← Top Holdings
SHOOMADDEN STEVEN LTD
CUSIP: 556269108
1
Guru Owners
$1.5M
Total Value Held
35,337
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 35337 | $1.5M | 0.01% | $41.64 | Q4 2025 |
📊 Fundamentals
Market Cap$2.9B
P/E Ratio62.4x
Above market avg
Forward P/E15.0x
P/FCF124.0x
EPS (TTM)$0.63
Revenue (TTM)$2.5B
Profit Margin1.76%
Div Yield2.11%
Beta1.15
52-Week Range
$19.75
$46.88
Current: $39.29
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 62.4x trailing earnings → 15.0x forward · 1.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $1.5M
Q3 '251 owners · $2.7M
Q2 '251 owners · $897K
SOLDLee Ainslie
Q1 '251 owners · $802K
SOLDRay Dalio
Q3 '241 owners · $269K
Q2 '241 owners · $284K
💰 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
6%analyst est. 6.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.0%current: 0.9%
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