CMCCOMMERCIAL METALS CO

CUSIP: 201723103

Guru Owners

$2.6M

Total Value Held

37,618

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	37618	$2.6M	0.01%	$69.22	Q4 2025

Ray Dalio

$2.6M

0.01%

📊 Fundamentals

Market Cap$7.2B

P/E Ratio16.9x

Near market avg

Forward P/E8.8x

EPS (TTM)$3.86

Revenue (TTM)$8.0B

Profit Margin5.46%

Div Yield1.10%

Beta1.42

52-Week Range

$37.92

$84.87

Current: $65.18

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.9x trailing earnings → 8.8x forward · 5.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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.

⚠️ 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

7%analyst est. 7.1%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -22.3%

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