Guru Favorite Stocks ETF (GFGF) Valuation
GFGF valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 28.1 trailing earnings
- Forward P/E
- 22.5 analyst estimates
- Price / sales
- 5.61
- Price / book
- 7.47
- EV / EBITDA
- 20.5
- Earnings yield
- 3.56% inverse of P/E
- Dividend yield
- 0.81% of the holdings
- Return on equity
- 26.6% combined
- Net margin
- 20.0% combined
- Beta
- 1.25 weighted, vs S&P 500
GFGF valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| GFGF | 28.1 | 22.5 | 5.61 | 7.47 | 0.81% | 26.6% | 20.0% | 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.
GFGF valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 45.2% | 32.8 | 23.8 | 12.27 | 17.44 | 0.48% | 53.2% |
| Financial Services | 11.8% | 16.2 | 15.9 | 4.47 | 2.49 | 1.34% | 15.4% |
| Healthcare | 10.0% | 42.2 | 19.7 | 4.16 | 10.34 | 1.54% | 24.5% |
| Consumer Cyclical | 9.8% | 33.7 | 35.9 | 4.53 | 7.73 | 0.27% | 22.9% |
| Communication Services | 9.5% | 20.7 | 22.1 | 8.34 | 7.22 | 0.26% | 34.9% |
| Consumer Defensive | 6.9% | 34.6 | 29.5 | 2.01 | 10.28 | 1.58% | 29.7% |
| Energy | 3.2% | 22.3 | 14.9 | 2.06 | 2.37 | 2.63% | 10.6% |
| Industrials | 2.2% | 30.7 | 27.6 | 3.96 | 8.51 | 0.92% | 27.7% |
| Basic Materials | 0.6% | 32.2 | 23.6 | 6.48 | 5.48 | 1.28% | 17.0% |
GFGF 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 GFGF weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
GFGF largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 12.10% | 39.4 | 35.2 | 10.7 | 0.31% | 8.70% |
| NVDA | NVIDIA Corporation | 11.53% | 27.1 | 24.9 | 17.1 | 0.47% | 12.06% |
| MSFT | Microsoft Corporation | 5.05% | 29.5 | 25.1 | 11.8 | 0.74% | 4.85% |
| AMZN | Amazon.com, Inc. | 4.78% | 20.1 | 23.6 | 3.5 | — | 6.73% |
| GOOGL | Alphabet Inc. | 4.67% | 17.1 | 22.8 | 9.3 | 0.26% | 7.73% |
| TSLA | Tesla, Inc. | 4.16% | 328.4 | 158.7 | 13.5 | — | 0.36% |
| META | Meta Platforms, Inc. | 4.13% | 26.7 | 22.1 | 7.9 | 0.30% | 4.37% |
| LLY | Eli Lilly and Company | 3.44% | 42.2 | 24.4 | 14.1 | 0.55% | 2.31% |
| AVGO | Broadcom Inc. | 3.30% | 43.3 | 19.4 | 17.6 | 0.79% | 2.16% |
| MU | Micron Technology, Inc. | 2.78% | 11.8 | 7.0 | 7.5 | 0.07% | 6.65% |
| WMT | Walmart Inc. | 2.67% | 43.0 | 38.0 | 1.3 | 0.83% | 1.76% |
| JPM | JPMorgan Chase & Co. | 2.42% | 14.2 | 13.5 | 4.7 | 1.94% | 4.81% |
| AMD | Advanced Micro Devices, Inc. | 2.26% | 134.9 | 39.5 | 20.9 | — | 0.48% |
| BRK.B | Berkshire Hathaway Inc. | 2.13% | 13.4 | 22.7 | 3.0 | — | 4.51% |
| XOM | Exxon Mobil Corporation | 2.00% | 23.0 | 14.8 | 2.0 | 2.30% | 2.46% |
| V | Visa Inc. | 1.99% | 34.3 | 24.0 | 17.0 | 0.67% | 1.65% |
| JNJ | Johnson & Johnson | 1.73% | 38.8 | 21.0 | 6.2 | 2.10% | 1.27% |
| MA | Mastercard Incorporated | 1.50% | 34.0 | 24.2 | 15.4 | 0.56% | 1.25% |
| ABBV | AbbVie Inc. | 1.44% | 80.6 | 16.4 | 7.8 | 2.42% | 0.50% |
| INTC | Intel Corporation | 1.27% | — | 63.3 | 8.3 | — | −0.85% |
| COST | Costco Wholesale Corporation | 1.25% | 47.6 | 40.3 | 1.4 | 0.59% | 0.74% |
| CVX | Chevron Corporation | 1.25% | 21.2 | 15.2 | 2.1 | 3.16% | 1.67% |
| PLTR | Palantir Technologies Inc. | 1.23% | 160.4 | 85.5 | 72.6 | — | 0.22% |
| CSCO | Cisco Systems, Inc. | 1.14% | 32.2 | 19.8 | 6.7 | 1.56% | 1.00% |
| KO | The Coca-Cola Company | 1.10% | 28.2 | 25.3 | 8.1 | 2.26% | 1.10% |
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 GFGF valuation
Adding up its 48 holdings with company data, GFGF trades at 28.1 times trailing earnings and 22.5 times analysts' forward estimates, with a price-to-book ratio of 7.47 and a dividend yield of 0.81%. Its earnings yield of 3.56% is 1.77 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 55.9% of the fund and earn 55.9% of its combined profit. By sector, Healthcare is the most expensive at 42.2 times earnings and Financial Services the cheapest at 16.2. 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 99.2% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: GFGF chart, GFGF performance, GFGF holdings, GFGF dividends.
GFGF valuation FAQ
What is the P/E ratio of GFGF?
Based on its holdings, GFGF has a trailing P/E of 28.1 and a forward P/E of 22.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of GFGF?
The trailing earnings yield is 3.56% (1 ÷ P/E) and the forward earnings yield 4.44%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is GFGF more expensive than the S&P 500?
GFGF trades at 28.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 22.5 and 19.9.
What is the price-to-book ratio of GFGF?
The holdings of GFGF trade at 7.47 times book value, with a combined return on equity of 26.6%.
Which sector in GFGF has the highest P/E?
Healthcare has the highest P/E at 42.2 and Financial Services the lowest at 16.2.