← Top Holdings
GRMNGARMIN LTD
CUSIP: H2906T109
No superinvestors currently hold this stock.
📊 Fundamentals
Market Cap$48.0B
P/E Ratio27.8x
Above market avg
Forward P/E24.1x
P/FCF59.2x
EPS (TTM)$8.95
Revenue (TTM)$7.5B
Profit Margin23.26%
Div Yield1.69%
Beta0.91
52-Week Range
$186.67
$273.32
Current: $248.68
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 27.8x trailing earnings → 24.1x forward · 23.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $2.0M
SOLDLee Ainslie
Q4 '242 owners · $6.3M
Q3 '242 owners · $6.6M
Q2 '242 owners · $17.5M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
9%analyst est. 9.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
10.9%current: 10.9%
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