← Top Holdings

JOEST JOE CO

CUSIP: 790148100

1

Guru Owners

$1.21B

Total Value Held

19.2M

Total Shares

$1.21B
79.67%

📊 Fundamentals

Market Cap$3.4B
P/E Ratio31.4x
Above market avg
Forward P/E541.9x
P/FCF30.0x
EPS (TTM)$1.90
Revenue (TTM)$518.1M
Profit Margin21.64%
Div Yield1.07%
Beta1.29

52-Week Range

$46.37
$73.54

Current: $59.61

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 31.4x trailing earnings → 541.9x forward · 21.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$326.3M$652.5M$978.8M$1.31BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $1.21B
REDUCEDBruce Berkowitz$1.21B
SOLDRay Dalio
Q4 '252 owners · $1.15B
REDUCEDBruce Berkowitz$1.15B
NEWRay Dalio$211K
Q3 '251 owners · $968.7M
REDUCEDBruce Berkowitz$968.7M
Q2 '251 owners · $963.7M
REDUCEDBruce Berkowitz$963.7M
Q1 '251 owners · $948.7M
REDUCEDBruce Berkowitz$948.7M
Q4 '241 owners · $926.3M
REDUCEDBruce Berkowitz$926.3M

💰 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
12%hist. 11.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
22.0%current: 22.0%
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