BlackRock Capital Allocation Trust (BCAT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
BlackRock Capital Allocation Trust stock (BCAT) is currently trading at $14.31. BlackRock Capital Allocation Trust PE ratio is 6.72. BlackRock Capital Allocation Trust PS ratio (Price-to-Sales) is 6.68. WallStSmart rates BCAT as Sell.
- BCAT PE ratio analysis and historical PE chart
- BCAT PS ratio (Price-to-Sales) history and trend
- BCAT intrinsic value — DCF, Graham Number, EPV models
- BCAT stock price prediction 2025 2026 2027 2028 2029 2030
- BCAT fair value vs current price
- BCAT insider transactions and insider buying
- Is BCAT undervalued or overvalued?
- BlackRock Capital Allocation Trust financial analysis — revenue, earnings, cash flow
- BCAT Piotroski F-Score and Altman Z-Score
- BCAT analyst price target and Smart Rating
BlackRock Capital Allocation Trust
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BCAT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · BlackRock Capital Allocation Trust (BCAT)
BCAT trades at a modest 5% premium above its Graham fair value of $14.42. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
BlackRock Capital Allocation Trust (BCAT) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Significant fundamental concerns warrant caution or avoidance.
BlackRock Capital Allocation Trust (BCAT) Key Strengths (1)
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
BlackRock Capital Allocation Trust (BCAT) Areas to Watch (3)
Premium valuation at 6.7x annual revenue
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
BlackRock Capital Allocation Trust (BCAT) Detailed Analysis Report
Overall Assessment
This company scores 24/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 1 register as strengths (avg 10.0/10) while 3 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (0.94) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Price/Sales, Institutional Own., Market Cap. Some valuation metrics including Price/Sales (6.68) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Price/Sales and Institutional Own. are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BCAT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BCAT's Price-to-Sales ratio of 6.68x trades 41% below its historical average of 11.37x (0th percentile). The current valuation is 63% below its historical high of 17.93x set in Aug 2021, and 0% above its historical low of 6.68x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~7.6x as trailing revenue scaled faster than the stock price.
Insider Transactions(11 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:02:09 AM
About BlackRock Capital Allocation Trust(BCAT)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
BlackRock Capital Allocation Trust (BCAT) is a strategically managed investment vehicle designed for institutional investors seeking diversified exposure to global equities and fixed-income markets. Leveraging BlackRock's unparalleled market insights and extensive research capabilities, BCAT employs a dynamic investment approach that prioritizes effective capital allocation across various asset classes. This adaptability enables the trust to respond promptly to shifting market conditions, while its disciplined investment practices aim to deliver attractive risk-adjusted returns. As a result, BCAT presents a compelling option for investors looking to achieve both sustainable income and capital appreciation.