← Top Holdings
BROSDUTCH BROS INC
CUSIP: 26701L100
1
Guru Owners
$369K
Total Value Held
7,276
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 7276 | $369K | 0.00% | $50.66 | Q1 2026 |
📊 Fundamentals
Market Cap$11.6B
P/E Ratio106.9x
Above market avg
Forward P/E52.9x
P/FCF291.6x
EPS (TTM)$0.62
Revenue (TTM)$1.7B
Profit Margin4.61%
Beta2.32
52-Week Range
$44.58
$74.65
Current: $66.28
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 106.9x trailing earnings → 52.9x forward · 4.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $369K
SOLDLee Ainslie
Q4 '252 owners · $799K
Q2 '252 owners · $1.3M
Q1 '252 owners · $6.2M
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.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
23%analyst est. 23.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.3%current: 2.3%
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