← Top Holdings
CLBCORE LABORATORIES INC
CUSIP: 21867A105
1
Guru Owners
$219.0M
Total Value Held
13.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ariel Investments | 13661000 | $219.0M | 2.37% | $16.03 | Q4 2025 |
📊 Fundamentals
Market Cap$780.4M
P/E Ratio26.6x
Above market avg
Forward P/E19.4x
P/FCF17.0x
EPS (TTM)$0.63
Revenue (TTM)$526.5M
Profit Margin5.64%
Div Yield0.24%
Beta1.16
52-Week Range
$9.72
$20.36
Current: $16.76
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 26.6x trailing earnings → 19.4x forward · 5.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $219.0M
Q3 '251 owners · $170.2M
Q2 '251 owners · $149.5M
Q1 '251 owners · $155.0M
Q4 '241 owners · $166.7M
Q3 '241 owners · $186.1M
💰 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
5%analyst est. 4.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.7%current: 8.7%
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