MCOW
Pacer Funds Trust - Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
1W: +2.1%
1M: +4.0%
YTD: +0.7%
$22.31
+0.28 (+1.25%)
Weekly Expected Move ±1.6%
$22
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
67.1
★★★★★
Altman Z-Score
10.07
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
77
with fundamental data
InsiderStreet Scorecard
★★★★★
67.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
10.07
Safe Zone (>2.99)
Piotroski F-Score
6.5 / 9
Moderate
Beneish M-Score
-2.71
Unlikely Manipulator
Credit Score
—
Earnings Quality
62.4 / 100
Portfolio Valuation
P/E
36.42x
P/B
7.11x
P/S
5.08x
EV/EBITDA
23.03x
EV/Revenue
5.31x
P/FCF
24.06x
P/OCF
20.67x
PEG
2.30x
Earnings Yield
2.75%
FCF Yield
4.16%
OCF Yield
4.84%
Median P/E
23.76x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+17.0%
Net Income
+28.9%
EPS
+30.7%
FCF
+34.0%
EBITDA
+37.5%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+11.4%
Rev CAGR 5Y
+13.8%
EPS CAGR 3Y
+15.8%
EPS CAGR 5Y
+21.3%
FCF CAGR 3Y
+26.8%
FCF CAGR 5Y
+19.2%
EBITDA CAGR 3Y
+34.7%
EBITDA CAGR 5Y
+17.2%
Payout Ratio
15.89%
Buyback Yield
4.77%
Dividend Yield
0.74%
Total Shareholder Return
5.13%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 36.42 |
| Portfolio P/B | 7.11 |
| Portfolio P/S | 5.08 |
| EV/EBITDA | 23.03 |
| EV/Revenue | 5.31 |
| P/FCF | 24.06 |
| P/OCF | 20.67 |
| PEG | 2.30 |
| Earnings Yield | 2.75% |
| FCF Yield | 4.16% |
| OCF Yield | 4.84% |
| Median P/E | 23.76 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 53.77% |
| Operating Margin | 18.06% |
| Net Margin | 13.67% |
| FCF Margin | 21.11% |
| ROE | 19.60% |
| ROA | 7.09% |
| ROIC | 19.10% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.53 |
| Debt/Assets | 0.19 |
| Net Debt/EBITDA | 0.34 |
| Interest Coverage | 12.32 |
| Current Ratio | 1.66 |
| Quick Ratio | 1.48 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 16.99% |
| Net Income Growth | 28.94% |
| EPS Growth | 30.66% |
| FCF Growth | 33.95% |
| EBITDA Growth | 37.46% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 11.39% |
| Revenue CAGR 5Y | 13.79% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 15.81% |
| EPS CAGR 5Y | 21.31% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 26.79% |
| FCF CAGR 5Y | 19.17% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 34.74% |
| EBITDA CAGR 5Y | 17.20% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 13.79% |
| Net Income CAGR 5Y | 19.92% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 67.1 |
| IS Profitability | 65.8 |
| IS Balance Sheet | 74.3 |
| IS Earnings Quality | 62.4 |
| IS Growth | 55.8 |
| IS Value | 45.4 |
| IS Momentum | 79.2 |
| IS Safety | 83.0 |
| IS Quality | 78.8 |
| Altman Z-Score | 10.07 |
| Piotroski F-Score | 6.50 |
| Beneish M-Score | -2.71 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.74% |
| Payout Ratio | 15.89% |
| Buyback Yield | 4.77% |
| Total Shareholder Return | 5.13% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.815 |
| Earnings Stability | 0.538 |
| Earnings Persistence | 0.780 |
| Margin Stability | 0.919 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 23.76 |
| Median P/B | 5.09 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.97% |
| Holdings Matched | 77 |
| Total Holdings | 77 |