← Top Holdings

CAVACAVA GROUP INC

CUSIP: 148929102

1

Guru Owners

$508K

Total Value Held

6,284

Total Shares

$508K
0.00%

📊 Fundamentals

Market Cap$8.1B
P/E Ratio134.1x
Above market avg
Forward P/E92.4x
EPS (TTM)$0.52
Revenue (TTM)$1.3B
Profit Margin4.79%
Beta1.69

52-Week Range

$43.41
$98.79

Current: $69.74

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 134.1x trailing earnings → 92.4x forward · 4.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.5M$3.0M$4.5M$6.0MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $508K
REDUCEDRay Dalio$508K
SOLDLee Ainslie
Q4 '252 owners · $2.9M
INCREASEDLee Ainslie$2.5M
INCREASEDRay Dalio$401K
SOLDPolen Capital
Q3 '253 owners · $3.0M
REDUCEDLee Ainslie$2.1M
NEWPolen Capital$479K
INCREASEDRay Dalio$403K
Q2 '252 owners · $1.2M
INCREASEDLee Ainslie$670K
REDUCEDRay Dalio$526K
Q1 '252 owners · $6.0M
NEWLee Ainslie$5.4M
INCREASEDRay Dalio$685K
Q4 '241 owners · $1.3M
REDUCEDRay Dalio$1.3M

💰 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
21%analyst est. 20.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.9%
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