CVCOCAVCO INDS INC DEL

CUSIP: 149568107

Guru Owners

$2.4M

Total Value Held

4,068

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	4068	$2.4M	0.01%	$590.74	Q4 2025

Ray Dalio

$2.4M

0.01%

📊 Fundamentals

Market Cap$4.2B

P/E Ratio23.2x

Near market avg

Forward P/E21.3x

P/FCF37.2x

EPS (TTM)$23.00

Revenue (TTM)$2.2B

Profit Margin8.37%

Beta1.33

52-Week Range

$393.53

$713.01

Current: $532.52

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 23.2x trailing earnings → 21.3x forward · 8.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $2.4M

INCREASEDRay Dalio$2.4M

Q3 '251 owners · $1.4M

INCREASEDRay Dalio$1.4M

Q2 '251 owners · $1.0M

REDUCEDRay Dalio$1.0M

Q1 '251 owners · $275K

REDUCEDRay Dalio$275K

Q3 '241 owners · $334K

INCREASEDRay Dalio$334K

Q2 '241 owners · $1.9M

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

5.1%current: 5.1%

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