← Top Holdings
BKDBrookdale Senior Living Inc.
CUSIP: 112463104
2
Guru Owners
$12.1M
Total Value Held
884,038
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Third Avenue Management | 463664 | $6.3M | 1.03% | $13.68 | Q1 2026 | |
| Polen Capital Management | 420374 | $5.8M | 0.04% | $13.68 | Q1 2026 |
📊 Fundamentals
Market Cap$3.7B
Forward P/E101.2x
EPS (TTM)$-0.87
Revenue (TTM)$3.0B
Profit Margin-6.82%
Beta0.58
52-Week Range
$7.00
$17.09
Current: $15.52
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $12.1M
Q4 '251 owners · $2.2M
Q3 '251 owners · $1.4M
SOLDLee Ainslie
Q2 '252 owners · $1.3M
Q1 '251 owners · $680K
Q4 '241 owners · $236K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 3.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.1%
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