โ Top Holdings
STKLSUNOPTA INC
CUSIP: 8676EP108
2
Guru Owners
$113.3M
Total Value Held
29.8M
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 20726126 | $78.9M | 1.12% | $3.81 | Q4 2025 | |
| Omega Advisors | 9053300 | $34.4M | 1.14% | $3.80 | Q4 2025 |
๐ Fundamentals
Market Cap$770.4M
P/E Ratio50.0x
Above market avg
Forward P/E30.6x
EPS (TTM)$0.13
Revenue (TTM)$817.7M
Profit Margin1.93%
Beta1.03
52-Week Range
$3.32
$6.94
Current: $6.50
Data from Yahoo Finance ยท refreshed every 4 hours
๐ก Trades at 50.0x trailing earnings โ 30.6x forward ยท 1.9% profit margin
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners ยท $113.3M
Q3 '252 owners ยท $160.5M
Q2 '252 owners ยท $157.9M
Q1 '251 owners ยท $29.6M
No changes
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
โ ๏ธ This company currently has negative free cash flow. The valuation assumes it will improve.
๐ Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
16%analyst est. 16.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%
Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data