← Top Holdings
CALYCALLAWAY GOLF CO
CUSIP: 131193104
3
Guru Owners
$2.0M
Total Value Held
143,323
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Polen Capital Management | 70431 | $978K | 0.01% | $13.88 | Q1 2026 | |
| Bridgewater Associates | 42963 | $596K | 0.00% | $13.88 | Q1 2026 | |
| Maverick Capital | 29929 | $415K | 0.00% | $13.88 | Q1 2026 |
📊 Fundamentals
Market Cap$3.3B
P/E Ratio69.9x
Above market avg
Forward P/E22.9x
P/FCF14.6x
EPS (TTM)$0.26
Revenue (TTM)$2.1B
Profit Margin-15.03%
Beta0.93
52-Week Range
$8.00
$19.36
Current: $18.17
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 69.9x trailing earnings → 22.9x forward · -15.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $2.0M
Q4 '251 owners · $3.0M
Q3 '251 owners · $3.4M
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
3%analyst est. 3.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
10.6%current: 10.6%
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