← Top Holdings
VTOLBRISTOW GROUP INC
CUSIP: 11040G103
2
Guru Owners
$4.6M
Total Value Held
97,540
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Eagle Investment Management | 90057 | $4.2M | 0.08% | $46.89 | Q1 2026 | |
| Polen Capital Management | 7483 | $351K | 0.00% | $46.89 | Q1 2026 |
📊 Fundamentals
Market Cap$1.3B
P/E Ratio11.1x
Below market avg
Forward P/E8.1x
P/FCF26.1x
EPS (TTM)$3.84
Revenue (TTM)$1.5B
Profit Margin7.51%
Div Yield1.17%
Beta1.23
52-Week Range
$32.76
$50.38
Current: $42.76
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 11.1x trailing earnings → 8.1x forward · 7.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $4.6M
Q4 '251 owners · $6.3M
Q3 '251 owners · $8.2M
Q2 '251 owners · $8.3M
Q1 '251 owners · $3.7M
Q4 '241 owners · $3.1M
💰 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
5%analyst est. 5.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.2%current: 3.2%
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