CAL-MAINE FOODS INC (CALM)
Agricultural Prod-Livestock & Animal Specialties
Latest Price
$75.02
TTM P/E
5.23
Normalized P/E
5.97
Div Yield
3.26%
Book Value
56.41
P/B Ratio
1.33
Valuation metrics
adjust assumptions →EPS: $6.63
Book value / share: $53.80
Formula: √(22.5 × EPS × BVPS)
Graham Number
$89.58
+19% upside
Norm. op. income: $312M (median of 7yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$51.35
32% downside
Base FCF: $329M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$116.62
+55% upside
EPS: $6.63
Target P/E: 6×
Formula: EPS × P/E
P/E Fair Value
$39.78
47% downside
Institutional Ownership
92.4% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.92M | $557.0M | 14.51% | -32.5K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.84M | $229.0M | 5.97% | +91.1K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2.74M | $220.0M | 5.76% | +223.2K | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2.52M | $203.0M | 5.29% | +511.6K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.90M | $152.0M | 3.98% | +11.0K | 2026-06-30 |
| STATE STREET CORP | 1.78M | $143.0M | 3.74% | +72.1K | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1.57M | $126.0M | 3.29% | -209.2K | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1.27M | $102.0M | 2.67% | -278.2K | 2026-06-30 |
| Boston Partners | 1.27M | $102.0M | 2.66% | +52.2K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.22M | $98.0M | 2.56% | +77.8K | 2026-06-30 |