82.53 USD
-1.75 (-2.08%)
At close: Feb 6, 2026
82.75 USD
+0.22 (+0.27%)
After Hours: 2/6/2026, 8:21:10 PM
CALM gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 88 industry peers in the Food Products industry. CALM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CALM is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make CALM a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
- In the past year CALM was profitable.
- CALM had a positive operating cash flow in the past year.
- In the past 5 years CALM has always been profitable.
- Each year in the past 5 years CALM had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 36.68%, CALM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- CALM's Return On Equity of 42.84% is amongst the best of the industry. CALM outperforms 100.00% of its industry peers.
- CALM has a better Return On Invested Capital (37.57%) than 98.85% of its industry peers.
- CALM had an Average Return On Invested Capital over the past 3 years of 31.96%. This is above the industry average of 27.76%.
- The last Return On Invested Capital (37.57%) for CALM is above the 3 year average (31.96%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 36.68% | ||
| ROE | 42.84% | ||
| ROIC | 37.57% |
ROA(3y)30.35%
ROA(5y)20.1%
ROE(3y)36.71%
ROE(5y)24.47%
ROIC(3y)31.96%
ROIC(5y)N/A
1.3 Margins
- CALM's Profit Margin of 27.37% is amongst the best of the industry. CALM outperforms 98.85% of its industry peers.
- In the last couple of years the Profit Margin of CALM has grown nicely.
- CALM has a Operating Margin of 34.15%. This is amongst the best in the industry. CALM outperforms 98.85% of its industry peers.
- In the last couple of years the Operating Margin of CALM has grown nicely.
- Looking at the Gross Margin, with a value of 41.92%, CALM belongs to the top of the industry, outperforming 94.25% of the companies in the same industry.
- In the last couple of years the Gross Margin of CALM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.15% | ||
| PM (TTM) | 27.37% | ||
| GM | 41.92% |
OM growth 3Y64.86%
OM growth 5Y138.61%
PM growth 3Y56.51%
PM growth 5Y83.89%
GM growth 3Y31.21%
GM growth 5Y26.32%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CALM is creating value.
- Compared to 1 year ago, CALM has less shares outstanding
- The number of shares outstanding for CALM has been reduced compared to 5 years ago.
- CALM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 10.09 indicates that CALM is not in any danger for bankruptcy at the moment.
- CALM has a better Altman-Z score (10.09) than 93.10% of its industry peers.
- There is no outstanding debt for CALM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.09 |
ROIC/WACC4.24
WACC8.86%
2.3 Liquidity
- A Current Ratio of 8.02 indicates that CALM has no problem at all paying its short term obligations.
- CALM has a Current ratio of 8.02. This is amongst the best in the industry. CALM outperforms 96.55% of its industry peers.
- A Quick Ratio of 6.46 indicates that CALM has no problem at all paying its short term obligations.
- CALM has a better Quick ratio (6.46) than 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.02 | ||
| Quick Ratio | 6.46 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 93.70% over the past year.
- Measured over the past years, CALM shows a very strong growth in Earnings Per Share. The EPS has been growing by 132.15% on average per year.
- The Revenue has grown by 36.60% in the past year. This is a very strong growth!
- CALM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.82% yearly.
EPS 1Y (TTM)93.7%
EPS 3Y109.59%
EPS 5Y132.15%
EPS Q2Q%-52.35%
Revenue 1Y (TTM)36.6%
Revenue growth 3Y33.85%
Revenue growth 5Y25.82%
Sales Q2Q%-19.4%
3.2 Future
- Based on estimates for the next years, CALM will show a very negative growth in Earnings Per Share. The EPS will decrease by -37.33% on average per year.
- Based on estimates for the next years, CALM will show a decrease in Revenue. The Revenue will decrease by -8.27% on average per year.
EPS Next Y-66.81%
EPS Next 2Y-57.19%
EPS Next 3Y-37.33%
EPS Next 5YN/A
Revenue Next Year-26.26%
Revenue Next 2Y-18.67%
Revenue Next 3Y-8.27%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 3.49 indicates a rather cheap valuation of CALM.
- CALM's Price/Earnings ratio is rather cheap when compared to the industry. CALM is cheaper than 98.85% of the companies in the same industry.
- When comparing the Price/Earnings ratio of CALM to the average of the S&P500 Index (27.92), we can say CALM is valued rather cheaply.
- CALM is valuated rather expensively with a Price/Forward Earnings ratio of 18.05.
- Based on the Price/Forward Earnings ratio, CALM is valued a bit cheaper than 63.22% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, CALM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.49 | ||
| Fwd PE | 18.05 |
4.2 Price Multiples
- CALM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CALM is cheaper than 97.70% of the companies in the same industry.
- CALM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CALM is cheaper than 96.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.42 | ||
| EV/EBITDA | 1.41 |
4.3 Compensation for Growth
- The excellent profitability rating of CALM may justify a higher PE ratio.
- CALM's earnings are expected to decrease with -37.33% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2Y-57.19%
EPS Next 3Y-37.33%
5. Dividend
5.1 Amount
- CALM has a Yearly Dividend Yield of 3.43%.
- Compared to an average industry Dividend Yield of 2.24, CALM pays a bit more dividend than its industry peers.
- CALM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
5.2 History
- CALM has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of CALM decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 36.69% of the earnings are spent on dividend by CALM. This is a low number and sustainable payout ratio.
DP36.69%
EPS Next 2Y-57.19%
EPS Next 3Y-37.33%
82.53
-1.75 (-2.08%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)01-07 2026-01-07/bmo
Earnings (Next)04-06 2026-04-06
Inst Owners93.01%
Inst Owner Change-1.11%
Ins Owners5.95%
Ins Owner Change-4.16%
Market Cap4.00B
Revenue(TTM)4.21B
Net Income(TTM)1.15B
Analysts76
Price Target88.83 (7.63%)
Short Float %12.98%
Short Ratio4.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
Yearly Dividend6.77
Dividend Growth(5Y)N/A
DP36.69%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-28 2026-01-28 (0.719)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.48%
Min EPS beat(2)-20.75%
Max EPS beat(2)7.78%
EPS beat(4)2
Avg EPS beat(4)-0.35%
Min EPS beat(4)-20.75%
Max EPS beat(4)18.25%
EPS beat(8)5
Avg EPS beat(8)7.94%
EPS beat(12)7
Avg EPS beat(12)-5.57%
EPS beat(16)8
Avg EPS beat(16)-3.68%
Revenue beat(2)0
Avg Revenue beat(2)-7.26%
Min Revenue beat(2)-8.71%
Max Revenue beat(2)-5.81%
Revenue beat(4)1
Avg Revenue beat(4)-0.58%
Min Revenue beat(4)-8.71%
Max Revenue beat(4)14.91%
Revenue beat(8)4
Avg Revenue beat(8)6.29%
Revenue beat(12)6
Avg Revenue beat(12)5.29%
Revenue beat(16)8
Avg Revenue beat(16)4.21%
PT rev (1m)-12.25%
PT rev (3m)-13.97%
EPS NQ rev (1m)-54.4%
EPS NQ rev (3m)-56.98%
EPS NY rev (1m)-17.23%
EPS NY rev (3m)-20.23%
Revenue NQ rev (1m)-23.16%
Revenue NQ rev (3m)-25.44%
Revenue NY rev (1m)-9.21%
Revenue NY rev (3m)-11.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.49 | ||
| Fwd PE | 18.05 | ||
| P/S | 0.95 | ||
| P/FCF | 3.42 | ||
| P/OCF | 2.95 | ||
| P/B | 1.49 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 1.41 |
EPS(TTM)23.67
EY28.68%
EPS(NY)4.57
Fwd EY5.54%
FCF(TTM)24.13
FCFY29.23%
OCF(TTM)28
OCFY33.93%
SpS86.88
BVpS55.49
TBVpS52.56
PEG (NY)N/A
PEG (5Y)0.03
Graham Number171.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 36.68% | ||
| ROE | 42.84% | ||
| ROCE | 49.19% | ||
| ROIC | 37.57% | ||
| ROICexc | 61.53% | ||
| ROICexgc | 66.85% | ||
| OM | 34.15% | ||
| PM (TTM) | 27.37% | ||
| GM | 41.92% | ||
| FCFM | 27.77% |
ROA(3y)30.35%
ROA(5y)20.1%
ROE(3y)36.71%
ROE(5y)24.47%
ROIC(3y)31.96%
ROIC(5y)N/A
ROICexc(3y)56.96%
ROICexc(5y)N/A
ROICexgc(3y)59.91%
ROICexgc(5y)N/A
ROCE(3y)41.84%
ROCE(5y)N/A
ROICexgc growth 3Y101.46%
ROICexgc growth 5Y173.05%
ROICexc growth 3Y102.41%
ROICexc growth 5Y174.29%
OM growth 3Y64.86%
OM growth 5Y138.61%
PM growth 3Y56.51%
PM growth 5Y83.89%
GM growth 3Y31.21%
GM growth 5Y26.32%
F-Score9
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 173.94% | ||
| Cap/Sales | 4.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.78% | ||
| Profit Quality | 101.48% | ||
| Current Ratio | 8.02 | ||
| Quick Ratio | 6.46 | ||
| Altman-Z | 10.09 |
F-Score9
WACC8.86%
ROIC/WACC4.24
Cap/Depr(3y)181.35%
Cap/Depr(5y)161.95%
Cap/Sales(3y)4.82%
Cap/Sales(5y)5.11%
Profit Quality(3y)97.5%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.7%
EPS 3Y109.59%
EPS 5Y132.15%
EPS Q2Q%-52.35%
EPS Next Y-66.81%
EPS Next 2Y-57.19%
EPS Next 3Y-37.33%
EPS Next 5YN/A
Revenue 1Y (TTM)36.6%
Revenue growth 3Y33.85%
Revenue growth 5Y25.82%
Sales Q2Q%-19.4%
Revenue Next Year-26.26%
Revenue Next 2Y-18.67%
Revenue Next 3Y-8.27%
Revenue Next 5YN/A
EBIT growth 1Y93.22%
EBIT growth 3Y120.66%
EBIT growth 5Y200.22%
EBIT Next Year-59.82%
EBIT Next 3Y-33.53%
EBIT Next 5YN/A
FCF growth 1Y160.51%
FCF growth 3Y170.39%
FCF growth 5YN/A
OCF growth 1Y129.44%
OCF growth 3Y113.3%
OCF growth 5Y75.48%
CAL-MAINE FOODS INC / CALM FAQ
Can you provide the ChartMill fundamental rating for CAL-MAINE FOODS INC?
ChartMill assigns a fundamental rating of 8 / 10 to CALM.
Can you provide the valuation status for CAL-MAINE FOODS INC?
ChartMill assigns a valuation rating of 7 / 10 to CAL-MAINE FOODS INC (CALM). This can be considered as Undervalued.
Can you provide the profitability details for CAL-MAINE FOODS INC?
CAL-MAINE FOODS INC (CALM) has a profitability rating of 9 / 10.
Can you provide the expected EPS growth for CALM stock?
The Earnings per Share (EPS) of CAL-MAINE FOODS INC (CALM) is expected to decline by -66.81% in the next year.
Can you provide the dividend sustainability for CALM stock?
The dividend rating of CAL-MAINE FOODS INC (CALM) is 5 / 10 and the dividend payout ratio is 36.69%.