← Top Holdings
DRHDIAMONDROCK HOSPITALITY CO
CUSIP: 252784301
1
Guru Owners
$26.6M
Total Value Held
2.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 2834579 | $26.6M | 0.09% | $9.37 | Q1 2026 |
📊 Fundamentals
Market Cap$2.4B
P/E Ratio25.3x
Above market avg
Forward P/E20.8x
P/FCF24.3x
EPS (TTM)$0.46
Revenue (TTM)$1.1B
Profit Margin9.26%
Div Yield3.07%
Beta1.00
52-Week Range
$7.45
$12.54
Current: $11.64
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 25.3x trailing earnings → 20.8x forward · 9.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $26.6M
Q4 '251 owners · $47.6M
Q3 '251 owners · $68.3M
Q2 '251 owners · $67.3M
Q1 '251 owners · $66.4M
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
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
8.7%current: 8.7%
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