← Top Holdings
CLBCORE LABORATORIES INC
CUSIP: 21867A105
1
Guru Owners
$221.1M
Total Value Held
13.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ariel Investments | 13170388 | $221.1M | 2.48% | $16.79 | Q1 2026 |
📊 Fundamentals
Market Cap$502.0M
P/E Ratio17.9x
Near market avg
Forward P/E15.7x
P/FCF11.4x
EPS (TTM)$0.61
Revenue (TTM)$524.7M
Profit Margin5.53%
Div Yield0.37%
Beta1.01
52-Week Range
$9.72
$20.36
Current: $10.89
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 17.9x trailing earnings → 15.7x forward · 5.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $221.1M
Q4 '251 owners · $219.0M
Q3 '251 owners · $170.2M
Q2 '251 owners · $149.5M
Q1 '251 owners · $155.0M
Q4 '241 owners · $166.7M
💰 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
6%analyst est. 5.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.4%current: 8.4%
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