← Top Holdings

NTRNUTRIEN LTD

CUSIP: 67077M108

1

Guru Owners

$2.6M

Total Value Held

34,137

Total Shares

$2.6M
0.20%

📊 Fundamentals

Market Cap$31.4B
P/E Ratio13.3x
Below market avg
Forward P/E12.4x
P/FCF19.5x
EPS (TTM)$4.91
Revenue (TTM)$26.9B
Profit Margin8.88%
Div Yield3.37%
Beta1.06

52-Week Range

$53.03
$85.36

Current: $65.32

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 13.3x trailing earnings → 12.4x forward · 8.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$166.4M$332.8M$499.2M$665.6MQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $2.6M
INCREASEDTweedy Browne$2.6M
Q4 '251 owners · $1.1M
INCREASEDTweedy Browne$1.1M
Q3 '251 owners · $858K
REDUCEDTweedy Browne$858K
SOLDDodge & Cox
SOLDRay Dalio
Q2 '253 owners · $598.8M
REDUCEDDodge & Cox$586.9M
NEWRay Dalio$11.5M
NEWTweedy Browne$405K
Q1 '251 owners · $619.0M
REDUCEDDodge & Cox$619.0M
Q4 '241 owners · $560.4M
INCREASEDDodge & Cox$560.4M

💰 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
0%analyst est. -2.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.0%current: 6.0%
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

🏛️ Congressional Trades

NTR: Held by 1 superinvestors · 1 congress member trade

BUYVal HoyleD
$1,001 - $15,0002024-10-29