CBTCABOT CORP

CUSIP: 127055101

Guru Owners

$2.2M

Total Value Held

32,494

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	32494	$2.2M	0.01%	$66.28	Q4 2025

Ray Dalio

$2.2M

0.01%

📊 Fundamentals

Market Cap$4.0B

P/E Ratio13.3x

Below market avg

Forward P/E11.1x

P/FCF13.6x

EPS (TTM)$5.72

Revenue (TTM)$3.6B

Profit Margin8.62%

Div Yield2.38%

Beta0.83

52-Week Range

$58.33

$83.71

Current: $75.81

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 13.3x trailing earnings → 11.1x forward · 8.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $2.2M

INCREASEDRay Dalio$2.2M

Q3 '251 owners · $2.5M

INCREASEDRay Dalio$2.5M

Q2 '251 owners · $1.5M

INCREASEDRay Dalio$1.5M

Q1 '251 owners · $1.3M

INCREASEDRay Dalio$1.3M

Q4 '241 owners · $959K

REDUCEDRay Dalio$959K

Q3 '241 owners · $6.5M

INCREASEDRay Dalio$6.5M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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. 2.9%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

8.1%current: 8.1%

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