PBCS
Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF
1W: -2.1%
YTD: -2.1%
$24.25
-0.47 (-1.89%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
63.8
★★★★★
Altman Z-Score
5.70
Safe
Weight Coverage
80%
of portfolio analyzed
Holdings Matched
53
with fundamental data
InsiderStreet Scorecard
★★★★★
63.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
5.70
Safe Zone (>2.99)
Piotroski F-Score
6.9 / 9
Moderate
Beneish M-Score
0.33
Possible Manipulator
Credit Score
—
Earnings Quality
79.5 / 100
Portfolio Valuation
P/E
740.77x
P/B
114.03x
P/S
55.23x
EV/EBITDA
11.30x
EV/Revenue
1.82x
P/FCF
605.89x
P/OCF
408.09x
PEG
292.79x
Earnings Yield
0.14%
FCF Yield
0.17%
OCF Yield
0.24%
Median P/E
20.59x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+5.5%
Net Income
+23.4%
EPS
+14.4%
FCF
+40.9%
EBITDA
+10.1%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+5.7%
Rev CAGR 5Y
+6.4%
EPS CAGR 3Y
+2.5%
EPS CAGR 5Y
+2.9%
FCF CAGR 3Y
+15.8%
FCF CAGR 5Y
+7.4%
EBITDA CAGR 3Y
+8.7%
EBITDA CAGR 5Y
+6.6%
Payout Ratio
64.46%
Buyback Yield
1.17%
Dividend Yield
3.06%
Total Shareholder Return
4.01%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 740.77 |
| Portfolio P/B | 114.03 |
| Portfolio P/S | 55.23 |
| EV/EBITDA | 11.30 |
| EV/Revenue | 1.82 |
| P/FCF | 605.89 |
| P/OCF | 408.09 |
| PEG | 292.79 |
| Earnings Yield | 0.14% |
| FCF Yield | 0.17% |
| OCF Yield | 0.24% |
| Median P/E | 20.59 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 38.92% |
| Operating Margin | 11.01% |
| Net Margin | 7.45% |
| FCF Margin | 9.12% |
| ROE | 15.85% |
| ROA | 5.77% |
| ROIC | 10.90% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.76 |
| Debt/Assets | 0.28 |
| Net Debt/EBITDA | 1.50 |
| Interest Coverage | 7.52 |
| Current Ratio | 1.23 |
| Quick Ratio | 0.95 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 5.54% |
| Net Income Growth | 23.39% |
| EPS Growth | 14.36% |
| FCF Growth | 40.95% |
| EBITDA Growth | 10.11% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 5.69% |
| Revenue CAGR 5Y | 6.36% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 2.53% |
| EPS CAGR 5Y | 2.94% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 15.83% |
| FCF CAGR 5Y | 7.37% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 8.71% |
| EBITDA CAGR 5Y | 6.57% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 7.77% |
| Net Income CAGR 5Y | 6.23% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 63.8 |
| IS Profitability | 61.5 |
| IS Balance Sheet | 56.1 |
| IS Earnings Quality | 79.5 |
| IS Growth | 54.3 |
| IS Value | 46.8 |
| IS Momentum | 77.9 |
| IS Safety | 88.6 |
| IS Quality | 73.6 |
| Altman Z-Score | 5.70 |
| Piotroski F-Score | 6.91 |
| Beneish M-Score | 0.33 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 3.06% |
| Payout Ratio | 64.46% |
| Buyback Yield | 1.17% |
| Total Shareholder Return | 4.01% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.780 |
| Earnings Stability | 0.510 |
| Earnings Persistence | 0.857 |
| Margin Stability | 0.959 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 20.59 |
| Median P/B | 2.83 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 80.45% |
| Holdings Matched | 53 |
| Total Holdings | 54 |