BCAT (BlackRock Capital Allocation Trust) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


BCAT BlackRock Capital Allocation Trust BCAT
57 GF Score
Price $15.76
GF Value $17.85
Valuation Modestly Undervalued
! 3 Warning Signs
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What is BlackRock Capital Allocation Trust ROC (Joel Greenblatt) %?

BlackRock Capital Allocation Trust BCAT -0.44% 57 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates BCAT with a GF Score™ of 57/100 and a GF Value™ of $17.85 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 626 Asset Management companies, BlackRock Capital Allocation Trust ranks worse than 159744.25% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

BCAT
57GF Score
BlackRock Capital Allocation Trust BCAT
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
BlackRock Capital Allocation Trust (BCAT) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on BlackRock Capital Allocation Trust and its competitors. According to the industry distribution chart, BlackRock Capital Allocation Trust ranks #999999 out of 626 companies in the Asset Management industry.
Is BlackRock Capital Allocation Trust's ROC (Joel Greenblatt) % too high?
BlackRock Capital Allocation Trust's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, BlackRock Capital Allocation Trust ranks #999999 out of 626 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, BlackRock Capital Allocation Trust has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BlackRock Capital Allocation Trust's ROC (Joel Greenblatt) % compare to BDJ and BST?
According to the Asset Management industry distribution chart, BlackRock Capital Allocation Trust ranks #999999 out of 626 companies for ROC (Joel Greenblatt) %. This places BlackRock Capital Allocation Trust in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 62.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 62.70, based on 626 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on BlackRock Capital Allocation Trust and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock Capital Allocation Trust's current ROC (Joel Greenblatt) % is %. 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 $15.76 — trading 11.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. BlackRock Capital Allocation Trust's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For BlackRock Capital Allocation Trust (BCAT), the current ROC (Joel Greenblatt) % is % as of Dec. 2025. 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 $15.76 is trading 11.7% below its estimated GF Value™ of $17.85. GuruFocus considers BlackRock Capital Allocation Trust to be Modestly Undervalued.

Key valuation signals for BCAT:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $17.85 vs. price of $15.76 (11.7% below fair value)
  • GF Score™: 57/100 with 3 warning signs

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

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
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.
57GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.76
Price
$17.85
GF Value