← Top Holdings

VMIVALMONT INDS INC

CUSIP: 920253101

1

Guru Owners

$3.0M

Total Value Held

7,595

Total Shares

$3.0M
0.01%

📊 Fundamentals

Market Cap$10.5B
P/E Ratio31.3x
Above market avg
Forward P/E21.0x
P/FCF55.9x
EPS (TTM)$17.21
Revenue (TTM)$4.2B
Profit Margin8.91%
Div Yield0.54%
Beta1.33

52-Week Range

$326.22
$585.71

Current: $539.51

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 31.3x trailing earnings → 21.0x forward · 8.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.0M$2.1M$3.1M$4.1MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $3.0M
INCREASEDRay Dalio$3.0M
Q4 '251 owners · $4.1M
REDUCEDRay Dalio$4.1M
Q3 '251 owners · $1.8M
INCREASEDRay Dalio$1.8M
Q2 '251 owners · $797K
REDUCEDRay Dalio$797K
Q1 '251 owners · $1.3M
INCREASEDRay Dalio$1.3M
Q4 '241 owners · $911K
REDUCEDRay Dalio$911K

💰 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
6%analyst est. 6.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.5%current: 4.5%
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