← Top Holdings
SHOOMADDEN STEVEN LTD
CUSIP: 556269108
1
Guru Owners
$5.0M
Total Value Held
146,634
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 146634 | $5.0M | 0.02% | $33.92 | Q1 2026 |
📊 Fundamentals
Market Cap$2.9B
P/E Ratio37.6x
Above market avg
Forward P/E14.8x
EPS (TTM)$1.06
Revenue (TTM)$2.6B
Profit Margin2.89%
Div Yield2.11%
Beta1.16
52-Week Range
$22.26
$47.11
Current: $39.89
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 37.6x trailing earnings → 14.8x forward · 2.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $5.0M
Q4 '251 owners · $1.5M
Q3 '251 owners · $2.7M
Q2 '251 owners · $897K
SOLDLee Ainslie
Q1 '251 owners · $802K
SOLDRay Dalio
Q3 '241 owners · $269K
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
7%analyst est. 7.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.5%
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