← Top Holdings
PUIGFPuig Brands
CUSIP: E8S64T107
1
Guru Owners
$1.2M
Total Value Held
68,000
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Gardner Russo & Gardner | 68000 | $1.2M | 0.01% | $17.46 | Q4 2025 |
📊 Fundamentals
Market Cap$19.1B
P/E Ratio16.1x
Near market avg
P/FCF20.2x
EPS (TTM)$1.24
Revenue (TTM)$5.0B
Profit Margin11.77%
Div Yield1.99%
52-Week Range
$16.55
$22.29
Current: $20.00
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $1.2M
No changes
Q3 '251 owners · $1.1M
No changes
Q2 '251 owners · $1.3M
No changes
Q1 '251 owners · $1.2M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
5%analyst est. 5.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
18.8%current: 18.8%
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