PRVAPRIVIA HEALTH GROUP INC

CUSIP: 74276R102

Guru Owners

$291.6M

Total Value Held

12.3M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Henry Ellenbogen	Durable Capital Partners	12087843	$286.6M	2.71%	$23.71	Q4 2025
Ray Dalio	Bridgewater Associates	210014	$5.0M	0.02%	$23.71	Q4 2025

Henry Ellenbogen

$286.6M

2.71%

Ray Dalio

$5.0M

0.02%

📊 Fundamentals

Market Cap$3.0B

P/E Ratio132.7x

Above market avg

Forward P/E20.0x

P/FCF22.3x

EPS (TTM)$0.18

Revenue (TTM)$2.1B

Profit Margin1.08%

Beta0.87

52-Week Range

$18.77

$26.51

Current: $23.88

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 132.7x trailing earnings → 20.0x forward · 1.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $291.6M

INCREASEDHenry Ellenbogen$286.6M

REDUCEDRay Dalio$5.0M

Q3 '252 owners · $292.4M

INCREASEDHenry Ellenbogen$291.1M

NEWRay Dalio$1.2M

Q2 '251 owners · $264.2M

No changes

Q1 '251 owners · $257.9M

SOLDRay Dalio

Q4 '242 owners · $224.8M

INCREASEDHenry Ellenbogen$224.6M

REDUCEDRay Dalio$241K

Q3 '242 owners · $203.1M

REDUCEDHenry Ellenbogen$202.3M

REDUCEDRay Dalio$749K

💰 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

10%analyst est. 10.1%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

6.3%current: 6.3%

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