← Top Holdings
HZOMARINEMAX INC
CUSIP: 567908108
1
Guru Owners
$9.1M
Total Value Held
336,052
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Eagle Investment Management | 336052 | $9.1M | 0.02% | $27.06 | Q1 2026 |
📊 Fundamentals
Market Cap$800.3M
P/E Ratio227.1x
Above market avg
Forward P/E22.8x
P/FCF4.4x
EPS (TTM)$0.16
Revenue (TTM)$2.2B
Profit Margin0.18%
Beta1.59
52-Week Range
$21.41
$38.14
Current: $36.33
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 227.1x trailing earnings → 22.8x forward · 0.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $9.1M
Q4 '251 owners · $6.7M
Q3 '251 owners · $6.9M
Q2 '251 owners · $6.0M
Q1 '251 owners · $4.2M
Q4 '241 owners · $3.1M
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
6%analyst est. 6.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.3%current: 8.3%
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