SIGSIGNET JEWELERS LIMITED

CUSIP: G81276100

Guru Owners

$2.5M

Total Value Held

30,062

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	30062	$2.5M	0.01%	$82.88	Q4 2025

Ray Dalio

$2.5M

0.01%

📊 Fundamentals

Market Cap$3.9B

P/E Ratio13.5x

Below market avg

Forward P/E7.9x

P/FCF10.7x

EPS (TTM)$7.08

Revenue (TTM)$6.8B

Profit Margin4.32%

Div Yield1.46%

Beta1.25

52-Week Range

$53.18

$110.20

Current: $95.87

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 13.5x trailing earnings → 7.9x forward · 4.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

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. 1.7%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.3%current: 5.3%

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