SKYWSKYWEST INC

CUSIP: 830879102

Guru Owners

$4.2M

Total Value Held

41,482

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	41482	$4.2M	0.02%	$100.41	Q4 2025

Ray Dalio

$4.2M

0.02%

📊 Fundamentals

Market Cap$3.8B

P/E Ratio9.0x

Below market avg

Forward P/E7.6x

P/FCF18.0x

EPS (TTM)$10.35

Revenue (TTM)$4.1B

Profit Margin10.56%

Beta1.62

52-Week Range

$74.70

$123.94

Current: $93.20

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 9.0x trailing earnings → 7.6x forward · 10.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $4.2M

INCREASEDRay Dalio$4.2M

Q3 '251 owners · $2.0M

REDUCEDRay Dalio$2.0M

Q2 '251 owners · $3.7M

REDUCEDRay Dalio$3.7M

Q1 '251 owners · $8.0M

INCREASEDRay Dalio$8.0M

Q4 '241 owners · $667K

INCREASEDRay Dalio$667K

Q3 '241 owners · $1.3M

REDUCEDRay Dalio$1.3M

SOLDLee Ainslie

💰 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

4%analyst est. 3.6%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.2%current: 5.2%

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