← Top Holdings

CALMCAL MAINE FOODS INC

CUSIP: 128030202

2

Guru Owners

$5.1M

Total Value Held

64,543

Total Shares

$4.9M
1.28%
$201K
0.00%

📊 Fundamentals

Market Cap$4.0B
P/E Ratio5.9x
Below market avg
Forward P/E27.7x
P/FCF12.3x
EPS (TTM)$14.41
Revenue (TTM)$3.5B
Profit Margin20.07%
Div Yield5.62%
Beta0.23

52-Week Range

$71.92
$126.40

Current: $85.41

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 5.9x trailing earnings → 27.7x forward · 20.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$6.2M$12.4M$18.7M$24.9MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $5.1M
INCREASEDRay Dalio$201K
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

💰 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. -9.9%
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