TCW Compounders ETF (GRW) Valuation
GRW valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 33.8 trailing earnings
- Forward P/E
- 24.9 analyst estimates
- Price / sales
- 3.39
- Price / book
- 8.72
- EV / EBITDA
- 20.4
- Earnings yield
- 2.96% inverse of P/E
- Dividend yield
- 0.50% of the holdings
- Return on equity
- 25.8% combined
- Net margin
- 10.0% combined
- Beta
- 1.06 weighted, vs S&P 500
GRW valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| GRW | 33.8 | 24.9 | 3.39 | 8.72 | 0.50% | 25.8% | 10.0% | 1.8% |
| 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.
GRW valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 35.5% | 41.4 | 29.4 | 11.82 | 12.42 | 0.59% | 30.0% |
| Industrials | 22.8% | 36.7 | 25.3 | 5.78 | 7.03 | 0.52% | 19.1% |
| Financial Services | 11.7% | 30.5 | 19.4 | 5.32 | 8.81 | 0.64% | 28.8% |
| Consumer Cyclical | 9.3% | 30.7 | 25.2 | 5.21 | 20.67 | 0.06% | 67.4% |
| Healthcare | 6.7% | 30.8 | 21.1 | 0.44 | 3.99 | 0.49% | 12.9% |
| Communication Services | 6.0% | 18.3 | 21.5 | 8.08 | 7.56 | 0.18% | 41.3% |
| Basic Materials | 1.7% | 32.2 | 23.6 | 6.48 | 5.48 | 1.28% | 17.0% |
GRW 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 GRW weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
GRW largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| TDG | TransDigm Group Incorporated | 7.49% | 34.6 | 23.1 | 6.3 | — | 8.03% |
| MSFT | Microsoft Corporation | 6.32% | 29.5 | 25.1 | 11.8 | 0.74% | 7.95% |
| NVDA | NVIDIA Corporation | 4.81% | 27.1 | 24.9 | 17.1 | 0.47% | 6.58% |
| JKHY | Jack Henry & Associates, Inc. | 4.72% | 21.9 | 20.2 | 4.2 | 1.59% | 7.98% |
| GCP | General Electric Company | 4.47% | — | — | — | — | — |
| AVGO | Broadcom Inc. | 4.24% | 43.3 | 19.4 | 17.6 | 0.79% | 3.63% |
| GOOGL | Alphabet Inc. | 4.22% | 17.1 | 22.8 | 9.3 | 0.26% | 9.17% |
| MCK | McKesson Corporation | 4.20% | 26.9 | 19.7 | 0.3 | 0.37% | 5.79% |
| HEI | HEICO Corporation | 4.14% | 51.6 | 42.6 | 8.4 | 0.08% | 2.97% |
| V | Visa Inc. | 3.94% | 34.3 | 24.0 | 17.0 | 0.67% | 4.26% |
| ORLY | O'Reilly Automotive, Inc. | 3.76% | 28.3 | 23.4 | 3.9 | — | 4.92% |
| DDOG | Datadog, Inc. | 3.54% | 494.2 | 84.7 | 22.4 | — | 0.27% |
| HLT | Hilton Worldwide Holdings Inc. | 3.50% | 50.6 | 28.7 | 15.2 | 0.17% | 2.57% |
| MA | Mastercard Incorporated | 3.50% | 34.0 | 24.2 | 15.4 | 0.56% | 3.82% |
| CRWD | CrowdStrike Holdings, Inc. | 2.94% | — | 208.3 | 43.1 | — | 0.03% |
| TT | Trane Technologies plc | 2.78% | 34.2 | 25.2 | 4.5 | 0.92% | 3.02% |
| ASML | ASML Holding N.V. | 2.75% | 40.4 | 28.9 | 16.0 | 0.55% | 2.52% |
| CSU | Constellation Software Inc. | 2.64% | — | — | — | — | — |
| DHR | Danaher Corporation | 2.49% | 40.8 | 23.8 | 6.4 | 0.70% | 2.26% |
| AME | AMETEK, Inc. | 2.43% | 36.3 | 28.2 | 7.2 | 0.55% | 2.48% |
| SPGI | S&P Global Inc. | 2.41% | 26.1 | 19.9 | 7.9 | 0.90% | 3.42% |
| CSX | CSX Corporation | 2.10% | 28.3 | 21.2 | 6.2 | 1.15% | 2.75% |
| AMZN | Amazon.com, Inc. | 2.04% | 20.1 | 23.6 | 3.5 | — | 3.77% |
| ETN | Eaton Corporation plc | 1.97% | 39.8 | 27.6 | 5.1 | 1.12% | 1.84% |
| RBA | RB Global, Inc. | 1.91% | 36.3 | 17.1 | 3.2 | 1.57% | 1.95% |
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 GRW valuation
Adding up its 28 holdings with company data, GRW trades at 33.8 times trailing earnings and 24.9 times analysts' forward estimates, with a price-to-book ratio of 8.72 and a dividend yield of 0.50%. Its earnings yield of 2.96% is 2.37 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 48.6% of the fund and earn 61.3% of its combined profit. By sector, Technology is the most expensive at 41.4 times earnings and Communication Services the cheapest at 18.3. Companies that lost money over the past year are 1.8% 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 92.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: GRW chart, GRW performance, GRW holdings.
GRW valuation FAQ
What is the P/E ratio of GRW?
Based on its holdings, GRW has a trailing P/E of 33.8 and a forward P/E of 24.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of GRW?
The trailing earnings yield is 2.96% (1 ÷ P/E) and the forward earnings yield 4.02%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is GRW more expensive than the S&P 500?
GRW trades at 33.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 24.9 and 19.9.
What is the price-to-book ratio of GRW?
The holdings of GRW trade at 8.72 times book value, with a combined return on equity of 25.8%.
Which sector in GRW has the highest P/E?
Technology has the highest P/E at 41.4 and Communication Services the lowest at 18.3.