← Top Holdings
CSTMCONSTELLIUM SE
CUSIP: F21107101
1
Guru Owners
$12.4M
Total Value Held
502,971
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 502971 | $12.4M | 0.06% | $24.58 | Q1 2026 |
📊 Fundamentals
Market Cap$4.1B
P/E Ratio9.5x
Below market avg
Forward P/E10.3x
EPS (TTM)$3.13
Revenue (TTM)$8.9B
Profit Margin4.87%
Beta1.55
52-Week Range
$13.04
$36.99
Current: $29.82
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 9.5x trailing earnings → 10.3x forward · 4.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $12.4M
SOLDLee Ainslie
Q3 '241 owners · $1.4M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
2%analyst est. 1.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.3%
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