← Top Holdings

GIBCGI INC

CUSIP: 12532H104

1

Guru Owners

$229K

Total Value Held

3,126

Total Shares

$229K
0.00%

📊 Fundamentals

Market Cap$14.1B
P/E Ratio12.3x
Below market avg
Forward P/E9.9x
P/FCF6.6x
EPS (TTM)$5.49
Revenue (TTM)$16.3B
Profit Margin10.26%
Div Yield0.71%
Beta0.17

52-Week Range

$59.63
$104.70

Current: $67.48

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 12.3x trailing earnings → 9.9x forward · 10.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.2M$2.4M$3.6M$4.7MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $229K
REDUCEDRay Dalio$229K
Q3 '251 owners · $349K
INCREASEDRay Dalio$349K
Q2 '251 owners · $2.8M
REDUCEDRay Dalio$2.8M
Q1 '251 owners · $4.7M
INCREASEDRay Dalio$4.7M
Q4 '241 owners · $3.3M
INCREASEDRay Dalio$3.3M
Q3 '241 owners · $1.7M
REDUCEDRay Dalio$1.7M

💰 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
3%analyst est. 2.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.0%current: 13.0%
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

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