← Top Holdings
WHDCACTUS INC
CUSIP: 127203107
1
Guru Owners
$325K
Total Value Held
6,855
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 6855 | $325K | 0.00% | $47.37 | Q1 2026 |
📊 Fundamentals
Market Cap$3.6B
P/E Ratio48.6x
Above market avg
Forward P/E14.8x
P/FCF38.5x
EPS (TTM)$1.07
Revenue (TTM)$1.2B
Profit Margin13.03%
Div Yield1.08%
Beta1.39
52-Week Range
$33.20
$64.30
Current: $51.96
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 48.6x trailing earnings → 14.8x forward · 13.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $325K
SOLDTom Bancroft
Q4 '251 owners · $6.5M
Q3 '251 owners · $10.4M
Q2 '251 owners · $15.6M
SOLDRay Dalio
Q1 '252 owners · $18.6M
Q4 '241 owners · $25.8M
SOLDRay Dalio
💰 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
8%analyst est. 7.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.9%current: 7.9%
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