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Cal-Maine Foods Inc (CALM)
Agricultural Prod-Livestock & Animal Specialties
Latest Price
$62.07
TTM P/E
--
Normalized P/E
5.33
TTM Div Yield
1.73%
Fwd Div Yield
1.73%
Book Value
55.01
P/B Ratio
1.13
Valuation metrics
adjust assumptions →EPS: $6.63
Book value / share: $56.04
Formula: √(22.5 × EPS × BVPS)
Graham Number
$91.43
+47% 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
$53.49
14% 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
$121.48
+96% upside
EPS: $6.63
Target P/E: 5×
Formula: EPS × P/E
P/E Fair Value
$33.15
47% downside
Institutional Ownership
93.8% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.92M | $557.0M | 14.74% | -32.5K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 2.84M | $229.0M | 6.06% | +91.1K | 2026-06-30 |
| Dimensional Fund Advisors LP | 2.74M | $220.0M | 5.85% | +223.2K | 2026-06-30 |
| American Century Companies Inc | 2.52M | $203.0M | 5.37% | +511.6K | 2026-06-30 |
| Vanguard Capital Management LLC | 1.90M | $152.0M | 4.04% | +11.0K | 2026-06-30 |
| State Street Corp | 1.78M | $143.0M | 3.80% | +72.1K | 2026-06-30 |
| Renaissance Technologies LLC | 1.57M | $126.0M | 3.34% | -209.2K | 2026-06-30 |
| First Trust Advisors LP | 1.27M | $102.0M | 2.72% | -278.2K | 2026-06-30 |
| Boston Partners | 1.27M | $102.0M | 2.70% | +52.2K | 2026-06-30 |
| Geode Capital Management, LLC | 1.22M | $98.0M | 2.60% | +77.8K | 2026-06-30 |