BKDBROOKDALE SR LIVING INC

CUSIP: 112463104

Guru Owners

$2.2M

Total Value Held

200,588

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Polen Capital	Polen Capital Management	200588	$2.2M	0.01%	$10.79	Q4 2025

Polen Capital

$2.2M

0.01%

📊 Fundamentals

Market Cap$3.4B

Forward P/E-1445.0x

EPS (TTM)$-1.12

Revenue (TTM)$3.1B

Profit Margin-8.60%

Beta0.68

52-Week Range

$4.97

$17.09

Current: $14.45

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $2.2M

INCREASEDPolen Capital$2.2M

Q3 '251 owners · $1.4M

REDUCEDPolen Capital$1.4M

SOLDLee Ainslie

Q2 '252 owners · $1.3M

NEWPolen Capital$585K

Q1 '251 owners · $680K

REDUCEDLee Ainslie$680K

Q4 '241 owners · $236K

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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

3%analyst est. 3.0%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -9.5%

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