← Top Holdings
ENSENERSYS
CUSIP: 29275Y102
2
Guru Owners
$4.8M
Total Value Held
27,835
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 19289 | $3.4M | 0.01% | $173.72 | Q1 2026 | |
| Maverick Capital | 8546 | $1.5M | 0.02% | $173.72 | Q1 2026 |
📊 Fundamentals
Market Cap$7.3B
P/E Ratio25.8x
Above market avg
Forward P/E14.8x
P/FCF18.1x
EPS (TTM)$7.70
Revenue (TTM)$3.8B
Profit Margin7.83%
Div Yield0.54%
Beta1.18
52-Week Range
$85.56
$244.30
Current: $199.00
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 25.8x trailing earnings → 14.8x forward · 7.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $4.8M
Q4 '251 owners · $6.9M
Q3 '251 owners · $289K
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
5%analyst est. 5.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
10.7%current: 10.7%
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