BWQG
EA Series Trust - BWM Quality Growth ETF
1W: +0.5%
1M: +4.3%
YTD: +2.7%
$26.91
+0.06 (+0.21%)
Weekly Expected Move ±1.9%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
70.1
★★★★★
Altman Z-Score
17.90
Safe
Weight Coverage
89%
of portfolio analyzed
Holdings Matched
24
with fundamental data
InsiderStreet Scorecard
★★★★★
70.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
17.90
Safe Zone (>2.99)
Piotroski F-Score
6.3 / 9
Moderate
Beneish M-Score
-2.00
Unlikely Manipulator
Credit Score
—
Earnings Quality
63.0 / 100
Portfolio Valuation
P/E
28.51x
P/B
11.07x
P/S
10.16x
EV/EBITDA
20.38x
EV/Revenue
10.28x
P/FCF
58.73x
P/OCF
26.85x
PEG
0.48x
Earnings Yield
3.51%
FCF Yield
1.70%
OCF Yield
3.72%
Median P/E
30.22x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+42.6%
Net Income
+43.0%
EPS
+40.6%
FCF
+30.3%
EBITDA
+51.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+35.4%
Rev CAGR 5Y
+28.6%
EPS CAGR 3Y
+58.8%
EPS CAGR 5Y
+37.1%
FCF CAGR 3Y
+49.9%
FCF CAGR 5Y
+37.3%
EBITDA CAGR 3Y
+77.1%
EBITDA CAGR 5Y
+34.2%
Payout Ratio
17.06%
Buyback Yield
1.15%
Dividend Yield
0.58%
Total Shareholder Return
1.54%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 28.51 |
| Portfolio P/B | 11.07 |
| Portfolio P/S | 10.16 |
| EV/EBITDA | 20.38 |
| EV/Revenue | 10.28 |
| P/FCF | 58.73 |
| P/OCF | 26.85 |
| PEG | 0.48 |
| Earnings Yield | 3.51% |
| FCF Yield | 1.70% |
| OCF Yield | 3.72% |
| Median P/E | 30.22 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 63.89% |
| Operating Margin | 33.23% |
| Net Margin | 35.58% |
| FCF Margin | 16.76% |
| ROE | 48.17% |
| ROA | 26.84% |
| ROIC | 33.57% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.29 |
| Debt/Assets | 0.16 |
| Net Debt/EBITDA | -0.08 |
| Interest Coverage | 84.70 |
| Current Ratio | 1.86 |
| Quick Ratio | 1.63 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 42.65% |
| Net Income Growth | 42.97% |
| EPS Growth | 40.58% |
| FCF Growth | 30.35% |
| EBITDA Growth | 51.61% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 35.37% |
| Revenue CAGR 5Y | 28.62% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 58.82% |
| EPS CAGR 5Y | 37.15% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 49.86% |
| FCF CAGR 5Y | 37.29% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 77.11% |
| EBITDA CAGR 5Y | 34.18% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 60.02% |
| Net Income CAGR 5Y | 37.55% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 70.1 |
| IS Profitability | 77.2 |
| IS Balance Sheet | 76.3 |
| IS Earnings Quality | 63.0 |
| IS Growth | 68.0 |
| IS Value | 45.0 |
| IS Momentum | 81.8 |
| IS Safety | 94.7 |
| IS Quality | 78.9 |
| Altman Z-Score | 17.90 |
| Piotroski F-Score | 6.31 |
| Beneish M-Score | -2.00 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.58% |
| Payout Ratio | 17.06% |
| Buyback Yield | 1.15% |
| Total Shareholder Return | 1.54% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.875 |
| Earnings Stability | 0.669 |
| Earnings Persistence | 0.741 |
| Margin Stability | 0.862 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 30.22 |
| Median P/B | 9.01 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 89.41% |
| Holdings Matched | 24 |
| Total Holdings | 33 |