← Top Holdings

EMBCEmbecta Corporation

CUSIP: 29082K105

2

Guru Owners

$33.1M

Total Value Held

3.7M

Total Shares

$32.5M
0.43%
$666K
0.05%

📊 Fundamentals

Market Cap$199.9M
P/E Ratio1.8x
Below market avg
Forward P/E1.9x
P/FCF1.0x
EPS (TTM)$1.89
Revenue (TTM)$1.0B
Profit Margin10.73%
Div Yield13.67%
Beta0.81

52-Week Range

$2.77
$15.55

Current: $3.37

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 1.8x trailing earnings → 1.9x forward · 10.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$12.6M$25.3M$37.9M$50.6MQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $33.1M
INCREASEDDonald Yacktman$32.5M
INCREASEDTweedy Browne$666K
Q4 '252 owners · $27.5M
INCREASEDDonald Yacktman$26.9M
INCREASEDTweedy Browne$573K
Q3 '252 owners · $31.5M
REDUCEDDonald Yacktman$30.9M
INCREASEDTweedy Browne$582K
Q2 '252 owners · $23.2M
INCREASEDDonald Yacktman$23.0M
NEWTweedy Browne$195K
Q1 '251 owners · $30.1M
REDUCEDDonald Yacktman$30.1M
Q4 '241 owners · $49.2M
REDUCEDDonald Yacktman$49.2M

💰 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. 6.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
18.8%current: 18.8%
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