← Top Holdings
HTLDHEARTLAND EXPRESS INC.
CUSIP: 422347104
1
Guru Owners
$1.3M
Total Value Held
126,656
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Tweedy Browne Company | 126656 | $1.3M | 0.10% | $10.40 | Q1 2026 |
📊 Fundamentals
Market Cap$1.2B
Forward P/E28.8x
EPS (TTM)$-0.55
Revenue (TTM)$762.5M
Profit Margin-5.69%
Div Yield0.54%
Beta1.30
52-Week Range
$7.00
$16.64
Current: $14.89
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $1.3M
Q4 '251 owners · $724K
Q3 '251 owners · $576K
Q2 '251 owners · $291K
Q1 '251 owners · $141K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
8%analyst est. 8.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -6.4%
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