EXPEAGLE MATLS INC

CUSIP: 26969P108

Guru Owners

$248.6M

Total Value Held

1.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Seth Klarman	Baupost Group	1185248	$245.0M	4.64%	$206.68	Q4 2025
Tom Gayner	Markel Group	14750	$3.0M	0.02%	$206.68	Q4 2025
Ray Dalio	Bridgewater Associates	2655	$549K	0.00%	$206.68	Q4 2025

Seth Klarman

$245.0M

4.64%

Tom Gayner

$3.0M

0.02%

Ray Dalio

$549K

0.00%

📊 Fundamentals

Market Cap$6.3B

P/E Ratio14.9x

Below market avg

Forward P/E15.6x

P/FCF40.4x

EPS (TTM)$13.22

Revenue (TTM)$2.3B

Profit Margin18.70%

Div Yield0.51%

Beta1.35

52-Week Range

$191.91

$243.64

Current: $196.79

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 14.9x trailing earnings → 15.6x forward · 18.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '253 owners · $248.6M

REDUCEDSeth Klarman$245.0M

REDUCEDRay Dalio$549K

Q3 '253 owners · $223.9M

INCREASEDSeth Klarman$219.0M

REDUCEDTom Gayner$3.4M

NEWRay Dalio$1.5M

Q2 '252 owners · $138.5M

REDUCEDSeth Klarman$136.7M

INCREASEDTom Gayner$1.8M

SOLDRay Dalio

Q1 '253 owners · $203.0M

INCREASEDSeth Klarman$201.9M

NEWTom Gayner$777K

REDUCEDRay Dalio$379K

Q4 '242 owners · $158.6M

INCREASEDSeth Klarman$157.5M

INCREASEDRay Dalio$1.1M

Q3 '242 owners · $149.9M

INCREASEDSeth Klarman$143.9M

REDUCEDRay Dalio$6.0M

💰 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

2%analyst est. 1.6%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

6.8%current: 6.8%

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