โ† Top Holdings

PRMBPRIMO BRANDS CORPORATION

CUSIP: 741623102

2

Guru Owners

$1.1M

Total Value Held

67,086

Total Shares

$721K
0.01%
$376K
0.00%

๐Ÿ“Š Fundamentals

Market Cap$7.9B
P/E Ratio103.5x
Above market avg
Forward P/E14.0x
P/FCF17.6x
EPS (TTM)$0.21
Revenue (TTM)$6.7B
Profit Margin0.90%
Div Yield2.18%
Beta0.56

52-Week Range

$14.36
$35.85

Current: $21.73

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 103.5x trailing earnings โ†’ 14.0x forward ยท 0.9% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$242.5M$485.0M$727.5M$970.0MQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '252 owners ยท $1.1M
Q3 '255 owners ยท $935.7M
INCREASEDAndreas Halvorsen$509.1M
REDUCEDDan Sundheim$261.1M
REDUCEDLee Ainslie$37.3M
INCREASEDRay Dalio$520K
Q2 '255 owners ยท $970.0M
REDUCEDAndreas Halvorsen$580.6M
INCREASEDDaniel Loeb$171.1M
REDUCEDDan Sundheim$142.5M
INCREASEDLee Ainslie$72.0M
REDUCEDRay Dalio$3.9M
Q1 '255 owners ยท $539.1M
NEWDan Sundheim$185.4M
INCREASEDDaniel Loeb$98.5M
NEWLee Ainslie$68.9M
NEWRay Dalio$8.1M
Q4 '241 owners ยท $73.8M

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 3.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.8%current: 6.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

PRMB Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker