← Top Holdings
SPHRSPHERE ENTERTAINMENT CO
CUSIP: 55826T102
2
Guru Owners
$294.7M
Total Value Held
2.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ariel Investments | 2462309 | $289.1M | 3.24% | $117.40 | Q1 2026 | |
| Polen Capital Management | 48293 | $5.7M | 0.04% | $117.40 | Q1 2026 |
📊 Fundamentals
Market Cap$5.6B
P/E Ratio52.7x
Above market avg
Forward P/E-127.7x
P/FCF13.3x
EPS (TTM)$2.97
Revenue (TTM)$1.3B
Profit Margin8.58%
Beta1.60
52-Week Range
$37.89
$174.60
Current: $156.48
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $294.7M
Q4 '252 owners · $303.5M
Q3 '252 owners · $376.7M
Q2 '251 owners · $296.8M
Q1 '251 owners · $206.1M
Q4 '241 owners · $231.6M
💰 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
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
31.7%current: 31.7%
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