← Top Holdings

EXPEAGLE MATLS INC

CUSIP: 26969P108

2

Guru Owners

$3.0M

Total Value Held

907,513

Total Shares

$2.8M
0.02%
$169K
3.31%

📊 Fundamentals

Market Cap$6.6B
P/E Ratio16.2x
Near market avg
Forward P/E14.4x
P/FCF65.6x
EPS (TTM)$13.16
Revenue (TTM)$2.3B
Profit Margin18.36%
Div Yield0.47%
Beta1.38

52-Week Range

$171.99
$245.53

Current: $213.02

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.2x trailing earnings → 14.4x forward · 18.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$62.1M$124.3M$186.4M$248.6MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $3.0M
INCREASEDSeth Klarman$169K
SOLDRay Dalio
Q4 '253 owners · $248.6M
REDUCEDSeth Klarman$245.0M
REDUCEDRay Dalio$549K
Q3 '253 owners · $5.2M
REDUCEDTom Gayner$3.4M
NEWRay Dalio$1.5M
INCREASEDSeth Klarman$219K
Q2 '252 owners · $2.0M
INCREASEDTom Gayner$1.8M
REDUCEDSeth Klarman$137K
SOLDRay Dalio
Q1 '253 owners · $1.4M
NEWTom Gayner$777K
REDUCEDRay Dalio$379K
INCREASEDSeth Klarman$202K
Q4 '242 owners · $1.3M
INCREASEDRay Dalio$1.1M
INCREASEDSeth Klarman$157K

💰 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
5%analyst est. 5.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.3%current: 4.3%
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