← Top Holdings

HELEHELEN OF TROY LTD

CUSIP: G4388N106

1

Guru Owners

$11.0M

Total Value Held

761,173

Total Shares

$11.0M
0.04%

📊 Fundamentals

Market Cap$653.1M
Forward P/E7.0x
P/FCF4.2x
EPS (TTM)$-39.08
Revenue (TTM)$1.8B
Profit Margin-50.33%
Beta1.31

52-Week Range

$13.85
$31.71

Current: $28.04

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$10.1M$20.2M$30.3M$40.5MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $11.0M
REDUCEDRichard Pzena$11.0M
Q4 '251 owners · $20.1M
INCREASEDRichard Pzena$20.1M
Q3 '251 owners · $25.5M
REDUCEDRichard Pzena$25.5M
Q2 '251 owners · $28.0M
INCREASEDRichard Pzena$28.0M
Q1 '251 owners · $40.5M
NEWRichard Pzena$40.5M
SOLDRay Dalio
Q4 '241 owners · $259K
INCREASEDRay Dalio$259K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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. 2.1%
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