← Top Holdings
AVAHAVEANNA HEALTHCARE HLDGS INC
CUSIP: 05356F105
1
Guru Owners
$4.9M
Total Value Held
766,667
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Eagle Investment Management | 766667 | $4.9M | 0.01% | $6.44 | Q1 2026 |
📊 Fundamentals
Market Cap$2.1B
P/E Ratio7.8x
Below market avg
Forward P/E12.2x
P/FCF24.9x
EPS (TTM)$1.21
Revenue (TTM)$2.5B
Profit Margin10.37%
Beta1.89
52-Week Range
$3.73
$10.32
Current: $9.45
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 7.8x trailing earnings → 12.2x forward · 10.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $4.9M
Q4 '251 owners · $6.4M
Q3 '251 owners · $7.0M
Q2 '251 owners · $4.2M
Q1 '251 owners · $3.9M
Q4 '241 owners · $2.0M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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. 6.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.3%current: 3.3%
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