← Top Holdings

NMRKNEWMARK GROUP INC

CUSIP: 65158N102

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$3.9B
P/E Ratio19.3x
Near market avg
Forward P/E7.2x
P/FCF26.9x
EPS (TTM)$0.81
Revenue (TTM)$3.5B
Profit Margin4.30%
Div Yield1.53%
Beta1.68

52-Week Range

$12.05
$19.84

Current: $15.65

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 19.3x trailing earnings → 7.2x forward · 4.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$8.3M$16.6M$25.0M$33.3MQ4 '23Q1 '24Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $410K
INCREASEDPolen Capital$410K
Q3 '251 owners · $207K
NEWPolen Capital$207K
SOLDJohn Paulson
Q1 '241 owners · $33.3M

No changes

Q4 '231 owners · $32.9M

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
9%analyst est. 8.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.2%current: 4.2%
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