CALMCAL MAINE FOODS INC

CUSIP: 128030202

Guru Owners

$14.6M

Total Value Held

183,816

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	121816	$9.7M	0.04%	$79.57	Q4 2025
Bill Miller	Miller Value Partners	62000	$4.9M	1.74%	$79.57	Q4 2025

Ray Dalio

$9.7M

0.04%

Bill Miller

$4.9M

1.74%

📊 Fundamentals

Market Cap$3.6B

P/E Ratio5.4x

Below market avg

Forward P/E21.3x

P/FCF11.1x

EPS (TTM)$14.37

Revenue (TTM)$3.5B

Profit Margin20.07%

Div Yield6.24%

Beta0.30

52-Week Range

$71.92

$126.40

Current: $76.96

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 5.4x trailing earnings → 21.3x forward · 20.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $14.6M

REDUCEDRay Dalio$9.7M

SOLDRichard Pzena

Q3 '253 owners · $24.9M

INCREASEDRay Dalio$18.8M

NEWBill Miller$5.8M

INCREASEDRichard Pzena$269K

Q2 '252 owners · $14.0M

REDUCEDRay Dalio$13.7M

NEWRichard Pzena$281K

Q1 '251 owners · $5.8M

REDUCEDRay Dalio$5.8M

Q4 '241 owners · $793K

INCREASEDRay Dalio$793K

Q3 '241 owners · $2.1M

REDUCEDRay Dalio$2.1M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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

0%analyst est. -7.0%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

9.5%current: 9.5%

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