SWP
Manager Directed Portfolios - SWP Growth & Income ETF
1W: -0.3%
1M: -3.9%
YTD: -5.1%
$27.32
+0.24 (+0.91%)
Weekly Expected Move ±1.9%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
63.5
★★★★★
Altman Z-Score
7.93
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
41
with fundamental data
InsiderStreet Scorecard
★★★★★
63.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
7.93
Safe Zone (>2.99)
Piotroski F-Score
7.0 / 9
Moderate
Beneish M-Score
-2.24
Unlikely Manipulator
Credit Score
—
Earnings Quality
70.6 / 100
Portfolio Valuation
P/E
13.64x
P/B
4.77x
P/S
5.11x
EV/EBITDA
20.71x
EV/Revenue
11.13x
P/FCF
22.79x
P/OCF
11.66x
PEG
0.47x
Earnings Yield
7.33%
FCF Yield
4.39%
OCF Yield
8.58%
Median P/E
26.99x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+16.7%
Net Income
+31.3%
EPS
+34.8%
FCF
+33.0%
EBITDA
+25.3%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+16.1%
Rev CAGR 5Y
+14.4%
EPS CAGR 3Y
+29.2%
EPS CAGR 5Y
+20.6%
FCF CAGR 3Y
+30.2%
FCF CAGR 5Y
+10.6%
EBITDA CAGR 3Y
+26.4%
EBITDA CAGR 5Y
+16.7%
Payout Ratio
47.48%
Buyback Yield
1.53%
Dividend Yield
1.62%
Total Shareholder Return
3.04%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 13.64 |
| Portfolio P/B | 4.77 |
| Portfolio P/S | 5.11 |
| EV/EBITDA | 20.71 |
| EV/Revenue | 11.13 |
| P/FCF | 22.79 |
| P/OCF | 11.66 |
| PEG | 0.47 |
| Earnings Yield | 7.33% |
| FCF Yield | 4.39% |
| OCF Yield | 8.58% |
| Median P/E | 26.99 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 60.65% |
| Operating Margin | 41.27% |
| Net Margin | 37.48% |
| FCF Margin | 21.73% |
| ROE | 40.36% |
| ROA | 14.68% |
| ROIC | 40.34% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.55 |
| Debt/Assets | 0.21 |
| Net Debt/EBITDA | -0.64 |
| Interest Coverage | 13.66 |
| Current Ratio | 1.08 |
| Quick Ratio | 1.03 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 16.67% |
| Net Income Growth | 31.30% |
| EPS Growth | 34.77% |
| FCF Growth | 33.00% |
| EBITDA Growth | 25.32% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 16.06% |
| Revenue CAGR 5Y | 14.45% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 29.19% |
| EPS CAGR 5Y | 20.62% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 30.24% |
| FCF CAGR 5Y | 10.57% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 26.36% |
| EBITDA CAGR 5Y | 16.72% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 27.87% |
| Net Income CAGR 5Y | 19.45% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 63.5 |
| IS Profitability | 70.7 |
| IS Balance Sheet | 61.1 |
| IS Earnings Quality | 70.6 |
| IS Growth | 63.5 |
| IS Value | 49.2 |
| IS Momentum | 80.5 |
| IS Safety | 82.9 |
| IS Quality | 74.3 |
| Altman Z-Score | 7.93 |
| Piotroski F-Score | 6.98 |
| Beneish M-Score | -2.24 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.62% |
| Payout Ratio | 47.48% |
| Buyback Yield | 1.53% |
| Total Shareholder Return | 3.04% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.796 |
| Earnings Stability | 0.546 |
| Earnings Persistence | 0.802 |
| Margin Stability | 0.868 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 26.99 |
| Median P/B | 5.99 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 100.36% |
| Holdings Matched | 41 |
| Total Holdings | 41 |