← Top Holdings

GIBCGI INC

CUSIP: 12532H104

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$16.7B
P/E Ratio14.4x
Below market avg
Forward P/E11.0x
P/FCF8.9x
EPS (TTM)$5.42
Revenue (TTM)$16.2B
Profit Margin10.25%
Div Yield0.64%
Beta0.20

52-Week Range

$69.40
$110.07

Current: $77.89

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 14.4x trailing earnings → 11.0x 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 '25

Quarter-by-Quarter Activity

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
Q2 '241 owners · $1.6M

No changes

💰 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. 3.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.5%current: 11.5%
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