← Top Holdings
BRBRBellRing Brands, Inc.
CUSIP: 07831C103
2
Guru Owners
$30.4M
Total Value Held
1.9M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Yacktman Asset Management | 1498000 | $24.1M | 0.32% | $16.09 | Q1 2026 | |
| Bridgewater Associates | 391087 | $6.3M | 0.03% | $16.09 | Q1 2026 |
📊 Fundamentals
Market Cap$1.6B
P/E Ratio10.4x
Below market avg
Forward P/E9.9x
P/FCF8.6x
EPS (TTM)$1.29
Revenue (TTM)$2.3B
Profit Margin6.78%
Beta0.52
52-Week Range
$7.82
$59.09
Current: $13.46
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 10.4x trailing earnings → 9.9x forward · 6.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $30.4M
Q4 '251 owners · $5.6M
SOLDLee Ainslie
Q3 '252 owners · $1.1M
Q2 '251 owners · $423K
Q1 '251 owners · $726K
Q4 '241 owners · $1.7M
💰 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
4%analyst est. 3.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.8%current: 7.8%
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