← Top Holdings
EMBCEmbecta Corporation
CUSIP: 29082K105
2
Guru Owners
$33.1M
Total Value Held
3.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Yacktman Asset Management | 3671877 | $32.5M | 0.43% | $8.84 | Q1 2026 | |
| Tweedy Browne Company | 75356 | $666K | 0.05% | $8.84 | Q1 2026 |
📊 Fundamentals
Market Cap$199.9M
P/E Ratio1.8x
Below market avg
Forward P/E1.9x
P/FCF1.0x
EPS (TTM)$1.89
Revenue (TTM)$1.0B
Profit Margin10.73%
Div Yield13.67%
Beta0.81
52-Week Range
$2.77
$15.55
Current: $3.37
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 1.8x trailing earnings → 1.9x forward · 10.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $33.1M
Q4 '252 owners · $27.5M
Q3 '252 owners · $31.5M
Q2 '252 owners · $23.2M
Q1 '251 owners · $30.1M
Q4 '241 owners · $49.2M
💰 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. 6.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
18.8%current: 18.8%
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