← Top Holdings
AWRAMER STATES WTR CO
CUSIP: 029899101
1
Guru Owners
$1.5M
Total Value Held
20,686
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 20686 | $1.5M | 0.01% | $72.48 | Q4 2025 |
📊 Fundamentals
Market Cap$3.1B
P/E Ratio23.1x
Near market avg
Forward P/E20.8x
EPS (TTM)$3.37
Revenue (TTM)$658.1M
Profit Margin19.82%
Div Yield2.56%
Beta0.65
52-Week Range
$69.45
$82.94
Current: $77.91
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 23.1x trailing earnings → 20.8x forward · 19.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $1.5M
Q3 '251 owners · $706K
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
15%hist. 14.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -12.9%
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