← Top Holdings

UNFUNIFIRST CORP

CUSIP: 904708104

1

Guru Owners

$19.7M

Total Value Held

102,059

Total Shares

$19.7M
1.59%

📊 Fundamentals

Market Cap$4.7B
P/E Ratio35.6x
Above market avg
Forward P/E33.2x
P/FCF48.2x
EPS (TTM)$7.37
Revenue (TTM)$2.5B
Profit Margin5.49%
Div Yield0.55%
Beta0.66

52-Week Range

$147.66
$283.77

Current: $262.31

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 35.6x trailing earnings → 33.2x forward · 5.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$4.9M$9.8M$14.8M$19.7MQ1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $19.7M
Q3 '252 owners · $532K
NEWRay Dalio$272K
INCREASEDFPA Queens Road$260K
Q2 '251 owners · $2.7M
INCREASEDFPA Queens Road$2.7M
Q1 '251 owners · $2.5M

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
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
4.0%current: 4.0%
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