← Top Holdings

SGUSTAR GROUP LP

CUSIP: 85512C105

1

Guru Owners

$13.5M

Total Value Held

1.1M

Total Shares

$13.5M
5.96%

📊 Fundamentals

Market Cap$426.2M
P/E Ratio5.1x
Below market avg
Forward P/E14.8x
EPS (TTM)$2.57
Revenue (TTM)$1.9B
Profit Margin5.26%
Div Yield6.05%
Beta0.31

52-Week Range

$11.37
$13.53

Current: $12.98

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 5.1x trailing earnings → 14.8x forward · 5.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$3.6M$7.2M$10.9M$14.5MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $13.5M

No changes

Q4 '251 owners · $13.0M

No changes

Q3 '251 owners · $13.0M

No changes

Q2 '251 owners · $12.9M

No changes

Q1 '251 owners · $14.5M

No changes

Q4 '241 owners · $12.7M
REDUCEDBryan Lawrence$12.7M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
14%hist. 14.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -1.0%
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

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