CSWCSW INDUSTRIALS INC

CUSIP: 126402106

Guru Owners

$2.8M

Total Value Held

9,593

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	9593	$2.8M	0.01%	$293.53	Q4 2025

Ray Dalio

$2.8M

0.01%

📊 Fundamentals

Market Cap$4.4B

P/E Ratio34.7x

Above market avg

Forward P/E22.2x

P/FCF54.2x

EPS (TTM)$7.55

Revenue (TTM)$1.0B

Profit Margin12.64%

Div Yield0.41%

Beta0.80

52-Week Range

$230.45

$338.90

Current: $262.23

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 34.7x trailing earnings → 22.2x forward · 12.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $2.8M

INCREASEDRay Dalio$2.8M

Q4 '241 owners · $529K

REDUCEDRay Dalio$529K

Q3 '241 owners · $1.3M

INCREASEDRay Dalio$1.3M

Q2 '241 owners · $877K

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

19%analyst est. 18.8%

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