← Top Holdings

SBHSALLY BEAUTY HLDGS INC

CUSIP: 79546E104

1

Guru Owners

$3.2M

Total Value Held

229,166

Total Shares

$3.2M
0.01%

📊 Fundamentals

Market Cap$1.4B
P/E Ratio7.9x
Below market avg
Forward P/E6.4x
P/FCF8.4x
EPS (TTM)$1.81
Revenue (TTM)$3.7B
Profit Margin4.93%
Beta1.02

52-Week Range

$9.34
$17.92

Current: $14.35

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 7.9x trailing earnings → 6.4x forward · 4.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.0M$2.1M$3.1M$4.1MQ2 '24Q3 '24Q4 '24Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $3.2M
Q4 '241 owners · $2.3M
REDUCEDLee Ainslie$2.3M
Q3 '241 owners · $4.1M
INCREASEDLee Ainslie$4.1M
Q2 '241 owners · $2.8M

No changes

💰 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
2%analyst est. 2.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.4%current: 4.4%
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