← Top Holdings
HTLDHEARTLAND EXPRESS INC.
CUSIP: 422347104
1
Guru Owners
$724K
Total Value Held
80,198
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Tweedy Browne Company | 80198 | $724K | 0.06% | $9.03 | Q4 2025 |
📊 Fundamentals
Market Cap$910.9M
Forward P/E29.3x
EPS (TTM)$-0.67
Revenue (TTM)$805.7M
Profit Margin-6.51%
Div Yield0.68%
Beta1.10
52-Week Range
$7.00
$12.13
Current: $11.76
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
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
10%analyst est. 9.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -2.7%
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