Brookstone Value Stock ETF (BAMV) Valuation

Cboe BZX: BAMVP/E, earnings yield and other ratios of the holdings combined.

BAMV valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 17.2
Forward P/E: 13.4
Price / sales: 2.51
Price / book: 2.91
EV / EBITDA: 12.4
Earnings yield: 5.82%
Dividend yield: 2.00%
Return on equity: 17.0%
Net margin: 14.6%
Beta: 0.97

BAMV valuation vs other stock ETFs

P/E (TTM)Forward P/E

BAMV valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
BAMV	17.2	13.4	2.51	2.91	2.00%	17.0%	14.6%	2.7%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

BAMV valuation by sector

P/E (TTM)Forward P/E

BAMV valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Financial Services	26.8%	12.6	11.3	2.77	1.80	2.17%	14.3%
Technology	24.6%	23.6	20.3	4.83	6.94	1.05%	29.3%
Healthcare	10.6%	34.9	13.7	3.68	3.96	2.30%	11.4%
Industrials	9.1%	21.1	14.8	1.63	4.06	1.95%	19.2%
Communication Services	7.9%	10.8	9.3	1.20	1.50	4.03%	13.9%
Energy	6.3%	16.1	9.9	1.44	3.04	1.90%	18.9%
Basic Materials	4.5%	18.3	13.5	3.64	4.08	1.07%	22.3%
Real Estate	2.5%	21.0	27.0	9.55	15.60	4.05%	74.4%
Consumer Cyclical	2.3%	20.1	14.4	2.58	4.93	0.56%	24.6%
Consumer Defensive	0.7%	72.9	13.8	0.58	5.61	4.25%	7.7%
Utilities	0.2%	5.8	8.2	1.11	1.18	6.28%	20.5%

BAMV earnings yield vs bond yields

BAMV earnings yield (forward)

7.46%

BAMV earnings yield (trailing)

5.82%

BAMV dividend yield

2.00%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How BAMV weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

BAMV largest holdings: valuation

BAMV largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
MSFT	Microsoft Corporation	9.87%	29.5	25.1	11.8	0.74%	6.06%
CSCO	Cisco Systems, Inc.	4.96%	32.2	19.8	6.7	1.56%	2.79%
JPM	JPMorgan Chase & Co.	4.48%	14.2	13.5	4.7	1.94%	5.69%
BAC	Bank of America Corporation	4.02%	12.2	10.8	3.1	2.50%	5.95%
AXP	American Express Company	2.61%	19.0	15.1	3.0	1.21%	2.49%
DIS	The Walt Disney Company	2.49%	22.8	13.8	1.9	1.36%	1.98%
GILD	Gilead Sciences, Inc.	2.36%	—	15.6	6.4	2.10%	−0.72%
C	Citigroup Inc.	2.32%	12.1	10.2	2.5	2.16%	3.47%
QCOM	QUALCOMM Incorporated	2.28%	19.9	19.6	4.2	2.14%	2.07%
UNP	Union Pacific Corporation	2.12%	23.4	19.3	6.8	1.97%	1.64%
VZ	Verizon Communications Inc.	2.09%	11.7	8.7	1.3	6.32%	3.25%
PFE	Pfizer Inc.	1.98%	38.9	9.7	2.6	5.81%	0.92%
NEM	Newmont Corporation	1.92%	15.0	11.6	4.8	0.88%	2.33%
T	AT&T Inc.	1.84%	7.7	9.9	1.3	4.74%	4.30%
SCHW	The Charles Schwab Corporation	1.77%	15.7	12.9	5.9	1.39%	2.04%
UBER	Uber Technologies, Inc.	1.76%	15.4	15.9	2.6	—	2.07%
BMY	Bristol-Myers Squibb Company	1.45%	13.2	9.4	2.5	4.22%	2.00%
FCX	Freeport-McMoRan Inc.	1.41%	34.3	18.1	3.9	0.86%	0.74%
ADP	Automatic Data Processing, Inc.	1.40%	26.4	22.0	5.2	2.35%	0.96%
MPC	Marathon Petroleum Corporation	1.38%	16.6	5.5	0.9	0.84%	1.51%
WDC	Western Digital Corporation	1.38%	12.3	22.8	9.6	0.18%	2.03%
ABNB	Airbnb, Inc.	1.19%	39.6	25.4	7.9	—	0.54%
PSX	Phillips 66	1.17%	16.8	9.7	0.8	1.81%	1.26%
BNY	The Bank of New York Mellon Corporation	1.16%	15.9	15.0	4.4	1.55%	1.33%
PNC	The PNC Financial Services Group, Inc.	1.10%	11.6	10.7	3.5	3.68%	1.73%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About BAMV valuation

Adding up its 97 holdings with company data, BAMV trades at 17.2 times trailing earnings and 13.4 times analysts' forward estimates, with a price-to-book ratio of 2.91 and a dividend yield of 2.00%. Its earnings yield of 5.82% is 0.49 points above the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 37.5% of the fund and earn 31.4% of its combined profit. By sector, Consumer Defensive is the most expensive at 72.9 times earnings and Utilities the cheapest at 5.8. Companies that lost money over the past year are 2.7% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.2% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

BAMV valuation FAQ

What is the P/E ratio of BAMV?

Based on its holdings, BAMV has a trailing P/E of 17.2 and a forward P/E of 13.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of BAMV?

The trailing earnings yield is 5.82% (1 ÷ P/E) and the forward earnings yield 7.46%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is BAMV more expensive than the S&P 500?

BAMV trades at 17.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.4 and 19.9.

What is the price-to-book ratio of BAMV?

The holdings of BAMV trade at 2.91 times book value, with a combined return on equity of 17.0%.

Which sector in BAMV has the highest P/E?

Consumer Defensive has the highest P/E at 72.9 and Utilities the lowest at 5.8.