WBI BullBear Quality 3000 ETF (WBIL) Valuation
WBIL valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 38.4 trailing earnings
- Forward P/E
- 18.8 analyst estimates
- Price / sales
- 1.89
- Price / book
- 6.22
- EV / EBITDA
- 15.7
- Earnings yield
- 2.61% inverse of P/E
- Dividend yield
- 0.83% of the holdings
- Return on equity
- 16.2% combined
- Net margin
- 4.9% combined
- Beta
- 1.04 weighted, vs S&P 500
WBIL valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| WBIL | 38.4 | 18.8 | 1.89 | 6.22 | 0.83% | 16.2% | 4.9% | 15.7% |
| 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.
WBIL valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 36.2% | 51.5 | 24.6 | 5.19 | 7.61 | 0.57% | 14.8% |
| Industrials | 14.3% | 35.6 | 24.5 | 4.03 | 7.15 | 0.93% | 20.1% |
| Healthcare | 12.7% | n/m | 17.0 | 0.50 | 5.52 | 0.98% | −2.7% |
| Financial Services | 11.4% | 22.3 | 22.3 | 6.18 | 3.57 | 0.79% | 16.0% |
| Energy | 10.2% | 19.8 | 10.3 | 1.19 | 5.51 | 1.16% | 27.9% |
| Consumer Cyclical | 7.3% | 24.8 | 19.4 | 2.87 | 14.52 | 0.80% | 58.5% |
| Consumer Defensive | 2.7% | 26.7 | 22.4 | 1.98 | 11.06 | 2.34% | 41.4% |
| Basic Materials | 2.7% | 16.6 | 11.1 | 3.02 | 3.73 | 0.88% | 22.4% |
| Communication Services | 1.7% | n/m | 7.7 | 1.63 | 4.64 | 0.00% | −11.6% |
WBIL 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 WBIL weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
WBIL largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| ZS | Zscaler, Inc. | 2.71% | — | 43.9 | 10.1 | — | −0.20% |
| TEAM | Atlassian Corporation | 2.69% | — | 36.2 | 8.0 | — | −0.07% |
| GTLB | GitLab Inc. | 2.65% | — | 55.2 | 8.3 | — | −0.62% |
| VEEV | Veeva Systems Inc. | 2.49% | 50.9 | 30.2 | 14.5 | — | 1.89% |
| AMGN | Amgen Inc. | 2.43% | 26.9 | 16.7 | 6.1 | 2.33% | 3.50% |
| WSM | Williams-Sonoma, Inc. | 2.36% | 25.7 | 24.6 | 3.7 | 1.22% | 3.55% |
| CME | CME Group Inc. | 2.34% | 24.9 | 21.9 | 15.6 | 1.77% | 3.62% |
| NTAP | NetApp, Inc. | 2.23% | 28.7 | 21.4 | 5.4 | 1.02% | 2.99% |
| V | Visa Inc. | 2.22% | 34.3 | 24.0 | 17.0 | 0.67% | 2.50% |
| PSX | Phillips 66 | 2.22% | 16.8 | 9.7 | 0.8 | 1.81% | 5.11% |
| KO | The Coca-Cola Company | 2.22% | 28.2 | 25.3 | 8.1 | 2.26% | 3.03% |
| WDAY | Workday, Inc. | 2.20% | 38.9 | 17.7 | 4.5 | — | 2.18% |
| MPC | Marathon Petroleum Corporation | 2.17% | 16.6 | 5.5 | 0.9 | 0.84% | 5.05% |
| ROST | Ross Stores, Inc. | 2.15% | 28.6 | 27.4 | 3.1 | 0.75% | 2.89% |
| DELL | Dell Technologies Inc. | 2.11% | 26.3 | 21.3 | 1.9 | 0.56% | 3.10% |
| TT | Trane Technologies plc | 2.11% | 34.2 | 25.2 | 4.5 | 0.92% | 2.38% |
| BRK.B | Berkshire Hathaway Inc. | 2.10% | 13.4 | 22.7 | 3.0 | — | 6.06% |
| PCAR | PACCAR Inc | 2.09% | 23.3 | 15.1 | 2.1 | 1.26% | 3.46% |
| CBOE | Cboe Global Markets, Inc. | 2.04% | 24.6 | 21.9 | 6.5 | 1.09% | 3.21% |
| EXPE | Expedia Group, Inc. | 2.03% | 18.0 | 11.3 | 2.2 | 0.66% | 4.33% |
| ACN | Accenture plc | 2.02% | 16.9 | 12.4 | 1.9 | 2.98% | 4.61% |
| GILD | Gilead Sciences, Inc. | 2.00% | — | 15.6 | 6.4 | 2.10% | −1.31% |
| COR | Cencora | 1.99% | 25.3 | 15.7 | 0.2 | 0.70% | 3.04% |
| TRGP | Targa Resources Corp. | 1.98% | 28.2 | 23.2 | 3.8 | 1.70% | 2.70% |
| CNC | Centene Corporation | 1.96% | — | 11.2 | 0.2 | — | −11.40% |
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 WBIL valuation
Adding up its 56 holdings with company data, WBIL trades at 38.4 times trailing earnings and 18.8 times analysts' forward estimates, with a price-to-book ratio of 6.22 and a dividend yield of 0.83%. Its earnings yield of 2.61% is 2.72 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 24.3% of the fund and earn 22.3% of its combined profit. By sector, Technology is the most expensive at 51.5 times earnings and Basic Materials the cheapest at 16.6. Companies that lost money over the past year are 15.7% 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 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: WBIL chart, WBIL performance, WBIL holdings, WBIL dividends.
WBIL valuation FAQ
What is the P/E ratio of WBIL?
Based on its holdings, WBIL has a trailing P/E of 38.4 and a forward P/E of 18.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of WBIL?
The trailing earnings yield is 2.61% (1 ÷ P/E) and the forward earnings yield 5.31%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is WBIL more expensive than the S&P 500?
WBIL trades at 38.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 18.8 and 19.9.
What is the price-to-book ratio of WBIL?
The holdings of WBIL trade at 6.22 times book value, with a combined return on equity of 16.2%.
Which sector in WBIL has the highest P/E?
Technology has the highest P/E at 51.5 and Basic Materials the lowest at 16.6.