CLBCORE LABORATORIES INC

CUSIP: 21867A105

Guru Owners

$219.0M

Total Value Held

13.7M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
John Rogers	Ariel Investments	13661000	$219.0M	2.37%	$16.03	Q4 2025

John Rogers

$219.0M

2.37%

📊 Fundamentals

Market Cap$770.5M

P/E Ratio26.3x

Above market avg

Forward P/E19.1x

P/FCF16.8x

EPS (TTM)$0.63

Revenue (TTM)$526.5M

Profit Margin5.64%

Div Yield0.24%

Beta1.16

52-Week Range

$9.72

$20.36

Current: $16.55

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 26.3x trailing earnings → 19.1x forward · 5.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $219.0M

REDUCEDJohn Rogers$219.0M

Q3 '251 owners · $170.2M

INCREASEDJohn Rogers$170.2M

Q2 '251 owners · $149.5M

INCREASEDJohn Rogers$149.5M

Q1 '251 owners · $155.0M

REDUCEDJohn Rogers$155.0M

Q4 '241 owners · $166.7M

INCREASEDJohn Rogers$166.7M

Q3 '241 owners · $186.1M

REDUCEDJohn Rogers$186.1M

💰 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

5%analyst est. 4.8%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

8.7%current: 8.7%

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