
2 +1
Avg Δ position
-37.5%
New buys
0
Full exits
0
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.