Capital-Force ETF (BOUT) Valuation
BOUT valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 15.0 trailing earnings
- Forward P/E
- 11.8 analyst estimates
- Price / sales
- 1.38
- Price / book
- 3.35
- EV / EBITDA
- 8.5
- Earnings yield
- 6.65% inverse of P/E
- Dividend yield
- 2.24% of the holdings
- Return on equity
- 22.3% combined
- Net margin
- 9.2% combined
- Beta
- 0.85 weighted, vs S&P 500
BOUT valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| BOUT | 15.0 | 11.8 | 1.38 | 3.35 | 2.24% | 22.3% | 9.2% | 1.1% |
| 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.
BOUT valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Energy | 36.9% | 8.6 | 7.3 | 0.87 | 1.91 | 5.13% | 22.2% |
| Consumer Cyclical | 19.5% | 21.7 | 15.6 | 2.44 | 6.43 | 1.13% | 29.6% |
| Healthcare | 17.5% | 38.5 | 33.9 | 6.40 | 8.11 | 0.00% | 21.1% |
| Consumer Defensive | 13.6% | 36.4 | 20.6 | 1.35 | 6.59 | 0.25% | 18.1% |
| Technology | 6.3% | 28.8 | 19.8 | 3.86 | 13.27 | 0.68% | 46.1% |
| Financial Services | 5.6% | 15.3 | 8.5 | 0.80 | 2.18 | 0.68% | 14.3% |
BOUT 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 BOUT weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
BOUT largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| HAS | Hasbro, Inc. | 7.76% | 17.8 | 13.5 | 2.8 | 2.84% | 6.60% |
| CDNA | CareDx, Inc | 7.71% | 30.8 | 156.2 | 7.2 | — | 3.79% |
| COKE | Coca-Cola Consolidated, Inc. | 7.06% | 27.9 | 17.4 | 1.8 | 0.48% | 3.82% |
| PBR | Petróleo Brasileiro S.A. - Petrobras | 6.78% | 6.6 | 5.4 | 0.3 | 5.50% | 15.60% |
| CHEF | The Chefs' Warehouse, Inc. | 6.53% | 54.1 | 25.6 | 1.1 | — | 1.82% |
| FIGS | FIGS, Inc. | 6.41% | 57.9 | 31.5 | 4.5 | — | 1.67% |
| APA | APA Corporation | 6.18% | 10.4 | 9.4 | 2.0 | 2.03% | 8.99% |
| DINO | HF Sinclair Corporation | 5.68% | 11.9 | 10.0 | 0.7 | 1.68% | 7.20% |
| LPG | Dorian LPG Ltd. | 5.67% | 7.1 | 5.4 | 4.0 | 6.25% | 12.07% |
| XP | XP Inc. | 5.64% | 15.3 | 8.5 | 0.8 | 0.68% | 5.57% |
| ANF | Abercrombie & Fitch Co. | 4.26% | 13.2 | 10.0 | 1.2 | — | 4.87% |
| NTAP | NetApp, Inc. | 4.22% | 28.7 | 21.4 | 5.4 | 1.02% | 2.22% |
| HAE | Haemonetics Corporation | 3.94% | 57.1 | 20.3 | 4.0 | — | 1.04% |
| FRO | Frontline Ltd. | 3.87% | 7.9 | 10.0 | 4.3 | 10.25% | 7.43% |
| ILMN | Illumina, Inc. | 3.83% | 49.0 | 40.3 | 8.8 | — | 1.18% |
| HALO | Halozyme Therapeutics, Inc. | 2.05% | 35.6 | 11.5 | 8.3 | — | 0.87% |
| DHT | DHT Holdings, Inc. | 2.01% | 8.0 | 9.2 | 4.8 | 20.68% | 3.78% |
| TEN | Tsakos Energy Navigation Limited | 2.00% | 5.2 | 6.8 | 1.6 | 3.91% | 5.83% |
| MPC | Marathon Petroleum Corporation | 1.90% | 16.6 | 5.5 | 0.9 | 0.84% | 1.73% |
| VLO | Valero Energy Corporation | 1.84% | 18.5 | 10.2 | 1.0 | 1.08% | 1.50% |
| TEAM | Atlassian Corporation | 1.11% | — | 36.2 | 8.0 | — | −0.01% |
| SN | SharkNinja, Inc. | 1.06% | 38.1 | 23.1 | 3.8 | — | 0.42% |
| GCT | GigaCloud Technology Inc. | 1.01% | 13.6 | 11.0 | 1.4 | — | 1.12% |
| PSX | Phillips 66 | 0.97% | 16.8 | 9.7 | 0.8 | 1.81% | 0.87% |
| OET | Okeanis Eco Tankers Corp | 0.96% | — | — | — | — | — |
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 BOUT valuation
Adding up its 24 holdings with company data, BOUT trades at 15.0 times trailing earnings and 11.8 times analysts' forward estimates, with a price-to-book ratio of 3.35 and a dividend yield of 2.24%. Its earnings yield of 6.65% is 1.32 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 65.4% of the fund and earn 67.1% of its combined profit. By sector, Healthcare is the most expensive at 38.5 times earnings and Energy the cheapest at 8.6. Companies that lost money over the past year are 1.1% 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 98.6% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: BOUT chart, BOUT performance, BOUT holdings, BOUT dividends.
BOUT valuation FAQ
What is the P/E ratio of BOUT?
Based on its holdings, BOUT has a trailing P/E of 15.0 and a forward P/E of 11.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of BOUT?
The trailing earnings yield is 6.65% (1 ÷ P/E) and the forward earnings yield 8.50%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is BOUT more expensive than the S&P 500?
BOUT trades at 15.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 11.8 and 19.9.
What is the price-to-book ratio of BOUT?
The holdings of BOUT trade at 3.35 times book value, with a combined return on equity of 22.3%.
Which sector in BOUT has the highest P/E?
Healthcare has the highest P/E at 38.5 and Energy the lowest at 8.6.