โ† Top Holdings

RVTYREVVITY INC

CUSIP: 714046109

No superinvestors currently hold this stock.

๐Ÿ“Š Fundamentals

Market Cap$10.4B
P/E Ratio44.3x
Above market avg
Forward P/E15.2x
P/FCF19.8x
EPS (TTM)$2.06
Revenue (TTM)$2.9B
Profit Margin8.45%
Div Yield0.31%
Beta1.11

52-Week Range

$81.36
$120.39

Current: $91.34

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 44.3x trailing earnings โ†’ 15.2x forward ยท 8.4% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$107K$215K$322K$429KQ1 '24Q2 '24

Quarter-by-Quarter Activity

Q2 '241 owners ยท $222K
REDUCEDRay Dalio$222K
Q1 '241 owners ยท $429K

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
5%analyst est. 5.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
18.3%current: 18.3%
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

๐Ÿ›๏ธ Congressional Trades

RVTY: Held by 0 superinvestors ยท 20 congress member trades

$1,001 - $15,0002025-08-26
$1,001 - $15,0002025-08-13
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-07-23
$1,001 - $15,0002025-07-22
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-06-11
$1,001 - $15,0002025-05-28
$1,001 - $15,0002025-05-28
$1,001 - $15,0002025-05-19
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-04-15
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-03-06
$15,001 - $50,0002025-02-28
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-02-19
$1,001 - $15,0002025-01-17
$1,001 - $15,0002024-11-15
$1,001 - $15,0002023-07-05
RVTY Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker