← Top Holdings

HXLHEXCEL CORP NEW

CUSIP: 428291108

1

Guru Owners

$14.0M

Total Value Held

189,000

Total Shares

$14.0M
0.11%

📊 Fundamentals

Market Cap$6.7B
P/E Ratio64.3x
Above market avg
Forward P/E29.1x
P/FCF56.5x
EPS (TTM)$1.37
Revenue (TTM)$1.9B
Profit Margin5.78%
Div Yield0.77%
Beta1.05

52-Week Range

$45.37
$95.22

Current: $88.12

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 64.3x trailing earnings → 29.1x forward · 5.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$4.3M$8.6M$12.9M$17.2MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $14.0M

No changes

Q3 '251 owners · $11.9M
SOLDRay Dalio
Q2 '252 owners · $17.2M
NEWRay Dalio$6.6M
Q1 '251 owners · $10.3M

No changes

Q4 '241 owners · $11.9M

No changes

Q3 '241 owners · $11.7M

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
11%analyst est. 10.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.3%current: 6.3%
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