GLAM
Corgi ETF Trust I - Corgi Beauty, Skincare & Aesthetics ETF
1W: -2.1%
1M: -5.0%
YTD: -5.5%
$27.57
+0.04 (+0.15%)
Weekly Expected Move ±2.5%
$26
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
49.6
★★★★★
Altman Z-Score
3.25
Safe
Weight Coverage
97%
of portfolio analyzed
Holdings Matched
24
with fundamental data
InsiderStreet Scorecard
★★★★★
49.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
3.25
Safe Zone (>2.99)
Piotroski F-Score
6.0 / 9
Moderate
Beneish M-Score
-1.05
Possible Manipulator
Credit Score
—
Earnings Quality
63.0 / 100
Portfolio Valuation
P/E
61.72x
P/B
36.89x
P/S
5.39x
EV/EBITDA
23.30x
EV/Revenue
6.16x
P/FCF
22.77x
P/OCF
21.83x
PEG
—
Earnings Yield
1.62%
FCF Yield
4.39%
OCF Yield
4.58%
Median P/E
9.77x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+5.7%
Net Income
+2.6%
EPS
+3.8%
FCF
+24.3%
EBITDA
+6.3%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+10.0%
Rev CAGR 5Y
+11.3%
EPS CAGR 3Y
-0.4%
EPS CAGR 5Y
+1.1%
FCF CAGR 3Y
+18.0%
FCF CAGR 5Y
-0.4%
EBITDA CAGR 3Y
-1.8%
EBITDA CAGR 5Y
-1.0%
Payout Ratio
87.91%
Buyback Yield
2.39%
Dividend Yield
1.54%
Total Shareholder Return
3.37%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 61.72 |
| Portfolio P/B | 36.89 |
| Portfolio P/S | 5.39 |
| EV/EBITDA | 23.30 |
| EV/Revenue | 6.16 |
| P/FCF | 22.77 |
| P/OCF | 21.83 |
| PEG | — |
| Earnings Yield | 1.62% |
| FCF Yield | 4.39% |
| OCF Yield | 4.58% |
| Median P/E | 9.77 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 68.18% |
| Operating Margin | 23.62% |
| Net Margin | 8.38% |
| FCF Margin | 23.66% |
| ROE | 56.14% |
| ROA | 4.67% |
| ROIC | 20.10% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 5.90 |
| Debt/Assets | 0.48 |
| Net Debt/EBITDA | 2.88 |
| Interest Coverage | 4.90 |
| Current Ratio | 0.92 |
| Quick Ratio | 0.74 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 5.71% |
| Net Income Growth | 2.59% |
| EPS Growth | 3.78% |
| FCF Growth | 24.35% |
| EBITDA Growth | 6.33% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 9.99% |
| Revenue CAGR 5Y | 11.27% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | -0.40% |
| EPS CAGR 5Y | 1.10% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 18.01% |
| FCF CAGR 5Y | -0.42% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | -1.83% |
| EBITDA CAGR 5Y | -0.96% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | -1.77% |
| Net Income CAGR 5Y | -0.04% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 49.6 |
| IS Profitability | 42.0 |
| IS Balance Sheet | 49.0 |
| IS Earnings Quality | 63.0 |
| IS Growth | 49.9 |
| IS Value | 42.4 |
| IS Momentum | 66.0 |
| IS Safety | 62.9 |
| IS Quality | 58.8 |
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5.98 |
| Beneish M-Score | -1.05 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.54% |
| Payout Ratio | 87.91% |
| Buyback Yield | 2.39% |
| Total Shareholder Return | 3.37% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.731 |
| Earnings Stability | 0.407 |
| Earnings Persistence | 0.595 |
| Margin Stability | 0.952 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 9.77 |
| Median P/B | 2.12 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.65% |
| Holdings Matched | 24 |
| Total Holdings | 24 |