ProShares Pet Care (PAWZ) Valuation
PAWZ valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 24.7 trailing earnings
- Forward P/E
- 16.7 analyst estimates
- Price / sales
- 0.92
- Price / book
- 4.09
- EV / EBITDA
- 12.9
- Earnings yield
- 4.05% inverse of P/E
- Dividend yield
- 0.91% of the holdings
- Return on equity
- 16.5% combined
- Net margin
- 3.7% combined
- Beta
- 1.12 weighted, vs S&P 500
PAWZ valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| PAWZ | 24.7 | 16.7 | 0.92 | 4.09 | 0.91% | 16.5% | 3.7% | 1.7% |
| 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.
PAWZ valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Healthcare | 44.3% | 23.5 | 16.8 | 1.55 | 11.70 | 1.42% | 49.7% |
| Consumer Cyclical | 22.8% | 29.1 | 11.3 | 0.36 | 2.83 | 0.14% | 9.7% |
| Consumer Defensive | 20.6% | 21.7 | 21.1 | 1.91 | 2.61 | 0.89% | 12.0% |
| Financial Services | 6.9% | 53.1 | 1,428.6 | 0.81 | 2.45 | 0.00% | 4.6% |
| Basic Materials | 3.6% | 19.2 | 11.7 | 2.21 | 4.58 | 1.19% | 23.8% |
PAWZ 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 PAWZ weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
PAWZ largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| CHWY | Chewy, Inc. | 10.79% | 32.3 | 12.8 | 0.6 | — | 12.63% |
| ZTS | Zoetis Inc. | 10.28% | 13.1 | 12.0 | 3.4 | 2.67% | 29.75% |
| IDXX | IDEXX Laboratories, Inc. | 10.07% | 39.8 | 31.4 | 9.7 | — | 9.55% |
| FRPT | Freshpet, Inc. | 9.15% | 17.6 | 29.5 | 2.7 | — | 19.67% |
| VIRP | Virbac SA | 8.01% | — | — | — | — | — |
| CVSG | CVS Group Plc | 4.85% | — | — | — | — | — |
| TRUP | Trupanion, Inc. | 4.70% | 53.1 | — | 0.8 | — | 3.35% |
| PETS | Pets at Home Group Plc | 4.68% | — | — | — | — | — |
| NESN | Nestle S.A. | 4.52% | — | — | — | — | — |
| PET | Pet Valu Holdings Ltd | 4.38% | — | — | — | — | — |
| MRK | Merck & Co., Inc. | 4.23% | 115.8 | 15.3 | 5.4 | 2.33% | 1.38% |
| VIMIAN | Vimian Group AB | 3.90% | — | — | — | — | — |
| ODC | Oil-Dri Corporation of America | 3.57% | 19.2 | 11.7 | 2.2 | 1.19% | 7.02% |
| CL | Colgate-Palmolive Company | 3.07% | 37.1 | 21.0 | 3.6 | 2.25% | 3.13% |
| COR | Cencora | 2.50% | 25.3 | 15.7 | 0.2 | 0.70% | 3.72% |
| WOOF | Petco Health and Wellness Company, Inc. | 2.31% | 23.3 | 7.0 | 0.1 | — | 3.74% |
| 8715 | Anicom Holdings Inc | 2.22% | — | — | — | — | — |
| CENT | Central Garden & Pet Company | 2.22% | 15.6 | 12.2 | 0.9 | — | 5.38% |
| GIS | General Mills, Inc. | 0.69% | — | 11.5 | 1.0 | 7.36% | −1.30% |
| TSCO | Tractor Supply Company | 0.67% | 17.3 | 14.5 | 1.1 | 2.90% | 1.47% |
| SJM | The J. M. Smucker Company | 0.53% | 59.5 | 12.0 | 1.5 | 3.52% | 0.33% |
| ELAN | Elanco Animal Health Incorporated | 0.43% | — | 17.4 | 2.3 | — | −0.28% |
| 8113 | Unicharm Co | 0.26% | — | — | — | — | — |
| POST | Post Holdings, Inc. | 0.12% | 14.3 | 28.2 | 0.4 | — | 0.33% |
| SPB | Spectrum Brands Holdings, Inc. | 0.07% | 23.8 | 15.2 | 0.6 | 2.38% | 0.11% |
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 PAWZ valuation
Adding up its 17 holdings with company data, PAWZ trades at 24.7 times trailing earnings and 16.7 times analysts' forward estimates, with a price-to-book ratio of 4.09 and a dividend yield of 0.91%. Its earnings yield of 4.05% is 1.28 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 71.4% of the fund and earn 94.0% of its combined profit. By sector, Financial Services is the most expensive at 53.1 times earnings and Basic Materials the cheapest at 19.2. Companies that lost money over the past year are 1.7% 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 66.6% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: PAWZ chart, PAWZ performance, PAWZ holdings, PAWZ dividends.
PAWZ valuation FAQ
What is the P/E ratio of PAWZ?
Based on its holdings, PAWZ has a trailing P/E of 24.7 and a forward P/E of 16.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of PAWZ?
The trailing earnings yield is 4.05% (1 ÷ P/E) and the forward earnings yield 5.99%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is PAWZ more expensive than the S&P 500?
PAWZ trades at 24.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 16.7 and 19.9.
What is the price-to-book ratio of PAWZ?
The holdings of PAWZ trade at 4.09 times book value, with a combined return on equity of 16.5%.
Which sector in PAWZ has the highest P/E?
Financial Services has the highest P/E at 53.1 and Basic Materials the lowest at 19.2.