← Top Holdings
CALCALERES INC
CUSIP: 129500104
1
Guru Owners
$4.3M
Total Value Held
353,129
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Maverick Capital | 353129 | $4.3M | 0.05% | $12.17 | Q4 2025 |
📊 Fundamentals
Market Cap$474.8M
Forward P/E6.6x
P/FCF41.1x
EPS (TTM)$-0.21
Revenue (TTM)$2.8B
Profit Margin-0.24%
Div Yield1.98%
Beta0.59
52-Week Range
$8.80
$18.27
Current: $14.03
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
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.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%analyst est. 2.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.0%current: 0.4%
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