← Top Holdings
CATOThe Cato Corporation
CUSIP: 149205106
1
Guru Owners
$326K
Total Value Held
105,445
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Yacktman Asset Management | 105445 | $326K | 0.00% | $3.09 | Q4 2025 |
📊 Fundamentals
Market Cap$56.9M
Forward P/E2.2x
EPS (TTM)$-0.31
Revenue (TTM)$653.8M
Profit Margin-0.90%
Beta0.62
52-Week Range
$2.20
$4.92
Current: $2.88
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 · $326K
No changes
Q3 '251 owners · $444K
No changes
Q2 '251 owners · $296K
No changes
Q1 '251 owners · $351K
No changes
Q4 '241 owners · $411K
No changes
Q3 '241 owners · $526K
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
0%hist. -4.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.5%
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