ACMAECOM

CUSIP: 00766T100

Guru Owners

$4.1M

Total Value Held

42,675

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	42675	$4.1M	0.01%	$95.33	Q4 2025

Ray Dalio

$4.1M

0.01%

📊 Fundamentals

Market Cap$11.2B

P/E Ratio19.2x

Near market avg

Forward P/E13.1x

P/FCF18.1x

EPS (TTM)$4.52

Revenue (TTM)$16.0B

Profit Margin2.94%

Div Yield1.32%

Beta1.08

52-Week Range

$82.41

$135.52

Current: $86.94

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 19.2x trailing earnings → 13.1x forward · 2.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $4.1M

REDUCEDRay Dalio$4.1M

Q3 '251 owners · $7.6M

INCREASEDRay Dalio$7.6M

Q2 '251 owners · $11.8M

REDUCEDRay Dalio$11.8M

Q1 '251 owners · $377K

INCREASEDRay Dalio$377K

Q2 '241 owners · $2.0M

REDUCEDRay Dalio$2.0M

Q1 '241 owners · $2.7M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

6%analyst est. 5.8%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

3.9%current: 3.9%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data