BREW
Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF
1W: -1.9%
1M: -7.2%
YTD: -9.4%
$25.24
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
56.4
★★★★★
Altman Z-Score
5.23
Safe
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
20
with fundamental data
InsiderStreet Scorecard
★★★★★
56.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
5.23
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
-2.64
Unlikely Manipulator
Credit Score
—
Earnings Quality
73.5 / 100
Portfolio Valuation
P/E
28.29x
P/B
9.37x
P/S
4.17x
EV/EBITDA
19.07x
EV/Revenue
4.75x
P/FCF
25.53x
P/OCF
20.68x
PEG
0.32x
Earnings Yield
3.53%
FCF Yield
3.92%
OCF Yield
4.83%
Median P/E
21.40x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+14.0%
Net Income
+27.6%
EPS
+17.3%
FCF
+77.0%
EBITDA
+38.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+8.2%
Rev CAGR 5Y
+11.3%
EPS CAGR 3Y
+88.1%
EPS CAGR 5Y
+8.9%
FCF CAGR 3Y
+19.6%
FCF CAGR 5Y
-0.7%
EBITDA CAGR 3Y
+8.2%
EBITDA CAGR 5Y
+9.2%
Payout Ratio
75.30%
Buyback Yield
0.62%
Dividend Yield
1.88%
Total Shareholder Return
0.74%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 28.29 |
| Portfolio P/B | 9.37 |
| Portfolio P/S | 4.17 |
| EV/EBITDA | 19.07 |
| EV/Revenue | 4.75 |
| P/FCF | 25.53 |
| P/OCF | 20.68 |
| PEG | 0.32 |
| Earnings Yield | 3.53% |
| FCF Yield | 3.92% |
| OCF Yield | 4.83% |
| Median P/E | 21.40 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 58.34% |
| Operating Margin | 18.66% |
| Net Margin | 14.70% |
| FCF Margin | 16.34% |
| ROE | 35.69% |
| ROA | 9.44% |
| ROIC | 15.55% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.63 |
| Debt/Assets | 0.45 |
| Net Debt/EBITDA | 2.19 |
| Interest Coverage | 9.35 |
| Current Ratio | 1.09 |
| Quick Ratio | 0.87 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 14.04% |
| Net Income Growth | 27.62% |
| EPS Growth | 17.32% |
| FCF Growth | 76.99% |
| EBITDA Growth | 38.68% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 8.20% |
| Revenue CAGR 5Y | 11.32% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 88.12% |
| EPS CAGR 5Y | 8.93% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 19.60% |
| FCF CAGR 5Y | -0.70% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 8.22% |
| EBITDA CAGR 5Y | 9.22% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 120.37% |
| Net Income CAGR 5Y | 9.63% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 56.4 |
| IS Profitability | 49.5 |
| IS Balance Sheet | 51.6 |
| IS Earnings Quality | 73.5 |
| IS Growth | 58.7 |
| IS Value | 40.2 |
| IS Momentum | 76.8 |
| IS Safety | 68.5 |
| IS Quality | 66.9 |
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 6.78 |
| Beneish M-Score | -2.64 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.88% |
| Payout Ratio | 75.30% |
| Buyback Yield | 0.62% |
| Total Shareholder Return | 0.74% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.770 |
| Earnings Stability | 0.455 |
| Earnings Persistence | 0.793 |
| Margin Stability | 0.928 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 21.40 |
| Median P/B | 2.97 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 95.53% |
| Holdings Matched | 20 |
| Total Holdings | 20 |