← Top Holdings
CMCCOMMERCIAL METALS CO
CUSIP: 201723103
1
Guru Owners
$2.6M
Total Value Held
37,618
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 37618 | $2.6M | 0.01% | $69.22 | Q4 2025 |
📊 Fundamentals
Market Cap$7.2B
P/E Ratio16.9x
Near market avg
Forward P/E8.8x
EPS (TTM)$3.86
Revenue (TTM)$8.0B
Profit Margin5.46%
Div Yield1.10%
Beta1.42
52-Week Range
$37.92
$84.87
Current: $65.18
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 16.9x trailing earnings → 8.8x forward · 5.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $2.6M
Q2 '241 owners · $2.0M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
7%analyst est. 7.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -22.3%
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