← Top Holdings
AAONAAON INC
CUSIP: 000360206
1
Guru Owners
$16.7M
Total Value Held
201,832
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Giverny Capital | 201832 | $16.7M | 0.61% | $82.75 | Q1 2026 |
📊 Fundamentals
Market Cap$9.0B
P/E Ratio76.9x
Above market avg
Forward P/E33.4x
EPS (TTM)$1.43
Revenue (TTM)$1.6B
Profit Margin7.31%
Div Yield0.36%
Beta1.41
52-Week Range
$62.00
$150.46
Current: $109.94
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 76.9x trailing earnings → 33.4x forward · 7.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $16.7M
SOLDPolen Capital
Q2 '251 owners · $236K
Q1 '251 owners · $3.9M
SOLDRay Dalio
Q4 '241 owners · $385K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
10%analyst est. 10.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -13.3%
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
🏛️ Congressional Trades
AAON: Held by 1 superinvestors · 1 congress member trade
$1,001 - $15,0002025-01-13