JUDO
Janus Detroit Street Trust - Janus Henderson U.S. Equity Enhanced Income ETF
1W: +0.3%
1M: +0.0%
YTD: -1.1%
$28.37
+0.17 (+0.61%)
Weekly Expected Move ±1.5%
$28
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
68.8
★★★★★
Altman Z-Score
11.62
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
71
with fundamental data
InsiderStreet Scorecard
★★★★★
68.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
11.62
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
-2.17
Unlikely Manipulator
Credit Score
—
Earnings Quality
68.8 / 100
Portfolio Valuation
P/E
28.51x
P/B
10.82x
P/S
9.16x
EV/EBITDA
20.65x
EV/Revenue
9.53x
P/FCF
48.95x
P/OCF
26.90x
PEG
0.65x
Earnings Yield
3.51%
FCF Yield
2.04%
OCF Yield
3.72%
Median P/E
26.99x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+24.1%
Net Income
+43.2%
EPS
+41.3%
FCF
+42.1%
EBITDA
+40.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+21.4%
Rev CAGR 5Y
+18.5%
EPS CAGR 3Y
+43.9%
EPS CAGR 5Y
+27.7%
FCF CAGR 3Y
+36.2%
FCF CAGR 5Y
+21.3%
EBITDA CAGR 3Y
+43.5%
EBITDA CAGR 5Y
+22.9%
Payout Ratio
29.72%
Buyback Yield
1.34%
Dividend Yield
1.27%
Total Shareholder Return
2.48%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 28.51 |
| Portfolio P/B | 10.82 |
| Portfolio P/S | 9.16 |
| EV/EBITDA | 20.65 |
| EV/Revenue | 9.53 |
| P/FCF | 48.95 |
| P/OCF | 26.90 |
| PEG | 0.65 |
| Earnings Yield | 3.51% |
| FCF Yield | 2.04% |
| OCF Yield | 3.72% |
| Median P/E | 26.99 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 58.50% |
| Operating Margin | 31.76% |
| Net Margin | 32.12% |
| FCF Margin | 18.06% |
| ROE | 45.03% |
| ROA | 15.10% |
| ROIC | 31.11% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.62 |
| Debt/Assets | 0.22 |
| Net Debt/EBITDA | -0.28 |
| Interest Coverage | 14.39 |
| Current Ratio | 1.07 |
| Quick Ratio | 1.01 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 24.10% |
| Net Income Growth | 43.22% |
| EPS Growth | 41.30% |
| FCF Growth | 42.13% |
| EBITDA Growth | 40.56% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 21.42% |
| Revenue CAGR 5Y | 18.49% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 43.89% |
| EPS CAGR 5Y | 27.67% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 36.25% |
| FCF CAGR 5Y | 21.30% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 43.52% |
| EBITDA CAGR 5Y | 22.88% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 44.00% |
| Net Income CAGR 5Y | 27.37% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 68.8 |
| IS Profitability | 79.2 |
| IS Balance Sheet | 68.2 |
| IS Earnings Quality | 68.8 |
| IS Growth | 67.6 |
| IS Value | 48.8 |
| IS Momentum | 82.8 |
| IS Safety | 90.9 |
| IS Quality | 78.5 |
| Altman Z-Score | 11.62 |
| Piotroski F-Score | 6.85 |
| Beneish M-Score | -2.17 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.27% |
| Payout Ratio | 29.72% |
| Buyback Yield | 1.34% |
| Total Shareholder Return | 2.48% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.835 |
| Earnings Stability | 0.598 |
| Earnings Persistence | 0.770 |
| Margin Stability | 0.883 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 26.99 |
| Median P/B | 6.45 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.90% |
| Holdings Matched | 71 |
| Total Holdings | 71 |