โ† Top Holdings

GRFSUnknown

CUSIP: 398438408

1

Guru Owners

$25.1M

Total Value Held

2.7M

Total Shares

$25.1M
0.03%

๐Ÿ“Š Fundamentals

Market Cap$5.7B
P/E Ratio12.2x
Below market avg
Forward P/E5.8x
P/FCF5.6x
EPS (TTM)$0.69
Revenue (TTM)$7.5B
Profit Margin5.34%
Div Yield2.08%
Beta1.21

52-Week Range

$6.90
$11.14

Current: $8.40

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 12.2x trailing earnings โ†’ 5.8x forward ยท 5.3% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$7.1M$14.1M$21.2M$28.3MQ1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners ยท $25.1M
REDUCEDBill Nygren$25.1M
Q3 '251 owners ยท $27.2M
REDUCEDBill Nygren$27.2M
Q2 '251 owners ยท $28.3M
REDUCEDBill Nygren$28.3M
Q1 '251 owners ยท $24.5M

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 6.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.6%current: 13.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

GRFS Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker