โ† Top Holdings

STGWSTAGWELL INC

CUSIP: 85256A109

1

Guru Owners

$5.8M

Total Value Held

1.2M

Total Shares

$5.8M
0.08%

๐Ÿ“Š Fundamentals

Market Cap$1.4B
P/E Ratio74.9x
Above market avg
Forward P/E4.9x
P/FCF4.3x
EPS (TTM)$0.07
Revenue (TTM)$2.9B
Profit Margin0.68%
Beta1.54

52-Week Range

$4.03
$7.17

Current: $5.24

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 74.9x trailing earnings โ†’ 4.9x forward ยท 0.7% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.8M$3.6M$5.4M$7.2MQ1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners ยท $5.8M

No changes

Q3 '251 owners ยท $6.7M

No changes

Q2 '251 owners ยท $5.4M

No changes

Q1 '251 owners ยท $7.2M

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
11%analyst est. 10.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.0%current: 11.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

STGW Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker