What is BlackRock Capital Allocation Trust PS Ratio?
BlackRock Capital Allocation TrustBCAT +0.38%59 PS Ratio is 7.41 as of Jun. 28, 2026, which is 12% below its 10-year median of 8.46. GuruFocus rates BCAT with a GF Score™ of 59/100 and a GF Value™ of $17.85 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,406 Asset Management companies, BlackRock Capital Allocation Trust ranks worse than 50.57% on this metric.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, BlackRock Capital Allocation Trust's share price is $15.82.
BlackRock Capital Allocation Trust's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $2.13. Hence, BlackRock Capital Allocation Trust's PS Ratio for today is 7.41.
BlackRock Capital Allocation Trust (NYSE:BCAT) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
BlackRock Capital Allocation Trust PS Ratio Related Terms
BlackRock Capital Allocation Trust PS Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, BlackRock Capital Allocation Trust's PS Ratio, along with its competitors' market caps and PS Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
BlackRock Capital Allocation Trust PS Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, BlackRock Capital Allocation Trust's PS Ratio distribution charts can be found below:
* The bar in red indicates where BlackRock Capital Allocation Trust's PS Ratio falls into.
BlackRock Capital Allocation Trust PS Ratio Calculation
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
BlackRock Capital Allocation Trust's Share Price of today is $15.82.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. BlackRock Capital Allocation Trust's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $2.13.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
It can also be calculated from the numbers for the whole company:
BlackRock Capital Allocation Trust (BCAT) has a PS Ratio of 7.41 as of Jun. 28, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on BlackRock Capital Allocation Trust and its competitors. This is 12% below median its historical median of 8.46. Over the past decade, BlackRock Capital Allocation Trust's PS Ratio has ranged from 6.56 to 20.20. According to the industry distribution chart, BlackRock Capital Allocation Trust ranks #711 out of 1406 companies in the Asset Management industry, placing it in the top 50.6%.
Is BlackRock Capital Allocation Trust's PS Ratio too high?
BlackRock Capital Allocation Trust's current PS Ratio of 7.41 is 12% below median its 10-year median of 8.46. Over the past 10 years, this metric has ranged from a low of 6.56 to a high of 20.20. The Asset Management industry median PS Ratio is 7.35. BlackRock Capital Allocation Trust's value of 7.41 is 0.8% above this industry median. Based on the distribution chart, BlackRock Capital Allocation Trust ranks #711 out of 1406 companies in the Asset Management industry, which is below the industry midpoint. Overall, BlackRock Capital Allocation Trust has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BlackRock Capital Allocation Trust's PS Ratio compare to BDJ and BST?
According to the Asset Management industry distribution chart, BlackRock Capital Allocation Trust ranks #711 out of 1406 companies for PS Ratio. This places BlackRock Capital Allocation Trust in the lower half of its industry. The industry median PS Ratio is 7.35. BlackRock Capital Allocation Trust's value of 7.41 is 0.8% above this benchmark. Historically, BlackRock Capital Allocation Trust's own PS Ratio has ranged from 6.56 to 20.20 over the past decade. While the company's 10-year median is 8.46 vs. the industry median of 7.35, BlackRock Capital Allocation Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.35, based on 1,406 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BlackRock Capital Allocation Trust's current PS Ratio of 7.41 is 0.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on BlackRock Capital Allocation Trust and its competitors. For the Asset Management industry, the median PS Ratio is 7.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock Capital Allocation Trust's current PS Ratio is 7.41, which is 12% below median its own 10-year median of 8.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Capital Allocation Trust stock overvalued right now?
Based on GuruFocus' analysis, BlackRock Capital Allocation Trust (BCAT) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.85, compared to a current price of $15.82 — trading 11.4% below its estimated fair value. The current PS Ratio is 7.41, which is 12% below median its 10-year median of 8.46 and 0.8% above the Asset Management industry median of 7.35. BlackRock Capital Allocation Trust's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For BlackRock Capital Allocation Trust (BCAT), the current PS Ratio is 7.41 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is BlackRock Capital Allocation Trust (BCAT) Overvalued in 2026?
Based on GuruFocus' analysis, BlackRock Capital Allocation Trust stock appears to be undervalued.
The current stock price of $15.82 is trading 11.4% below its estimated GF Value™ of $17.85.
GuruFocus considers BlackRock Capital Allocation Trust to be Modestly Undervalued.
Key valuation signals for BCAT:
PS Ratio: 7.41 (12% below median its 10-year median of 8.46)
GF Value™: $17.85 vs. price of $15.82 (11.4% below fair value)
Industry Position: 0.8% above the Asset Management median (#711 of 1406)
No single metric tells the full story. See the BCAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BlackRock Capital Allocation Trust Business Description
BlackRock Capital Allocation Trust is a non-diversified, closed-end management investment company. The investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation.
59GF Score
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