← Top Holdings
CALCALERES INC
CUSIP: 129500104
1
Guru Owners
$729K
Total Value Held
69,210
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Maverick Capital | 69210 | $729K | 0.01% | $10.54 | Q1 2026 |
📊 Fundamentals
Market Cap$401.1M
P/E RatioInfinityx
Above market avg
Forward P/E5.2x
EPS (TTM)$0.00
Revenue (TTM)$2.8B
Profit Margin0.02%
Div Yield2.35%
Beta0.76
52-Week Range
$8.80
$16.14
Current: $11.94
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at Infinityx trailing earnings → 5.2x forward · 0.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $729K
Q4 '251 owners · $4.3M
Q3 '251 owners · $2.9M
Q3 '241 owners · $1.0M
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
3%analyst est. 2.9%
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