← Top Holdings
CBTCABOT CORP
CUSIP: 127055101
1
Guru Owners
$2.1M
Total Value Held
27,354
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 27354 | $2.1M | 0.01% | $75.31 | Q1 2026 |
📊 Fundamentals
Market Cap$4.5B
P/E Ratio16.5x
Near market avg
Forward P/E12.4x
P/FCF12.1x
EPS (TTM)$5.30
Revenue (TTM)$3.6B
Profit Margin7.97%
Div Yield2.09%
Beta0.82
52-Week Range
$58.33
$94.53
Current: $87.41
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 16.5x trailing earnings → 12.4x forward · 8.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
💰 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
3%analyst est. 3.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
10.5%current: 10.5%
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