← Top Holdings

BRBRBellRing Brands, Inc.

CUSIP: 07831C103

2

Guru Owners

$30.4M

Total Value Held

1.9M

Total Shares

$24.1M
0.32%
$6.3M
0.03%

📊 Fundamentals

Market Cap$1.6B
P/E Ratio10.5x
Below market avg
Forward P/E10.0x
P/FCF8.6x
EPS (TTM)$1.29
Revenue (TTM)$2.3B
Profit Margin6.78%
Beta0.52

52-Week Range

$7.82
$59.09

Current: $13.51

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 10.5x trailing earnings → 10.0x forward · 6.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$7.6M$15.2M$22.8M$30.4MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $30.4M
NEWDonald Yacktman$24.1M
INCREASEDRay Dalio$6.3M
Q4 '251 owners · $5.6M
INCREASEDRay Dalio$5.6M
SOLDLee Ainslie
Q3 '252 owners · $1.1M
NEWLee Ainslie$685K
REDUCEDRay Dalio$436K
Q2 '251 owners · $423K
REDUCEDRay Dalio$423K
Q1 '251 owners · $726K
INCREASEDRay Dalio$726K
Q4 '241 owners · $1.7M
REDUCEDRay Dalio$1.7M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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