BCGD
Baron ETF Trust - Baron Global Durable Advantage ETF
1W: +0.1%
1M: -0.5%
YTD: -1.9%
$26.34
+0.20 (+0.76%)
Weekly Expected Move ±1.8%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
66.8
★★★★★
Altman Z-Score
13.23
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
38
with fundamental data
InsiderStreet Scorecard
★★★★★
66.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
13.23
Safe Zone (>2.99)
Piotroski F-Score
6.6 / 9
Moderate
Beneish M-Score
-2.14
Unlikely Manipulator
Credit Score
—
Earnings Quality
69.1 / 100
Portfolio Valuation
P/E
7.30x
P/B
2.36x
P/S
3.10x
EV/EBITDA
19.97x
EV/Revenue
12.26x
P/FCF
13.64x
P/OCF
6.24x
PEG
0.13x
Earnings Yield
13.71%
FCF Yield
7.33%
OCF Yield
16.03%
Median P/E
34.09x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+25.9%
Net Income
+39.3%
EPS
+37.2%
FCF
+9.6%
EBITDA
+33.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+24.5%
Rev CAGR 5Y
+21.8%
EPS CAGR 3Y
+56.1%
EPS CAGR 5Y
+27.9%
FCF CAGR 3Y
+42.1%
FCF CAGR 5Y
+26.1%
EBITDA CAGR 3Y
+39.0%
EBITDA CAGR 5Y
+28.2%
Payout Ratio
31.64%
Buyback Yield
1.38%
Dividend Yield
0.92%
Total Shareholder Return
1.97%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 7.30 |
| Portfolio P/B | 2.36 |
| Portfolio P/S | 3.10 |
| EV/EBITDA | 19.97 |
| EV/Revenue | 12.26 |
| P/FCF | 13.64 |
| P/OCF | 6.24 |
| PEG | 0.13 |
| Earnings Yield | 13.71% |
| FCF Yield | 7.33% |
| OCF Yield | 16.03% |
| Median P/E | 34.09 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 63.75% |
| Operating Margin | 46.18% |
| Net Margin | 42.44% |
| FCF Margin | 21.46% |
| ROE | 38.31% |
| ROA | 23.39% |
| ROIC | 37.79% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.26 |
| Debt/Assets | 0.16 |
| Net Debt/EBITDA | -0.49 |
| Interest Coverage | 65.47 |
| Current Ratio | 2.21 |
| Quick Ratio | 2.00 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 25.86% |
| Net Income Growth | 39.28% |
| EPS Growth | 37.21% |
| FCF Growth | 9.56% |
| EBITDA Growth | 33.67% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 24.49% |
| Revenue CAGR 5Y | 21.80% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 56.08% |
| EPS CAGR 5Y | 27.91% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 42.12% |
| FCF CAGR 5Y | 26.08% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 38.99% |
| EBITDA CAGR 5Y | 28.17% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 57.63% |
| Net Income CAGR 5Y | 28.78% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 66.8 |
| IS Profitability | 77.2 |
| IS Balance Sheet | 69.7 |
| IS Earnings Quality | 69.1 |
| IS Growth | 67.0 |
| IS Value | 45.0 |
| IS Momentum | 81.9 |
| IS Safety | 93.4 |
| IS Quality | 77.8 |
| Altman Z-Score | 13.23 |
| Piotroski F-Score | 6.56 |
| Beneish M-Score | -2.14 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.92% |
| Payout Ratio | 31.64% |
| Buyback Yield | 1.38% |
| Total Shareholder Return | 1.97% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.891 |
| Earnings Stability | 0.719 |
| Earnings Persistence | 0.736 |
| Margin Stability | 0.927 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 34.09 |
| Median P/B | 6.76 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.72% |
| Holdings Matched | 38 |
| Total Holdings | 38 |