← Top Holdings

ASOACADEMY SPORTS & OUTDOORS IN

CUSIP: 00402L107

2

Guru Owners

$7.6M

Total Value Held

133,905

Total Shares

$7.1M
0.03%
$463K
0.01%

📊 Fundamentals

Market Cap$2.8B
P/E Ratio8.3x
Below market avg
Forward P/E6.5x
P/FCF31.9x
EPS (TTM)$5.49
Revenue (TTM)$6.1B
Profit Margin6.24%
Div Yield1.32%
Beta1.05

52-Week Range

$41.29
$62.45

Current: $45.40

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 8.3x trailing earnings → 6.5x forward · 6.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$3.5M$7.1M$10.6M$14.1MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $7.6M
REDUCEDRay Dalio$7.1M
REDUCEDLee Ainslie$463K
Q4 '252 owners · $11.9M
REDUCEDRay Dalio$7.5M
INCREASEDLee Ainslie$4.5M
Q3 '252 owners · $14.1M
REDUCEDRay Dalio$13.3M
NEWLee Ainslie$808K
Q2 '251 owners · $4.4M
INCREASEDRay Dalio$4.4M
Q1 '251 owners · $1.7M
INCREASEDRay Dalio$1.7M
SOLDLee Ainslie
Q4 '242 owners · $2.3M
NEWLee Ainslie$1.3M
REDUCEDRay Dalio$1.0M

💰 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
5%analyst est. 5.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.4%current: 1.4%
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