Profile
Industry: Farm products
Sector: Consumer defensive
Theme: Bear market, prolonged recession
5-Year shareholder growth: +47.7%/year
Estimated fair value: $101
Valuation assumption: 6.0% MFCF yield
Insider ownership: 7.8%
Transaction log
Jan 27, 2021 - Bought 20 @ $37.97 (0.55% wtg, opportunistic)
Mar 2, 2022 - Sold 20 @ $44.64 (closed, 0% wtg)
Performance
Total return = +17.66%
Coffee Can contribution = +0.13%
Cal-Maine Foods
Location: Ridgeland, Mississippi
Fair value estimate history
May-20 - $42 (6.0% MFCF yield)
Aug-20 - $43
Nov-20 - $43
Feb-21 - $43
May-21 - $43
Aug-21 - $42
Nov-21 - $42
Feb-22 - $42
May-22 - $43
Aug-22 - $45
Nov-22 - $49
Feb-23 - $53
May-23 - $58
Aug-23 - $62
Nov-23 - $65
Feb-24 - $67
May-24 - $70
Aug-24 - $73
Nov-24 - $77
Feb-25 - $83
May-25 - $90
Aug-25 - $96
Nov-25 - $101
