Ea Bridgeway Blue Chip ETF (BBLU) Valuation
BBLU valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 26.1 trailing earnings
- Forward P/E
- 20.1 analyst estimates
- Price / sales
- 3.64
- Price / book
- 5.13
- EV / EBITDA
- 17.2
- Earnings yield
- 3.83% inverse of P/E
- Dividend yield
- 1.43% of the holdings
- Return on equity
- 19.6% combined
- Net margin
- 14.0% combined
- Beta
- 0.97 weighted, vs S&P 500
BBLU valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| BBLU | 26.1 | 20.1 | 3.64 | 5.13 | 1.43% | 19.6% | 14.0% | 0.0% |
| 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.
BBLU valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 27.9% | 36.2 | 26.3 | 9.86 | 13.20 | 0.81% | 36.4% |
| Financial Services | 16.8% | 16.4 | 15.5 | 4.66 | 2.47 | 1.33% | 15.1% |
| Healthcare | 13.6% | 43.5 | 18.0 | 2.37 | 7.74 | 1.96% | 17.8% |
| Communication Services | 13.2% | 18.6 | 15.6 | 3.20 | 3.36 | 1.49% | 18.1% |
| Consumer Defensive | 10.6% | 33.2 | 29.2 | 2.16 | 9.03 | 1.58% | 27.2% |
| Consumer Cyclical | 10.1% | 26.4 | 24.9 | 3.62 | 12.68 | 1.63% | 48.0% |
| Energy | 5.4% | 22.1 | 15.0 | 2.07 | 2.32 | 2.73% | 10.5% |
| Industrials | 2.6% | 34.1 | 24.6 | 2.80 | 3.88 | 1.51% | 11.4% |
BBLU earnings yield vs bond yields
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 BBLU weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
BBLU largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | 3.78% | 160.4 | 85.5 | 72.6 | — | 0.61% |
| AAPL | Apple Inc. | 3.76% | 39.4 | 35.2 | 10.7 | 0.31% | 2.48% |
| JPM | JPMorgan Chase & Co. | 3.60% | 14.2 | 13.5 | 4.7 | 1.94% | 6.57% |
| NVDA | NVIDIA Corporation | 3.57% | 27.1 | 24.9 | 17.1 | 0.47% | 3.43% |
| UNH | UnitedHealth Group Incorporated | 3.51% | 25.8 | 16.6 | 0.8 | 2.31% | 3.54% |
| MSFT | Microsoft Corporation | 3.22% | 29.5 | 25.1 | 11.8 | 0.74% | 2.84% |
| AMD | Advanced Micro Devices, Inc. | 3.21% | 134.9 | 39.5 | 20.9 | — | 0.62% |
| AVGO | Broadcom Inc. | 3.12% | 43.3 | 19.4 | 17.6 | 0.79% | 1.87% |
| V | Visa Inc. | 2.86% | 34.3 | 24.0 | 17.0 | 0.67% | 2.17% |
| HD | The Home Depot, Inc. | 2.80% | 21.5 | 19.8 | 1.8 | 3.01% | 3.38% |
| MA | Mastercard Incorporated | 2.79% | 34.0 | 24.2 | 15.4 | 0.56% | 2.14% |
| COST | Costco Wholesale Corporation | 2.76% | 47.6 | 40.3 | 1.4 | 0.59% | 1.51% |
| ABBV | AbbVie Inc. | 2.72% | 80.6 | 16.4 | 7.8 | 2.42% | 0.88% |
| IBM | International Business Machines Corporation | 2.72% | 20.6 | 17.4 | 3.2 | 2.91% | 3.43% |
| META | Meta Platforms, Inc. | 2.72% | 26.7 | 22.1 | 7.9 | 0.30% | 2.65% |
| XOM | Exxon Mobil Corporation | 2.71% | 23.0 | 14.8 | 2.0 | 2.30% | 3.06% |
| BRK.B | Berkshire Hathaway Inc. | 2.71% | 13.4 | 22.7 | 3.0 | — | 5.26% |
| CVX | Chevron Corporation | 2.67% | 21.2 | 15.2 | 2.1 | 3.16% | 3.27% |
| WMT | Walmart Inc. | 2.63% | 43.0 | 38.0 | 1.3 | 0.83% | 1.59% |
| LLY | Eli Lilly and Company | 2.60% | 42.2 | 24.4 | 14.1 | 0.55% | 1.61% |
| RTX | RTX Corporation | 2.60% | 34.1 | 24.6 | 2.8 | 1.51% | 1.98% |
| KO | The Coca-Cola Company | 2.60% | 28.2 | 25.3 | 8.1 | 2.26% | 2.40% |
| DIS | The Walt Disney Company | 2.59% | 22.8 | 13.8 | 1.9 | 1.36% | 2.95% |
| WFC | Wells Fargo & Company | 2.58% | 11.8 | 10.2 | 3.0 | 2.38% | 5.67% |
| PG | The Procter & Gamble Company | 2.57% | 24.1 | 21.2 | 4.3 | 2.73% | 2.77% |
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 BBLU valuation
Adding up its 37 holdings with company data, BBLU trades at 26.1 times trailing earnings and 20.1 times analysts' forward estimates, with a price-to-book ratio of 5.13 and a dividend yield of 1.43%. Its earnings yield of 3.83% is 1.49 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 33.4% of the fund and earn 27.5% of its combined profit. By sector, Healthcare is the most expensive at 43.5 times earnings and Financial Services the cheapest at 16.4. Companies that lost money over the past year are 0.0% 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 99.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: BBLU chart, BBLU performance, BBLU holdings, BBLU dividends.
BBLU valuation FAQ
What is the P/E ratio of BBLU?
Based on its holdings, BBLU has a trailing P/E of 26.1 and a forward P/E of 20.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of BBLU?
The trailing earnings yield is 3.83% (1 ÷ P/E) and the forward earnings yield 4.97%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is BBLU more expensive than the S&P 500?
BBLU trades at 26.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.1 and 19.9.
What is the price-to-book ratio of BBLU?
The holdings of BBLU trade at 5.13 times book value, with a combined return on equity of 19.6%.
Which sector in BBLU has the highest P/E?
Healthcare has the highest P/E at 43.5 and Financial Services the lowest at 16.4.