CAVACAVA GROUP INC

CUSIP: 148929102

Guru Owners

$2.9M

Total Value Held

48,988

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Lee Ainslie	Maverick Capital	42161	$2.5M	0.03%	$58.69	Q4 2025
Ray Dalio	Bridgewater Associates	6827	$401K	0.00%	$58.69	Q4 2025

Lee Ainslie

$2.5M

0.03%

Ray Dalio

$401K

0.00%

📊 Fundamentals

Market Cap$9.5B

P/E Ratio151.5x

Above market avg

Forward P/E115.7x

EPS (TTM)$0.54

Revenue (TTM)$1.2B

Profit Margin5.40%

Beta2.18

52-Week Range

$43.41

$101.50

Current: $81.81

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 151.5x trailing earnings → 115.7x forward · 5.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $2.9M

INCREASEDLee Ainslie$2.5M

INCREASEDRay Dalio$401K

Q3 '252 owners · $2.5M

REDUCEDLee Ainslie$2.1M

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

Q3 '241 owners · $2.6M

INCREASEDRay Dalio$2.6M

SOLDLee Ainslie

💰 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. 20.5%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -1.7%

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