← Top Holdings
UPBDUPBOUND GROUP INC
CUSIP: 76009N100
2
Guru Owners
$20.6M
Total Value Held
1.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bragg Financial Advisors | 1105047 | $19.4M | 0.63% | $17.56 | Q4 2025 | |
| Miller Value Partners | 70000 | $1.2M | 0.43% | $17.56 | Q4 2025 |
📊 Fundamentals
Market Cap$1.2B
P/E Ratio16.3x
Near market avg
Forward P/E4.2x
P/FCF0.7x
EPS (TTM)$1.25
Revenue (TTM)$4.7B
Profit Margin1.56%
Div Yield7.84%
Beta1.86
52-Week Range
$15.82
$28.03
Current: $20.43
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 16.3x trailing earnings → 4.2x forward · 1.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $20.6M
Q3 '253 owners · $26.7M
Q2 '251 owners · $22.3M
Q1 '251 owners · $17.4M
Q2 '242 owners · $36.5M
Q1 '241 owners · $58.6M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
7%analyst est. 6.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
34.7%current: 34.7%
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