LCOW
Pacer Funds Trust - Pacer S&P 500 Quality FCF Aristocrats ETF
1W: +0.2%
1M: +1.4%
YTD: +0.0%
$26.92
+0.19 (+0.72%)
Weekly Expected Move ±1.4%
$26
$27
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
71.2
★★★★★
Altman Z-Score
11.40
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
99
with fundamental data
InsiderStreet Scorecard
★★★★★
71.2
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
11.40
Safe Zone (>2.99)
Piotroski F-Score
6.7 / 9
Moderate
Beneish M-Score
-2.41
Unlikely Manipulator
Credit Score
—
Earnings Quality
67.4 / 100
Portfolio Valuation
P/E
31.25x
P/B
13.39x
P/S
11.17x
EV/EBITDA
22.72x
EV/Revenue
11.41x
P/FCF
44.99x
P/OCF
27.52x
PEG
1.10x
Earnings Yield
3.20%
FCF Yield
2.22%
OCF Yield
3.63%
Median P/E
26.85x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+19.0%
Net Income
+25.3%
EPS
+26.2%
FCF
+14.8%
EBITDA
+23.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+16.8%
Rev CAGR 5Y
+15.0%
EPS CAGR 3Y
+28.4%
EPS CAGR 5Y
+19.1%
FCF CAGR 3Y
+20.3%
FCF CAGR 5Y
+14.1%
EBITDA CAGR 3Y
+25.4%
EBITDA CAGR 5Y
+18.2%
Payout Ratio
37.83%
Buyback Yield
1.72%
Dividend Yield
1.14%
Total Shareholder Return
2.72%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 31.25 |
| Portfolio P/B | 13.39 |
| Portfolio P/S | 11.17 |
| EV/EBITDA | 22.72 |
| EV/Revenue | 11.41 |
| P/FCF | 44.99 |
| P/OCF | 27.52 |
| PEG | 1.10 |
| Earnings Yield | 3.20% |
| FCF Yield | 2.22% |
| OCF Yield | 3.63% |
| Median P/E | 26.85 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 63.29% |
| Operating Margin | 37.55% |
| Net Margin | 35.72% |
| FCF Margin | 24.84% |
| ROE | 50.34% |
| ROA | 23.61% |
| ROIC | 34.14% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.42 |
| Debt/Assets | 0.21 |
| Net Debt/EBITDA | 0.15 |
| Interest Coverage | 41.24 |
| Current Ratio | 1.36 |
| Quick Ratio | 1.26 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 19.00% |
| Net Income Growth | 25.27% |
| EPS Growth | 26.16% |
| FCF Growth | 14.80% |
| EBITDA Growth | 23.88% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 16.79% |
| Revenue CAGR 5Y | 14.99% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 28.40% |
| EPS CAGR 5Y | 19.15% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 20.29% |
| FCF CAGR 5Y | 14.09% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 25.36% |
| EBITDA CAGR 5Y | 18.20% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 28.73% |
| Net Income CAGR 5Y | 18.73% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 71.2 |
| IS Profitability | 82.0 |
| IS Balance Sheet | 67.2 |
| IS Earnings Quality | 67.4 |
| IS Growth | 67.0 |
| IS Value | 43.9 |
| IS Momentum | 82.3 |
| IS Safety | 93.1 |
| IS Quality | 79.6 |
| Altman Z-Score | 11.40 |
| Piotroski F-Score | 6.74 |
| Beneish M-Score | -2.41 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.14% |
| Payout Ratio | 37.83% |
| Buyback Yield | 1.72% |
| Total Shareholder Return | 2.72% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.862 |
| Earnings Stability | 0.595 |
| Earnings Persistence | 0.794 |
| Margin Stability | 0.950 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 26.85 |
| Median P/B | 6.45 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.89% |
| Holdings Matched | 99 |
| Total Holdings | 99 |