← Top Holdings
GVAGRANITE CONSTR INC
CUSIP: 387328107
1
Guru Owners
$4.1M
Total Value Held
34,289
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 34289 | $4.1M | 0.02% | $119.88 | Q1 2026 |
📊 Fundamentals
Market Cap$6.3B
P/E Ratio39.3x
Above market avg
Forward P/E18.8x
P/FCF49.4x
EPS (TTM)$3.67
Revenue (TTM)$4.6B
Profit Margin3.99%
Div Yield0.36%
Beta1.30
52-Week Range
$89.80
$162.08
Current: $144.07
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 39.3x trailing earnings → 18.8x forward · 4.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $4.1M
Q2 '251 owners · $1.7M
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
8%analyst est. 7.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.7%current: 2.7%
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