← Top Holdings
BROSDUTCH BROS INC
CUSIP: 26701L100
2
Guru Owners
$799K
Total Value Held
13,046
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Maverick Capital | 8123 | $497K | 0.01% | $61.22 | Q4 2025 | |
| Bridgewater Associates | 4923 | $301K | 0.00% | $61.22 | Q4 2025 |
📊 Fundamentals
Market Cap$8.4B
P/E Ratio80.2x
Above market avg
Forward P/E42.8x
EPS (TTM)$0.64
Revenue (TTM)$1.6B
Profit Margin4.87%
Beta2.55
52-Week Range
$46.52
$77.88
Current: $51.31
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 80.2x trailing earnings → 42.8x forward · 4.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $799K
Q2 '251 owners · $300K
Q1 '251 owners · $2.0M
Q4 '241 owners · $1.6M
Q3 '241 owners · $2.6M
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
23%analyst est. 23.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.1%
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