WBI BullBear Value 3000 ETF (WBIF) Valuation
WBIF valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 19.0 trailing earnings
- Forward P/E
- 14.0 analyst estimates
- Price / sales
- 1.64
- Price / book
- 2.98
- EV / EBITDA
- 11.0
- Earnings yield
- 5.27% inverse of P/E
- Dividend yield
- 1.63% of the holdings
- Return on equity
- 15.7% combined
- Net margin
- 8.7% combined
- Beta
- 0.82 weighted, vs S&P 500
WBIF valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| WBIF | 19.0 | 14.0 | 1.64 | 2.98 | 1.63% | 15.7% | 8.7% | 4.6% |
| 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.
WBIF valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 27.0% | 19.5 | 14.4 | 1.68 | 2.74 | 1.66% | 14.1% |
| Financial Services | 22.7% | 17.2 | 13.4 | 2.18 | 2.67 | 1.22% | 15.6% |
| Energy | 11.8% | 13.6 | 9.5 | 1.31 | 1.79 | 2.77% | 13.2% |
| Consumer Cyclical | 10.8% | 20.5 | 17.3 | 1.23 | 4.48 | 1.51% | 21.8% |
| Industrials | 10.5% | 25.0 | 19.2 | 2.33 | 5.30 | 1.05% | 21.2% |
| Healthcare | 5.3% | 25.6 | 18.1 | 0.99 | 7.10 | 1.13% | 27.7% |
| Basic Materials | 4.3% | 21.4 | 20.4 | 2.35 | 5.59 | 1.55% | 26.1% |
| Consumer Defensive | 3.4% | 18.3 | 13.2 | 1.43 | 2.26 | 3.60% | 12.4% |
| Communication Services | 2.8% | 34.1 | 10.2 | 1.73 | 3.72 | 1.07% | 10.9% |
WBIF 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 WBIF weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
WBIF largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc. | 2.85% | 19.5 | 13.4 | 3.3 | 0.35% | 2.81% |
| BALL | Ball Corporation | 2.69% | 18.0 | 13.2 | 1.2 | 1.27% | 2.87% |
| HPQ | HP Inc. | 2.68% | 11.5 | 9.9 | 0.5 | 4.00% | 4.51% |
| TW | Tradeweb Markets Inc. | 2.51% | 27.2 | 26.0 | 11.1 | 0.49% | 1.78% |
| TT | Trane Technologies plc | 2.43% | 34.2 | 25.2 | 4.5 | 0.92% | 1.36% |
| ROST | Ross Stores, Inc. | 2.25% | 28.6 | 27.4 | 3.1 | 0.75% | 1.51% |
| COF | Capital One Financial Corporation | 2.02% | 13.0 | 8.5 | 2.6 | 1.59% | 3.00% |
| IBKR | Interactive Brokers Group, Inc. | 1.93% | 31.6 | 28.2 | 20.0 | 0.42% | 1.17% |
| G | Genpact Limited | 1.82% | 11.1 | 18.3 | 1.2 | 2.01% | 3.15% |
| CDW | CDW Corporation | 1.79% | 18.1 | 15.2 | 0.8 | 1.67% | 1.91% |
| PAG | Penske Automotive Group, Inc. | 1.68% | 14.9 | 14.7 | 0.4 | 2.75% | 2.16% |
| MTDR | Matador Resources Company | 1.65% | 9.9 | 5.5 | 1.9 | 2.61% | 3.21% |
| FIS | Fidelity National Information Services, Inc. | 1.60% | 5.5 | 5.1 | 1.5 | 4.89% | 5.55% |
| SJM | The J. M. Smucker Company | 1.59% | 59.5 | 12.0 | 1.5 | 3.52% | 0.52% |
| AVY | Avery Dennison Corporation | 1.58% | 19.2 | 15.3 | 1.4 | 2.28% | 1.58% |
| ALLE | Allegion plc | 1.58% | 20.5 | 15.9 | 3.1 | 1.41% | 1.48% |
| WSM | Williams-Sonoma, Inc. | 1.58% | 25.7 | 24.6 | 3.7 | 1.22% | 1.18% |
| SIGI | Selective Insurance Group, Inc. | 1.58% | 10.9 | 9.8 | 1.0 | 1.93% | 2.77% |
| ADP | Automatic Data Processing, Inc. | 1.57% | 26.4 | 22.0 | 5.2 | 2.35% | 1.15% |
| MA | Mastercard Incorporated | 1.56% | 34.0 | 24.2 | 15.4 | 0.56% | 0.89% |
| MPC | Marathon Petroleum Corporation | 1.55% | 16.6 | 5.5 | 0.9 | 0.84% | 1.80% |
| V | Visa Inc. | 1.54% | 34.3 | 24.0 | 17.0 | 0.67% | 0.87% |
| MSCI | MSCI Inc. | 1.53% | 31.1 | 24.7 | 12.4 | 1.44% | 0.95% |
| PRI | Primerica, Inc. | 1.52% | 11.4 | 14.0 | 2.5 | 1.70% | 2.58% |
| XOM | Exxon Mobil Corporation | 1.52% | 23.0 | 14.8 | 2.0 | 2.30% | 1.27% |
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 WBIF valuation
Adding up its 70 holdings with company data, WBIF trades at 19.0 times trailing earnings and 14.0 times analysts' forward estimates, with a price-to-book ratio of 2.98 and a dividend yield of 1.63%. Its earnings yield of 5.27% is 0.06 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 23.0% of the fund and earn 24.1% of its combined profit. By sector, Communication Services is the most expensive at 34.1 times earnings and Energy the cheapest at 13.6. Companies that lost money over the past year are 4.6% 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 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: WBIF chart, WBIF performance, WBIF holdings.
WBIF valuation FAQ
What is the P/E ratio of WBIF?
Based on its holdings, WBIF has a trailing P/E of 19.0 and a forward P/E of 14.0 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of WBIF?
The trailing earnings yield is 5.27% (1 ÷ P/E) and the forward earnings yield 7.12%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is WBIF more expensive than the S&P 500?
WBIF trades at 19.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 14.0 and 19.9.
What is the price-to-book ratio of WBIF?
The holdings of WBIF trade at 2.98 times book value, with a combined return on equity of 15.7%.
Which sector in WBIF has the highest P/E?
Communication Services has the highest P/E at 34.1 and Energy the lowest at 13.6.