WNDR
Corgi ETF Trust I - Corgi Travel & Leisure ETF
1W: -0.6%
1M: -4.8%
YTD: -9.0%
$25.40
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
51.3
★★★★★
Altman Z-Score
2.34
Grey Zone
Weight Coverage
94%
of portfolio analyzed
Holdings Matched
56
with fundamental data
InsiderStreet Scorecard
★★★★★
51.3
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
2.34
Grey Zone (1.81–2.99)
Piotroski F-Score
6.5 / 9
Moderate
Beneish M-Score
-2.49
Unlikely Manipulator
Credit Score
—
Earnings Quality
74.9 / 100
Portfolio Valuation
P/E
15.27x
P/B
3.19x
P/S
1.94x
EV/EBITDA
10.71x
EV/Revenue
2.54x
P/FCF
14.04x
P/OCF
9.31x
PEG
0.76x
Earnings Yield
6.55%
FCF Yield
7.12%
OCF Yield
10.74%
Median P/E
15.66x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+10.0%
Net Income
+3.0%
EPS
+0.2%
FCF
+24.3%
EBITDA
+16.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+10.3%
Rev CAGR 5Y
+40.2%
EPS CAGR 3Y
+20.1%
EPS CAGR 5Y
+28.4%
FCF CAGR 3Y
+29.8%
FCF CAGR 5Y
+29.8%
EBITDA CAGR 3Y
+19.6%
EBITDA CAGR 5Y
+36.7%
Payout Ratio
30.23%
Buyback Yield
21.32%
Dividend Yield
1.36%
Total Shareholder Return
22.21%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 15.27 |
| Portfolio P/B | 3.19 |
| Portfolio P/S | 1.94 |
| EV/EBITDA | 10.71 |
| EV/Revenue | 2.54 |
| P/FCF | 14.04 |
| P/OCF | 9.31 |
| PEG | 0.76 |
| Earnings Yield | 6.55% |
| FCF Yield | 7.12% |
| OCF Yield | 10.74% |
| Median P/E | 15.66 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 55.93% |
| Operating Margin | 17.51% |
| Net Margin | 12.57% |
| FCF Margin | 13.53% |
| ROE | 21.67% |
| ROA | 6.25% |
| ROIC | 15.93% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.98 |
| Debt/Assets | 0.29 |
| Net Debt/EBITDA | 1.33 |
| Interest Coverage | 5.56 |
| Current Ratio | 1.15 |
| Quick Ratio | 1.13 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 9.97% |
| Net Income Growth | 3.01% |
| EPS Growth | 0.17% |
| FCF Growth | 24.26% |
| EBITDA Growth | 16.66% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 10.32% |
| Revenue CAGR 5Y | 40.19% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 20.12% |
| EPS CAGR 5Y | 28.44% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 29.78% |
| FCF CAGR 5Y | 29.81% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 19.63% |
| EBITDA CAGR 5Y | 36.68% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 19.14% |
| Net Income CAGR 5Y | 35.89% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 51.3 |
| IS Profitability | 52.8 |
| IS Balance Sheet | 47.8 |
| IS Earnings Quality | 74.9 |
| IS Growth | 53.0 |
| IS Value | 47.5 |
| IS Momentum | 73.8 |
| IS Safety | 55.5 |
| IS Quality | 65.8 |
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6.48 |
| Beneish M-Score | -2.49 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.36% |
| Payout Ratio | 30.23% |
| Buyback Yield | 21.32% |
| Total Shareholder Return | 22.21% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.880 |
| Earnings Stability | 0.630 |
| Earnings Persistence | 0.796 |
| Margin Stability | 0.602 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 15.66 |
| Median P/B | 2.32 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 94.18% |
| Holdings Matched | 56 |
| Total Holdings | 56 |