← Top Holdings
CARGCARGURUS INC
CUSIP: 141788109
1
Guru Owners
$1.9M
Total Value Held
55,634
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 55634 | $1.9M | 0.01% | $34.05 | Q1 2026 |
📊 Fundamentals
Market Cap$3.1B
P/E Ratio18.4x
Near market avg
Forward P/E12.0x
P/FCF14.4x
EPS (TTM)$1.90
Revenue (TTM)$938.3M
Profit Margin15.89%
Beta1.18
52-Week Range
$26.39
$39.42
Current: $34.92
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 18.4x trailing earnings → 12.0x forward · 15.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $1.9M
Q4 '251 owners · $5.2M
Q3 '251 owners · $4.0M
SOLDLee Ainslie
Q2 '252 owners · $2.7M
Q1 '252 owners · $4.3M
Q4 '242 owners · $1.5M
💰 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
9%analyst est. 9.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
23.4%current: 23.4%
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