Oil-Dri Corp of America (ODC)

Miscellaneous Manufacturing Industries

Latest Price

$86.20

TTM P/E

Normalized P/E

Div Yield

0.71%

Book Value

P/B Ratio

Valuation metrics

EPS: $1.67

Book value / share: $35.73

Formula: √(22.5 × EPS × BVPS)

Graham Number

$36.64

57% downside

Norm. op. income: $25M (median of 7yr)

Tax rate: 18%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$35.08

59% downside

Base FCF: $28M (median of recent 5yr)

Growth: 25%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$297.56

+246% upside

EPS: $1.67

Target P/E: 15×

Formula: EPS × P/E

P/E Fair Value

$25.05

71% downside

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	829.3K	$84.0M	--	+103.8K	2026-06-30
NEEDHAM INVESTMENT MANAGEMENT LLC	686.0K	$70.0M	--	+8.5K	2026-06-30
AMERICAN CENTURY COMPANIES INC	527.9K	$53.0M	--	+71.4K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	440.4K	$45.0M	--	-3.1K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	415.4K	$42.0M	--	-45.9K	2026-06-30
RENAISSANCE TECHNOLOGIES LLC	407.7K	$41.0M	--	-14.7K	2026-06-30
AltraVue Capital, LLC	318.8K	$32.0M	--	-14.3K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	256.2K	$26.0M	--	+12.6K	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	239.5K	$24.0M	--	+2.4K	2026-06-30
STATE STREET CORP	230.1K	$23.0M	--	+2.9K	2026-06-30