← Top Holdings
SBHSALLY BEAUTY HLDGS INC
CUSIP: 79546E104
1
Guru Owners
$3.2M
Total Value Held
229,166
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 229166 | $3.2M | 0.01% | $13.85 | Q1 2026 |
📊 Fundamentals
Market Cap$1.4B
P/E Ratio7.9x
Below market avg
Forward P/E6.4x
P/FCF8.4x
EPS (TTM)$1.81
Revenue (TTM)$3.7B
Profit Margin4.93%
Beta1.02
52-Week Range
$9.34
$17.92
Current: $14.35
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 7.9x trailing earnings → 6.4x forward · 4.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $3.2M
SOLDLee Ainslie
Q4 '241 owners · $2.3M
Q3 '241 owners · $4.1M
Q2 '241 owners · $2.8M
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
2%analyst est. 2.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.4%current: 4.4%
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