← Top Holdings

CSWCSW INDUSTRIALS INC

CUSIP: 126402106

1

Guru Owners

$5.2M

Total Value Held

19,889

Total Shares

$5.2M
0.16%

📊 Fundamentals

Market Cap$4.4B
P/E Ratio40.6x
Above market avg
Forward P/E20.6x
P/FCF150.6x
EPS (TTM)$6.69
Revenue (TTM)$1.1B
Profit Margin10.35%
Div Yield0.41%
Beta0.84

52-Week Range

$230.45
$337.02

Current: $271.53

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 40.6x trailing earnings → 20.6x forward · 10.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$3.0M$6.0M$9.1M$12.1MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $5.2M
REDUCEDFPA Queens Road$5.2M
SOLDRay Dalio
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
REDUCEDFPA Queens Road$6.5M
SOLDRay Dalio
Q4 '242 owners · $12.1M
NEWFPA Queens Road$11.6M
REDUCEDRay Dalio$529K

💰 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
4%analyst est. 4.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.7%current: 2.7%
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