Alpha Brands Consumption Leaders ETF (LOGO) Valuation
LOGO valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 34.1 trailing earnings
- Forward P/E
- 25.5 analyst estimates
- Price / sales
- 3.65
- Price / book
- 8.52
- EV / EBITDA
- 20.5
- Earnings yield
- 2.93% inverse of P/E
- Dividend yield
- 0.57% of the holdings
- Return on equity
- 25.0% combined
- Net margin
- 10.7% combined
- Beta
- 1.16 weighted, vs S&P 500
LOGO valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| LOGO | 34.1 | 25.5 | 3.65 | 8.52 | 0.57% | 25.0% | 10.7% | 3.5% |
| 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.
LOGO valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 31.1% | 40.3 | 29.5 | 3.46 | 13.04 | 0.36% | 32.3% |
| Communication Services | 18.8% | 29.8 | 25.2 | 5.61 | 6.64 | 0.24% | 22.3% |
| Industrials | 18.3% | 34.7 | 26.7 | 3.48 | 6.84 | 0.84% | 19.7% |
| Consumer Cyclical | 9.2% | 28.1 | 26.3 | 3.51 | 6.92 | 0.00% | 24.6% |
| Healthcare | 6.1% | 36.1 | 21.7 | 2.59 | 9.71 | 1.02% | 26.9% |
| Financial Services | 5.4% | 30.5 | 15.8 | 4.29 | 7.30 | 2.70% | 23.9% |
| Consumer Defensive | 5.2% | 44.4 | 36.1 | 2.89 | 10.16 | 0.24% | 22.9% |
| Energy | 2.4% | 21.9 | 13.5 | 2.86 | 9.13 | 0.77% | 41.7% |
LOGO 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 LOGO weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
LOGO largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 4.52% | 20.1 | 23.6 | 3.5 | — | 8.06% |
| LLY | Eli Lilly and Company | 4.44% | 42.2 | 24.4 | 14.1 | 0.55% | 3.78% |
| GOOGL | Alphabet Inc. | 3.62% | 17.1 | 22.8 | 9.3 | 0.26% | 7.60% |
| AAPL | Apple Inc. | 3.61% | 39.4 | 35.2 | 10.7 | 0.31% | 3.29% |
| AXON | Axon Enterprise, Inc. | 3.24% | 161.9 | 58.1 | 9.8 | — | 0.72% |
| SPOT | Spotify Technology S.A | 3.09% | 30.5 | 28.6 | 6.0 | — | 3.64% |
| MNST | Monster Beverage Corporation | 3.08% | 42.3 | 33.7 | 9.7 | — | 2.61% |
| PLTR | Palantir Technologies Inc. | 2.95% | 160.4 | 85.5 | 72.6 | — | 0.66% |
| MELI | MercadoLibre, Inc. | 2.90% | 50.5 | 32.8 | 2.6 | — | 2.06% |
| NFLX | Netflix, Inc. | 2.87% | 22.2 | 18.7 | 6.1 | — | 4.64% |
| NVDA | NVIDIA Corporation | 2.86% | 27.1 | 24.9 | 17.1 | 0.47% | 3.79% |
| META | Meta Platforms, Inc. | 2.83% | 26.7 | 22.1 | 7.9 | 0.30% | 3.80% |
| MSFT | Microsoft Corporation | 2.82% | 29.5 | 25.1 | 11.8 | 0.74% | 3.44% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.46% | 26.7 | 21.4 | 0.4 | 0.91% | 3.30% |
| LNG | Cheniere Energy, Inc. | 2.38% | 21.9 | 13.5 | 2.9 | 0.77% | 3.89% |
| UBER | Uber Technologies, Inc. | 2.32% | 15.4 | 15.9 | 2.6 | — | 5.40% |
| PANW | Palo Alto Networks, Inc. | 2.30% | 855.0 | 94.3 | 24.4 | — | 0.10% |
| APH | Amphenol Corporation | 2.30% | 39.7 | 24.6 | 6.7 | 0.63% | 2.08% |
| ETN | Eaton Corporation plc | 2.19% | 39.8 | 27.6 | 5.1 | 1.12% | 1.97% |
| COST | Costco Wholesale Corporation | 2.17% | 47.6 | 40.3 | 1.4 | 0.59% | 1.63% |
| NOW | ServiceNow, Inc. | 2.17% | 88.7 | 27.8 | 10.0 | — | 0.88% |
| GCP | General Electric Company | 2.17% | — | — | — | — | — |
| BX | Blackstone Inc. | 2.04% | 23.9 | 15.9 | 8.2 | 4.91% | 3.07% |
| AVGO | Broadcom Inc. | 1.88% | 43.3 | 19.4 | 17.6 | 0.79% | 1.56% |
| LMT | Lockheed Martin Corporation | 1.82% | 20.3 | 16.2 | 1.7 | 2.61% | 3.21% |
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 LOGO valuation
Adding up its 43 holdings with company data, LOGO trades at 34.1 times trailing earnings and 25.5 times analysts' forward estimates, with a price-to-book ratio of 8.52 and a dividend yield of 0.57%. Its earnings yield of 2.93% is 2.40 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 34.3% of the fund and earn 37.1% of its combined profit. By sector, Consumer Defensive is the most expensive at 44.4 times earnings and Energy the cheapest at 21.9. Companies that lost money over the past year are 3.5% 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 96.3% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: LOGO chart, LOGO performance, LOGO holdings.
LOGO valuation FAQ
What is the P/E ratio of LOGO?
Based on its holdings, LOGO has a trailing P/E of 34.1 and a forward P/E of 25.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of LOGO?
The trailing earnings yield is 2.93% (1 ÷ P/E) and the forward earnings yield 3.92%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is LOGO more expensive than the S&P 500?
LOGO trades at 34.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 25.5 and 19.9.
What is the price-to-book ratio of LOGO?
The holdings of LOGO trade at 8.52 times book value, with a combined return on equity of 25.0%.
Which sector in LOGO has the highest P/E?
Consumer Defensive has the highest P/E at 44.4 and Energy the lowest at 21.9.