CRICARTERS INC

CUSIP: 146229109

Guru Owners

$4.8M

Total Value Held

148,790

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Lee Ainslie	Maverick Capital	148790	$4.8M	0.05%	$32.43	Q4 2025

Lee Ainslie

$4.8M

0.05%

📊 Fundamentals

Market Cap$1.5B

P/E Ratio16.1x

Near market avg

Forward P/E11.4x

P/FCF29.3x

EPS (TTM)$2.53

Revenue (TTM)$2.9B

Profit Margin3.17%

Div Yield2.55%

Beta0.98

52-Week Range

$23.38

$44.44

Current: $40.71

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.1x trailing earnings → 11.4x forward · 3.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $4.8M

INCREASEDLee Ainslie$4.8M

SOLDBill Nygren

Q3 '252 owners · $3.8M

NEWLee Ainslie$3.5M

REDUCEDBill Nygren$330K

Q2 '251 owners · $418K

INCREASEDBill Nygren$418K

SOLDLee Ainslie

Q1 '252 owners · $13.1M

NEWLee Ainslie$8.1M

REDUCEDBill Nygren$5.0M

SOLDRay Dalio

Q4 '242 owners · $23.3M

NEWBill Nygren$21.2M

INCREASEDRay Dalio$2.2M

Q3 '241 owners · $1.8M

REDUCEDRay Dalio$1.8M

💰 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. 1.1%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.8%current: 1.8%

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

🏛️ Congressional Trades

CRI: Held by 1 superinvestors · 1 congress member trade

SELLRo KhannaD

$1,001 - $15,0002024-10-16