← Top Holdings
KALUKaiser Aluminum Corp.
CUSIP: 483007704
1
Guru Owners
$3.6M
Total Value Held
29,881
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Third Avenue Management | 29881 | $3.6M | 0.58% | $120.51 | Q1 2026 |
📊 Fundamentals
Market Cap$2.8B
P/E Ratio18.6x
Near market avg
Forward P/E15.7x
EPS (TTM)$9.17
Revenue (TTM)$3.7B
Profit Margin4.14%
Div Yield1.80%
Beta1.58
52-Week Range
$71.44
$195.96
Current: $170.64
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 18.6x trailing earnings → 15.7x forward · 4.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $3.6M
Q4 '251 owners · $9.8M
Q3 '251 owners · $7.0M
No changes
Q2 '251 owners · $7.2M
Q1 '251 owners · $4.8M
Q4 '241 owners · $5.6M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -0.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -1.3%
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