← Top Holdings
DRHDIAMONDROCK HOSPITALITY CO
CUSIP: 252784301
1
Guru Owners
$47.6M
Total Value Held
5.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 5316555 | $47.6M | 0.14% | $8.96 | Q4 2025 |
📊 Fundamentals
Market Cap$2.0B
P/E Ratio21.8x
Near market avg
Forward P/E18.5x
P/FCF7.1x
EPS (TTM)$0.44
Revenue (TTM)$1.1B
Profit Margin9.05%
Div Yield3.75%
Beta1.00
52-Week Range
$6.19
$10.67
Current: $9.60
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 21.8x trailing earnings → 18.5x forward · 9.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $47.6M
Q3 '251 owners · $68.3M
Q2 '251 owners · $67.3M
Q1 '251 owners · $66.4M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
2%analyst est. 2.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
24.7%current: 24.7%
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