← Top Holdings
CRICARTERS INC
CUSIP: 146229109
2
Guru Owners
$3.0M
Total Value Held
83,159
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 62363 | $2.2M | 0.01% | $35.76 | Q1 2026 | |
| Maverick Capital | 20796 | $744K | 0.01% | $35.76 | Q1 2026 |
📊 Fundamentals
Market Cap$1.4B
P/E Ratio15.7x
Near market avg
Forward P/E10.7x
P/FCF15.2x
EPS (TTM)$2.49
Revenue (TTM)$2.9B
Profit Margin3.07%
Div Yield2.51%
Beta0.85
52-Week Range
$23.38
$44.44
Current: $39.17
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 15.7x trailing earnings → 10.7x forward · 3.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $3.0M
Q4 '251 owners · $4.8M
SOLDBill Nygren
Q3 '252 owners · $3.8M
Q2 '251 owners · $418K
SOLDLee Ainslie
Q1 '252 owners · $13.1M
Q4 '242 owners · $23.3M
💰 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
1%analyst est. 1.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.2%current: 3.2%
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
🏛️ Congressional Trades
CRI: Held by 2 superinvestors · 1 congress member trade
$1,001 - $15,0002024-10-16