← Top Holdings

COTYCOTY INC

CUSIP: 222070203

1

Guru Owners

$2.5M

Total Value Held

1.3M

Total Shares

$2.5M
0.03%

📊 Fundamentals

Market Cap$2.0B
Forward P/E6.4x
P/FCF4.9x
EPS (TTM)$-0.62
Revenue (TTM)$5.8B
Profit Margin-9.20%
Beta0.99

52-Week Range

$1.82
$5.33

Current: $2.23

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$876K$1.8M$2.6M$3.5MQ3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $2.5M
NEWLee Ainslie$2.5M
SOLDRay Dalio
Q4 '251 owners · $3.5M
REDUCEDRay Dalio$3.5M
Q3 '251 owners · $791K

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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. 0.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.0%current: 7.0%
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