← Top Holdings
CWTCALIFORNIA WTR SVC GROUP
CUSIP: 130788102
1
Guru Owners
$262K
Total Value Held
5,771
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 5771 | $262K | 0.00% | $45.34 | Q1 2026 |
📊 Fundamentals
Market Cap$3.0B
P/E Ratio24.8x
Near market avg
Forward P/E18.0x
EPS (TTM)$2.00
Revenue (TTM)$1.0B
Profit Margin11.77%
Div Yield2.56%
Beta0.51
52-Week Range
$41.29
$50.94
Current: $49.69
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 24.8x trailing earnings → 18.0x forward · 11.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $262K
Q1 '241 owners · $200K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 4.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -27.8%
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