← Top Holdings

SIGSIGNET JEWELERS LIMITED

CUSIP: G81276100

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$3.2B
P/E Ratio11.7x
Below market avg
Forward P/E6.8x
P/FCF7.1x
EPS (TTM)$7.08
Revenue (TTM)$6.8B
Profit Margin4.29%
Div Yield1.68%
Beta1.15

52-Week Range

$71.62
$110.20

Current: $82.81

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 11.7x trailing earnings → 6.8x forward · 4.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.8M$5.5M$8.3M$11.1MQ2 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $2.5M
NEWRay Dalio$2.5M
SOLDLee Ainslie
Q3 '251 owners · $3.2M
NEWLee Ainslie$3.2M
SOLDRay Dalio
Q2 '251 owners · $492K
INCREASEDRay Dalio$492K
SOLDLee Ainslie
Q1 '252 owners · $3.7M
NEWLee Ainslie$1.9M
INCREASEDRay Dalio$1.8M
Q4 '241 owners · $11.1M
REDUCEDRay Dalio$11.1M
SOLDLee Ainslie
Q3 '242 owners · $3.6M
INCREASEDRay Dalio$3.2M
NEWLee Ainslie$334K

💰 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. 1.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.6%current: 6.6%
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