← Top Holdings
BRBRBELLRING BRANDS INC
CUSIP: 07831C103
1
Guru Owners
$5.6M
Total Value Held
210,103
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 210103 | $5.6M | 0.02% | $26.73 | Q4 2025 |
📊 Fundamentals
Market Cap$2.0B
P/E Ratio11.8x
Below market avg
Forward P/E7.9x
P/FCF9.1x
EPS (TTM)$1.45
Revenue (TTM)$2.3B
Profit Margin7.89%
Beta0.81
52-Week Range
$14.19
$79.57
Current: $17.04
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 11.8x trailing earnings → 7.9x forward · 7.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $5.6M
SOLDLee Ainslie
Q3 '252 owners · $1.1M
Q2 '251 owners · $423K
Q1 '251 owners · $726K
Q4 '241 owners · $1.7M
Q3 '241 owners · $2.1M
💰 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. 5.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.6%current: 9.6%
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