BGUS
Baillie Gifford U.S. Equity Growth ETF
1W: -0.1%
1M: +1.8%
YTD: +8.5%
$27.01
+0.34 (+1.26%)
Weekly Expected Move ±2.4%
$26
$26
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
64.4
★★★★★
Altman Z-Score
19.15
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
47
with fundamental data
InsiderStreet Scorecard
★★★★★
64.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
19.15
Safe Zone (>2.99)
Piotroski F-Score
6.0 / 9
Moderate
Beneish M-Score
-1.88
Unlikely Manipulator
Credit Score
—
Earnings Quality
60.4 / 100
Portfolio Valuation
P/E
32.63x
P/B
13.66x
P/S
12.93x
EV/EBITDA
24.12x
EV/Revenue
13.06x
P/FCF
65.20x
P/OCF
34.48x
PEG
0.37x
Earnings Yield
3.06%
FCF Yield
1.53%
OCF Yield
2.90%
Median P/E
20.80x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+32.5%
Net Income
+35.3%
EPS
+36.4%
FCF
+47.4%
EBITDA
+40.8%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+34.1%
Rev CAGR 5Y
+30.9%
EPS CAGR 3Y
+89.4%
EPS CAGR 5Y
+40.9%
FCF CAGR 3Y
+70.6%
FCF CAGR 5Y
+36.2%
EBITDA CAGR 3Y
+76.1%
EBITDA CAGR 5Y
+40.6%
Payout Ratio
6.00%
Buyback Yield
1.17%
Dividend Yield
0.23%
Total Shareholder Return
0.77%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 32.63 |
| Portfolio P/B | 13.66 |
| Portfolio P/S | 12.93 |
| EV/EBITDA | 24.12 |
| EV/Revenue | 13.06 |
| P/FCF | 65.20 |
| P/OCF | 34.48 |
| PEG | 0.37 |
| Earnings Yield | 3.06% |
| FCF Yield | 1.53% |
| OCF Yield | 2.90% |
| Median P/E | 20.80 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 63.64% |
| Operating Margin | 34.70% |
| Net Margin | 39.47% |
| FCF Margin | 19.35% |
| ROE | 52.13% |
| ROA | 32.33% |
| ROIC | 33.82% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.25 |
| Debt/Assets | 0.16 |
| Net Debt/EBITDA | -0.17 |
| Interest Coverage | 105.70 |
| Current Ratio | 2.21 |
| Quick Ratio | 1.99 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 32.45% |
| Net Income Growth | 35.33% |
| EPS Growth | 36.40% |
| FCF Growth | 47.41% |
| EBITDA Growth | 40.85% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 34.12% |
| Revenue CAGR 5Y | 30.92% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 89.36% |
| EPS CAGR 5Y | 40.90% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 70.58% |
| FCF CAGR 5Y | 36.18% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 76.10% |
| EBITDA CAGR 5Y | 40.57% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 90.32% |
| Net Income CAGR 5Y | 41.42% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 64.4 |
| IS Profitability | 63.0 |
| IS Balance Sheet | 71.6 |
| IS Earnings Quality | 60.4 |
| IS Growth | 67.0 |
| IS Value | 39.9 |
| IS Momentum | 78.2 |
| IS Safety | 92.4 |
| IS Quality | 70.8 |
| Altman Z-Score | 19.15 |
| Piotroski F-Score | 6.00 |
| Beneish M-Score | -1.88 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.23% |
| Payout Ratio | 6.00% |
| Buyback Yield | 1.17% |
| Total Shareholder Return | 0.77% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.893 |
| Earnings Stability | 0.602 |
| Earnings Persistence | 0.718 |
| Margin Stability | 0.897 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 20.80 |
| Median P/B | 7.13 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.61% |
| Holdings Matched | 47 |
| Total Holdings | 48 |