CARAVIS BUDGET GROUP

CUSIP: 053774105

Guru Owners

$896K

Total Value Held

6,980

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	6980	$896K	0.00%	$128.32	Q4 2025

Ray Dalio

$896K

0.00%

📊 Fundamentals

Market Cap$25.3B

Forward P/E97.2x

EPS (TTM)$-25.27

Revenue (TTM)$11.7B

Profit Margin-7.63%

Beta1.93

52-Week Range

$81.04

$744.85

Current: $716.70

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 · $896K

INCREASEDRay Dalio$896K

Q3 '251 owners · $1.7M

NEWRay Dalio$1.7M

SOLDLee Ainslie

Q1 '241 owners · $663K

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

2%analyst est. 1.9%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -9.0%

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