← Top Holdings
COTYCOTY INC
CUSIP: 222070203
1
Guru Owners
$3.5M
Total Value Held
1.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 1137305 | $3.5M | 0.01% | $3.08 | Q4 2025 |
📊 Fundamentals
Market Cap$2.1B
Forward P/E6.4x
P/FCF5.5x
EPS (TTM)$-0.62
Revenue (TTM)$5.8B
Profit Margin-9.13%
Beta0.97
52-Week Range
$1.95
$5.34
Current: $2.37
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $3.5M
Q3 '251 owners · $791K
No changes
💰 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
1%analyst est. 1.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.6%current: 6.6%
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