← Top Holdings

CMCCOMMERCIAL METALS CO

CUSIP: 201723103

1

Guru Owners

$2.3M

Total Value Held

37,526

Total Shares

$2.3M
0.01%

📊 Fundamentals

Market Cap$6.8B
P/E Ratio11.6x
Below market avg
Forward P/E8.6x
P/FCF50.8x
EPS (TTM)$5.29
Revenue (TTM)$8.9B
Profit Margin6.72%
Div Yield1.30%
Beta1.53

52-Week Range

$49.66
$84.87

Current: $61.58

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 11.6x trailing earnings → 8.6x forward · 6.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$651K$1.3M$2.0M$2.6MQ2 '24Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $2.3M
REDUCEDRay Dalio$2.3M
Q4 '251 owners · $2.6M
INCREASEDRay Dalio$2.6M
Q2 '241 owners · $2.0M

No changes

💰 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
8%analyst est. 7.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.5%current: 1.5%
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

CMC Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker