SONSONOCO PRODS CO

CUSIP: 835495102

Guru Owners

$11.6M

Total Value Held

266,347

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	266347	$11.6M	0.04%	$43.64	Q4 2025

Ray Dalio

$11.6M

0.04%

📊 Fundamentals

Market Cap$5.5B

P/E Ratio9.4x

Below market avg

Forward P/E8.6x

P/FCF5.5x

EPS (TTM)$5.93

Revenue (TTM)$7.5B

Profit Margin13.34%

Div Yield3.75%

Beta0.49

52-Week Range

$38.65

$58.44

Current: $55.84

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 9.4x trailing earnings → 8.6x forward · 13.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $11.6M

INCREASEDRay Dalio$11.6M

Q3 '251 owners · $7.4M

REDUCEDRay Dalio$7.4M

Q4 '241 owners · $387K

INCREASEDRay Dalio$387K

Q3 '241 owners · $2.1M

INCREASEDRay Dalio$2.1M

Q2 '241 owners · $1.2M

No changes

💰 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

2%analyst est. 1.9%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

13.3%current: 13.3%

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