โ† Top Holdings

CMS

CUSIP: CMS

No superinvestors currently hold this stock.

๐Ÿ“Š Fundamentals

Market Cap$23.8B
P/E Ratio21.3x
Near market avg
Forward P/E18.5x
EPS (TTM)$3.61
Revenue (TTM)$8.8B
Profit Margin12.55%
Div Yield2.96%
Beta0.34

52-Week Range

$68.63
$80.36

Current: $77.02

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 21.3x trailing earnings โ†’ 18.5x forward ยท 12.5% profit margin

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

โš ๏ธ This company currently has negative free cash flow. The valuation assumes it will improve.
๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 4.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -24.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

๐Ÿ›๏ธ Congressional Trades

CMS: Held by 0 superinvestors ยท 5 congress member trades

$1,001 - $15,0002025-12-18
$1,001 - $15,0002025-12-09
$1,001 - $15,0002025-11-13
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-08-14
CMS Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker