← Top Holdings
EMBCEmbecta Corp.
CUSIP: 29082K105
2
Guru Owners
$27.5M
Total Value Held
2.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Yacktman Asset Management | 2262915 | $26.9M | 0.38% | $11.88 | Q4 2025 | |
| Tweedy Browne Company | 48191 | $573K | 0.05% | $11.88 | Q4 2025 |
📊 Fundamentals
Market Cap$562.6M
P/E Ratio4.0x
Below market avg
Forward P/E3.3x
P/FCF3.0x
EPS (TTM)$2.36
Revenue (TTM)$1.1B
Profit Margin12.92%
Div Yield6.25%
Beta1.10
52-Week Range
$8.47
$15.55
Current: $9.50
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 4.0x trailing earnings → 3.3x forward · 12.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $27.5M
Q3 '252 owners · $31.5M
Q2 '252 owners · $23.2M
Q1 '251 owners · $30.1M
Q4 '241 owners · $49.2M
Q3 '241 owners · $35.6M
💰 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
0%analyst est. -0.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
17.5%current: 17.5%
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