← Top Holdings
ALAIR LEASE CORP
CUSIP: 00912X302
1
Guru Owners
$669K
Total Value Held
10,412
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 10412 | $669K | 0.00% | $64.23 | Q4 2025 |
📊 Fundamentals
Market Cap$7.3B
P/E Ratio7.0x
Below market avg
Forward P/E7.6x
P/FCF44.8x
EPS (TTM)$9.29
Revenue (TTM)$3.0B
Profit Margin36.09%
Div Yield1.35%
Beta1.08
52-Week Range
$40.53
$65.00
Current: $65.00
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 7.0x trailing earnings → 7.6x forward · 36.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $669K
Q3 '251 owners · $213K
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
9%analyst est. 8.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.4%current: 5.4%
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