← Top Holdings

EATBRINKER INTL INC

CUSIP: 109641100

1

Guru Owners

$4.1M

Total Value Held

28,966

Total Shares

$4.1M
0.02%

📊 Fundamentals

Market Cap$7.5B
P/E Ratio17.1x
Near market avg
Forward P/E14.1x
P/FCF23.1x
EPS (TTM)$10.26
Revenue (TTM)$5.7B
Profit Margin8.07%
Beta1.25

52-Week Range

$100.30
$181.72

Current: $175.30

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 17.1x trailing earnings → 14.1x forward · 8.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$3.7M$7.5M$11.2M$14.9MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $4.1M
REDUCEDRay Dalio$4.1M
Q4 '251 owners · $8.0M
INCREASEDRay Dalio$8.0M
SOLDLee Ainslie
Q3 '252 owners · $2.6M
REDUCEDRay Dalio$1.9M
NEWLee Ainslie$659K
Q2 '251 owners · $14.9M
INCREASEDRay Dalio$14.9M
SOLDLee Ainslie
Q1 '252 owners · $10.7M
REDUCEDLee Ainslie$7.5M
NEWRay Dalio$3.2M
Q4 '241 owners · $9.0M
INCREASEDLee Ainslie$9.0M

💰 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
6%analyst est. 5.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.7%current: 5.7%
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