← Top Holdings
PHINPHINIA INC
CUSIP: 71880K101
1
Guru Owners
$8.8M
Total Value Held
140,144
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ariel Investments | 140144 | $8.8M | 0.09% | $62.69 | Q4 2025 |
📊 Fundamentals
Market Cap$2.8B
P/E Ratio22.9x
Near market avg
Forward P/E11.3x
P/FCF18.7x
EPS (TTM)$3.24
Revenue (TTM)$3.5B
Profit Margin3.73%
Div Yield1.63%
Beta1.27
52-Week Range
$38.44
$81.11
Current: $74.33
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 22.9x trailing earnings → 11.3x forward · 3.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $8.8M
Q3 '251 owners · $8.1M
Q2 '251 owners · $6.2M
Q1 '251 owners · $6.0M
Q4 '241 owners · $6.8M
Q3 '241 owners · $6.6M
💰 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
2%analyst est. 2.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.3%current: 4.3%
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