← Top Holdings
CMCCOMMERCIAL METALS CO
CUSIP: 201723103
1
Guru Owners
$2.6M
Total Value Held
37,618
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 37618 | $2.6M | 0.01% | $69.22 | Q4 2025 |
📊 Fundamentals
Market Cap$7.5B
P/E Ratio15.2x
Near market avg
Forward P/E9.9x
P/FCF52.3x
EPS (TTM)$4.47
Revenue (TTM)$8.4B
Profit Margin6.02%
Div Yield1.10%
Beta1.47
52-Week Range
$42.00
$84.87
Current: $68.01
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 15.2x trailing earnings → 9.9x forward · 6.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $2.6M
Q2 '241 owners · $2.0M
No changes
💰 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
7%analyst est. 6.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.7%current: 1.7%
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