CSWCSW INDUSTRIALS INC

CUSIP: 126402106

Guru Owners

$8.7M

Total Value Held

29,490

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
FPA Queens Road	Bragg Financial Advisors	19897	$5.8M	0.19%	$293.53	Q4 2025
Ray Dalio	Bridgewater Associates	9593	$2.8M	0.01%	$293.53	Q4 2025

FPA Queens Road

$5.8M

0.19%

Ray Dalio

$2.8M

0.01%

📊 Fundamentals

Market Cap$5.1B

P/E Ratio40.2x

Above market avg

Forward P/E25.9x

P/FCF62.7x

EPS (TTM)$7.56

Revenue (TTM)$1.0B

Profit Margin12.64%

Div Yield0.37%

Beta0.84

52-Week Range

$230.45

$338.90

Current: $303.78

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 40.2x trailing earnings → 25.9x forward · 12.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $8.7M

REDUCEDFPA Queens Road$5.8M

NEWRay Dalio$2.8M

Q3 '251 owners · $5.1M

REDUCEDFPA Queens Road$5.1M

Q2 '251 owners · $6.1M

REDUCEDFPA Queens Road$6.1M

Q1 '251 owners · $6.5M

NEWFPA Queens Road$6.5M

SOLDRay Dalio

Q4 '241 owners · $529K

REDUCEDRay Dalio$529K

Q3 '241 owners · $1.3M

INCREASEDRay Dalio$1.3M

💰 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

19%analyst est. 19.2%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

8.0%current: 8.0%

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