← Top Holdings
EATBRINKER INTL INC
CUSIP: 109641100
1
Guru Owners
$4.1M
Total Value Held
28,966
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 28966 | $4.1M | 0.02% | $142.77 | Q1 2026 |
📊 Fundamentals
Market Cap$7.5B
P/E Ratio17.1x
Near market avg
Forward P/E14.1x
P/FCF23.1x
EPS (TTM)$10.26
Revenue (TTM)$5.7B
Profit Margin8.07%
Beta1.25
52-Week Range
$100.30
$181.72
Current: $175.30
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 17.1x trailing earnings → 14.1x forward · 8.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $4.1M
Q4 '251 owners · $8.0M
SOLDLee Ainslie
Q3 '252 owners · $2.6M
Q2 '251 owners · $14.9M
SOLDLee Ainslie
Q1 '252 owners · $10.7M
Q4 '241 owners · $9.0M
💰 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
6%analyst est. 5.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.7%current: 5.7%
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