← Top Holdings

CVCOCAVCO INDS INC DEL

CUSIP: 149568107

1

Guru Owners

$2.8M

Total Value Held

5,698

Total Shares

$2.8M
0.01%

📊 Fundamentals

Market Cap$4.5B
P/E Ratio24.4x
Near market avg
Forward P/E19.7x
P/FCF32.1x
EPS (TTM)$23.69
Revenue (TTM)$2.2B
Profit Margin8.49%
Beta1.28

52-Week Range

$397.38
$713.01

Current: $578.92

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 24.4x trailing earnings → 19.7x forward · 8.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$690K$1.4M$2.1M$2.8MQ2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $2.8M
INCREASEDRay Dalio$2.8M
Q4 '251 owners · $2.4M
INCREASEDRay Dalio$2.4M
Q3 '251 owners · $1.4M
INCREASEDRay Dalio$1.4M
Q2 '251 owners · $1.0M
REDUCEDRay Dalio$1.0M
Q1 '251 owners · $275K
REDUCEDRay Dalio$275K
Q3 '241 owners · $334K
INCREASEDRay Dalio$334K

💰 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
8%analyst est. 7.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.2%current: 6.2%
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