Bull Rankings model

Brookfield Business Corporation (BBUC) stock analysis

Conglomerates. Scored on the same transparent model behind the daily rankings.

★
BBUC
Brookfield Business Corporation · Conglomerates
31.3Score
$26.67Oct 9 close$5.5B
1Y Target$39.00Analyst consensus · 8 analysts
5Y Target$68.21Compound horizon
10Y Target$121.91Long-dated conviction
FCF$1.2bFY · 12/25
C+
FCF $1.2b — respectable but not differentiating · From the fiscal year ended 12/25 in SEC filings (OCF − CapEx) — this company files no quarterly cash-flow series, so a trailing-twelve-month figure can't be assembled.
Rev-32.4%FY YoY
F
Revenue -32.4% — severe decline · Latest fiscal year vs the prior one, from SEC filings — a trailing-twelve-month comparison couldn't be assembled from this company's filings.
D/E2.96
D
D/E 2.96 — most levered decile in Industrials (≈95th pctile)
P/S*0.2x
A
P/S 0.2x — cheapest decile in Industrials (≈10th pctile)
PEG*—
—
PEG n/a — not reported for this company

* P/S replaces P/E — no positive earnings to divide by

* PEG n/a — not reported for this company

Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology

Quality-growth score · 31.3
Quality31.1
Growth14.1
Value69.9
Why this score
  • Diluting shareholders
Entry · Margin of safety
52-week rangeNear 52-week low
30% off the 12-month high
vs DCF fair value49% belowest. fair value ~$53
What the price assumes: free cash flow shrinking about 18% next year, then recovering toward 4% a year by year ten — vs a starting rate of ~-5% our model takes as the middle of three readings — analyst estimates, last year's revenue growth, and the company's own multi-year record.
Quality signals
Gross profitability-0% · Fgross profit ÷ total assets — not in the score
ROIC2.6% · Creturn on invested capital — leads the quality score

Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards

Why now
Conglomerates · market cap $5.5b. Down 30% from 52-week high of $38.25 — deep drawdown territory. Revenue -32% — in contraction; any catalyst that reverses this triggers re-rating. 8 sell-side analysts rate this a Buy with a mean 1-yr target of $39.00 (implying +46% upside).
Moat
Free cash flow runs well ahead of reported net income.
Risk
D/E 2.96 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Revenue contracting -32% — the operational turn is not yet visible in the top line. Down 30% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
Horizon
1-3 yr $39.00 (8-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $68.21 — requires the platform / technology to reach commercial scale. 10 yr $121.91 — return distribution heavily skewed.

BBUC vs the Top Picks average

PillarBBUCBook avgDiff
Quality3183-52
Growth1489-75
Value7076-6

Average of today's Top 30 (mean score 82.6); size and sector limits also decide the book.

Trend
-4.1 over 82 daily scores
From 35.4 (Jun 22) → 31.3 (now)

One point per daily run; read From → To for the actual range.

BBUC at a glance

THE BULL RANKINGS SCORECARD31.3/ 100 · BULL SCOREPEER MEDIANQUALITY31.1GROWTH14.1VALUE69.9Reverse-DCF · Price implies an outright decline from here.
PRICE vs OUR DCF FAIR VALUE$45.6$59.1FAIR-VALUE RANGE$26.7PRICEOur DCF fair value ~$52.8 · price $26.7 is 49% below it.
PRICE IN ITS 52-WEEK RANGE$26.7LOW $24.8HIGH $38.3Trading near its 52-week low ($24.8–$38.3).
ONE-YEAR MOVE VS ITS BETAFLATThis stock-22%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.

Same audited fundamentals as the score, unless a card says otherwise.

Analyst estimate revisions

30-day change+0.0%
90-day change+18.9%
Forward EPS estimate$3.08

Over the last 90 days, what analysts expect BBUC to earn is materially higher (+18.9%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →

Shares to buy
74
Position size
$1,974
3.9% of portfolio
Stop price
$20.00
25% below $26.67
$ at risk if stopped
$493.40
budget $500.00 · 1% of portfolio

Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.

Brookfield Business Corporation (BBUC): score, valuation & FAQ

Brookfield Business Corporation (BBUC) is a Conglomerates company that scores 31.3 out of 100 on the Bull Rankings quality-growth model — a weak reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are P/S (A), while D/E (D) and Rev (F) rate weaker. On valuation, BBUC sits about 49% below our discounted-cash-flow fair value (a margin of safety) — the current price implies free cash flow shrinking about 18% next year, then recovering toward 4% a year by year ten.

Is BBUC a good stock to buy?

Bull Rankings scores BBUC 31.3 out of 100 on its quality-growth model, which is a weak reading. That is driven by P/S (A). A score is a quantitative screen of Brookfield Business Corporation's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does BBUC score 31.3 on Bull Rankings?

The score leans on value at 69.9 out of 100, with growth the weakest pillar at 14.1 — the three combine geometrically, so a weak one cannot be papered over by a strong one. BBUC earns its highest marks on P/S (A), and is held back by D/E (D) and Rev (F). Each signal is graded against sector-aware thresholds rather than one absolute bar, so BBUC is measured against Conglomerates peers, not against the market as a whole.

Is BBUC overvalued or undervalued?

Based on $26.67, BBUC sits about 49% below our discounted-cash-flow fair value (a margin of safety) — the current price implies free cash flow shrinking about 18% next year, then recovering toward 4% a year by year ten. Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in BBUC?

D/E 2.96 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Revenue contracting -32% — the operational turn is not yet visible in the top line. Down 30% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.

New to these metrics? See the guides and the methodology.

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