BPTRX
Baron Partners Fund
1W: -2.6%
1M: -7.2%
3M: -8.5%
YTD: -6.2%
1Y: +37.0%
3Y: +84.9%
5Y: +50.9%
$238.26
-1.89 (-0.79%)
Weekly Expected Move ±1.9%
$225
$230
$234
$239
$243
Portfolio Health Summary
IS Overall Score
52.5
★★★★★
Altman Z-Score
11.51
Safe
Weight Coverage
87%
of portfolio analyzed
Holdings Matched
19
with fundamental data
InsiderStreet Scorecard
★★★★★
52.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
11.51
Safe Zone (>2.99)
Piotroski F-Score
6.5 / 9
Moderate
Beneish M-Score
-2.37
Unlikely Manipulator
Credit Score
—
Earnings Quality
73.5 / 100
Portfolio Valuation
P/E
216.13x
P/B
14.45x
P/S
13.08x
EV/EBITDA
93.97x
EV/Revenue
13.83x
P/FCF
148.93x
P/OCF
77.07x
PEG
-14.31x
Earnings Yield
0.46%
FCF Yield
0.67%
OCF Yield
1.30%
Median P/E
18.49x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+9.2%
Net Income
-23.9%
EPS
-23.2%
FCF
+55.3%
EBITDA
+8.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+10.0%
Rev CAGR 5Y
+20.9%
EPS CAGR 3Y
-15.1%
EPS CAGR 5Y
+24.1%
FCF CAGR 3Y
+6.1%
FCF CAGR 5Y
+13.8%
EBITDA CAGR 3Y
-1.1%
EBITDA CAGR 5Y
+19.5%
Payout Ratio
12.83%
Buyback Yield
2.04%
Dividend Yield
0.59%
Total Shareholder Return
2.88%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$238.26
Median 1Y
$275.78
5th Pctile
$149.10
95th Pctile
$512.76
Ann. Volatility
36.7%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 216.13 |
| Portfolio P/B | 14.45 |
| Portfolio P/S | 13.08 |
| EV/EBITDA | 93.97 |
| EV/Revenue | 13.83 |
| P/FCF | 148.93 |
| P/OCF | 77.07 |
| PEG | -14.31 |
| Earnings Yield | 0.46% |
| FCF Yield | 0.67% |
| OCF Yield | 1.30% |
| Median P/E | 18.49 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 24.49% |
| Operating Margin | 7.37% |
| Net Margin | 6.03% |
| FCF Margin | 8.78% |
| ROE | 7.05% |
| ROA | 2.95% |
| ROIC | 9.00% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.17 |
| Debt/Assets | 0.07 |
| Net Debt/EBITDA | -1.98 |
| Interest Coverage | 8.95 |
| Current Ratio | 2.81 |
| Quick Ratio | 2.46 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 9.17% |
| Net Income Growth | -23.94% |
| EPS Growth | -23.19% |
| FCF Growth | 55.33% |
| EBITDA Growth | 8.38% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 10.04% |
| Revenue CAGR 5Y | 20.87% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | -15.10% |
| EPS CAGR 5Y | 24.12% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 6.12% |
| FCF CAGR 5Y | 13.77% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | -1.10% |
| EBITDA CAGR 5Y | 19.51% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | -15.48% |
| Net Income CAGR 5Y | 24.55% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 52.5 |
| IS Profitability | 43.1 |
| IS Balance Sheet | 72.8 |
| IS Earnings Quality | 73.5 |
| IS Growth | 38.4 |
| IS Value | 41.3 |
| IS Momentum | 65.0 |
| IS Safety | 89.8 |
| IS Quality | 71.1 |
| Altman Z-Score | 11.51 |
| Piotroski F-Score | 6.49 |
| Beneish M-Score | -2.37 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.59% |
| Payout Ratio | 12.83% |
| Buyback Yield | 2.04% |
| Total Shareholder Return | 2.88% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.866 |
| Earnings Stability | 0.362 |
| Earnings Persistence | 0.751 |
| Margin Stability | 0.867 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 18.49 |
| Median P/B | 8.34 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 87.08% |
| Holdings Matched | 19 |
| Total Holdings | 19 |