Franklin Disruptive Commerce ETF (BUYZ) Valuation
BUYZ valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 27.8 trailing earnings
- Forward P/E
- 23.5 analyst estimates
- Price / sales
- 3.04
- Price / book
- 7.65
- EV / EBITDA
- 18.4
- Earnings yield
- 3.59% inverse of P/E
- Dividend yield
- 0.30% of the holdings
- Return on equity
- 27.5% combined
- Net margin
- 10.9% combined
- Beta
- 1.60 weighted, vs S&P 500
BUYZ valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| BUYZ | 27.8 | 23.5 | 3.04 | 7.65 | 0.30% | 27.5% | 10.9% | 1.3% |
| 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.
BUYZ valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Consumer Cyclical | 43.3% | 27.6 | 20.6 | 2.64 | 7.33 | 0.19% | 26.6% |
| Technology | 20.8% | 31.0 | 27.9 | 4.89 | 8.70 | 0.00% | 28.1% |
| Communication Services | 14.6% | 22.3 | 21.7 | 7.77 | 8.29 | 0.18% | 37.2% |
| Financial Services | 10.0% | 23.8 | 25.7 | 2.37 | 9.45 | 0.36% | 39.7% |
| Consumer Defensive | 5.8% | 45.0 | 39.0 | 1.35 | 10.11 | 0.72% | 22.4% |
| Industrials | 3.1% | 42.6 | 27.9 | 2.57 | 9.92 | 1.07% | 23.3% |
| Real Estate | 2.2% | 27.7 | 29.2 | 12.36 | 2.37 | 3.40% | 8.6% |
| Healthcare | 0.6% | 29.1 | 15.1 | 5.51 | 3.59 | 0.00% | 12.3% |
BUYZ 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 BUYZ weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
BUYZ largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 11.59% | 20.1 | 23.6 | 3.5 | — | 16.76% |
| SHOP | Shopify Inc. | 11.52% | 114.5 | 58.8 | 16.6 | — | 2.92% |
| META | Meta Platforms, Inc. | 4.48% | 26.7 | 22.1 | 7.9 | 0.30% | 4.87% |
| GOOGL | Alphabet Inc. | 3.69% | 17.1 | 22.8 | 9.3 | 0.26% | 6.28% |
| MA | Mastercard Incorporated | 3.48% | 34.0 | 24.2 | 15.4 | 0.56% | 2.98% |
| EBAY | eBay Inc. | 3.42% | 25.3 | 16.6 | 4.5 | 1.03% | 3.92% |
| MELI | MercadoLibre, Inc. | 3.25% | 50.5 | 32.8 | 2.6 | — | 1.87% |
| DASH | DoorDash, Inc. | 3.12% | 99.6 | 38.0 | 5.2 | — | 0.91% |
| WMT | Walmart Inc. | 3.12% | 43.0 | 38.0 | 1.3 | 0.83% | 2.10% |
| CVNA | Carvana Co. | 3.00% | 31.1 | 29.9 | 2.6 | — | 2.80% |
| ABNB | Airbnb, Inc. | 2.91% | 39.6 | 25.4 | 7.9 | — | 2.14% |
| EXPE | Expedia Group, Inc. | 2.90% | 18.0 | 11.3 | 2.2 | 0.66% | 4.68% |
| AFRM | Affirm Holdings, Inc. | 2.69% | 13.4 | 35.6 | 5.9 | — | 5.84% |
| COST | Costco Wholesale Corporation | 2.66% | 47.6 | 40.3 | 1.4 | 0.59% | 1.62% |
| BKNG | Booking Holdings Inc. | 2.56% | 18.1 | 13.3 | 4.3 | 1.03% | 4.12% |
| V | Visa Inc. | 2.51% | 34.3 | 24.0 | 17.0 | 0.67% | 2.13% |
| GCT | GigaCloud Technology Inc. | 2.39% | 13.6 | 11.0 | 1.4 | — | 5.11% |
| PLD | Prologis, Inc. | 2.21% | 27.7 | 29.2 | 12.4 | 3.40% | 2.32% |
| UBER | Uber Technologies, Inc. | 2.19% | 15.4 | 15.9 | 2.6 | — | 4.14% |
| MANH | Manhattan Associates, Inc. | 2.10% | 63.8 | 40.3 | 11.5 | — | 0.96% |
| LQDT | Liquidity Services, Inc. | 2.07% | 43.0 | 24.6 | 2.8 | — | 1.40% |
| NFLX | Netflix, Inc. | 2.04% | 22.2 | 18.7 | 6.1 | — | 2.68% |
| SPOT | Spotify Technology S.A | 1.69% | 30.5 | 28.6 | 6.0 | — | 1.61% |
| XPO | XPO Logistics, Inc. | 1.39% | 54.9 | 27.0 | 2.5 | — | 0.73% |
| FIGS | FIGS, Inc. | 1.18% | 57.9 | 31.5 | 4.5 | — | 0.59% |
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 BUYZ valuation
Adding up its 49 holdings with company data, BUYZ trades at 27.8 times trailing earnings and 23.5 times analysts' forward estimates, with a price-to-book ratio of 7.65 and a dividend yield of 0.30%. Its earnings yield of 3.59% is 1.74 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 50.7% of the fund and earn 45.4% of its combined profit. By sector, Consumer Defensive is the most expensive at 45.0 times earnings and Communication Services the cheapest at 22.3. Companies that lost money over the past year are 1.3% 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 95.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: BUYZ chart, BUYZ performance, BUYZ holdings.
BUYZ valuation FAQ
What is the P/E ratio of BUYZ?
Based on its holdings, BUYZ has a trailing P/E of 27.8 and a forward P/E of 23.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of BUYZ?
The trailing earnings yield is 3.59% (1 ÷ P/E) and the forward earnings yield 4.26%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is BUYZ more expensive than the S&P 500?
BUYZ trades at 27.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 23.5 and 19.9.
What is the price-to-book ratio of BUYZ?
The holdings of BUYZ trade at 7.65 times book value, with a combined return on equity of 27.5%.
Which sector in BUYZ has the highest P/E?
Consumer Defensive has the highest P/E at 45.0 and Communication Services the lowest at 22.3.