CAL-MAINE FOODS INC (CALM) Fundamental Analysis & Valuation

NASDAQ:CALM • US1280302027

89.84 USD
+0.49 (+0.55%)
At close: Mar 6, 2026
89.63 USD
-0.21 (-0.23%)
After Hours: 3/6/2026, 8:04:12 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CALM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

8

Taking everything into account, CALM scores 8 out of 10 in our fundamental rating. CALM was compared to 88 industry peers in the Food Products industry. CALM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on CALM. These ratings would make CALM suitable for value and quality investing!


Dividend Valuation Growth Profitability Health

9

1. CALM Profitability Analysis

1.1 Basic Checks

  • CALM had positive earnings in the past year.
  • CALM had a positive operating cash flow in the past year.
  • CALM had positive earnings in each of the past 5 years.
  • In the past 5 years CALM always reported a positive cash flow from operatings.
CALM Yearly Net Income VS EBIT VS OCF VS FCFCALM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

1.2 Ratios

  • With an excellent Return On Assets value of 36.68%, CALM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 42.84%, CALM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Invested Capital of CALM (37.57%) is better than 98.86% 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 28.23%.
  • The 3 year average ROIC (31.96%) for CALM is below the current ROIC(37.57%), indicating increased profibility in the last year.
Industry RankSector 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
CALM Yearly ROA, ROE, ROICCALM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

1.3 Margins

  • CALM has a Profit Margin of 27.37%. This is amongst the best in the industry. CALM outperforms 98.86% of its industry peers.
  • In the last couple of years the Profit Margin of CALM has grown nicely.
  • CALM's Operating Margin of 34.15% is amongst the best of the industry. CALM outperforms 98.86% of its industry peers.
  • In the last couple of years the Operating Margin of CALM has grown nicely.
  • CALM's Gross Margin of 41.92% is amongst the best of the industry. CALM outperforms 94.32% of its industry peers.
  • CALM's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
CALM Yearly Profit, Operating, Gross MarginsCALM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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10

2. CALM Health Analysis

2.1 Basic Checks

  • CALM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • CALM has less shares outstanding than it did 1 year ago.
  • 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.
CALM Yearly Shares OutstandingCALM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
CALM Yearly Total Debt VS Total AssetsCALM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • CALM has an Altman-Z score of 10.31. This indicates that CALM is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CALM (10.31) is better than 95.45% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.31
ROIC/WACC4.28
WACC8.77%
CALM Yearly LT Debt VS Equity VS FCFCALM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 8.02 indicates that CALM has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 8.02, CALM belongs to the best of the industry, outperforming 96.59% of the companies in the same industry.
  • A Quick Ratio of 6.46 indicates that CALM has no problem at all paying its short term obligations.
  • The Quick ratio of CALM (6.46) is better than 96.59% of its industry peers.
Industry RankSector Rank
Current Ratio 8.02
Quick Ratio 6.46
CALM Yearly Current Assets VS Current LiabilitesCALM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CALM Growth Analysis

3.1 Past

  • CALM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.70%, which is quite impressive.
  • The Earnings Per Share has been growing by 132.15% on average over the past years. This is a very strong growth
  • 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

  • CALM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -37.32% yearly.
  • The Revenue is expected to decrease by -8.27% on average over the next years.
EPS Next Y-66.8%
EPS Next 2Y-57.19%
EPS Next 3Y-37.32%
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.
CALM Yearly Revenue VS EstimatesCALM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
CALM Yearly EPS VS EstimatesCALM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 10 15 20

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7

4. CALM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.80, which indicates a rather cheap valuation of CALM.
  • Compared to the rest of the industry, the Price/Earnings ratio of CALM indicates a rather cheap valuation: CALM is cheaper than 97.73% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CALM to the average of the S&P500 Index (26.29), we can say CALM is valued rather cheaply.
  • A Price/Forward Earnings ratio of 19.65 indicates a rather expensive valuation of CALM.
  • CALM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CALM is cheaper than 62.50% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CALM to the average of the S&P500 Index (24.57), we can say CALM is valued slightly cheaper.
Industry RankSector Rank
PE 3.8
Fwd PE 19.65
CALM Price Earnings VS Forward Price EarningsCALM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CALM is valued cheaper than 97.73% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CALM is valued cheaply inside the industry as 98.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.66
EV/EBITDA 1.52
CALM Per share dataCALM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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 -37.32% 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-37.32%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CALM Dividend Analysis

5.1 Amount

  • CALM has a Yearly Dividend Yield of 3.45%. Purely for dividend investing, there may be better candidates out there.
  • CALM's Dividend Yield is a higher than the industry average which is at 2.21.
  • Compared to an average S&P500 Dividend Yield of 1.82, CALM pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.45%

5.2 History

  • CALM has paid a dividend for at least 10 years, which is a reliable track record.
  • CALM has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
CALM Yearly Dividends per shareCALM Yearly Dividends per shareYearly Dividends per share 2016 2018 2019 2021 2022 2023 2024 2025 2026 2 4 6 8

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-37.32%
CALM Yearly Income VS Free CF VS DividendCALM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B
CALM Dividend Payout.CALM Dividend Payout, showing the Payout Ratio.CALM Dividend Payout.PayoutRetained Earnings

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CALM Fundamentals: All Metrics, Ratios and Statistics

CAL-MAINE FOODS INC

NASDAQ:CALM (3/6/2026, 8:04:12 PM)

After market: 89.63 -0.21 (-0.23%)

89.84

+0.49 (+0.55%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)01-07
Earnings (Next)04-06
Inst Owners93.01%
Inst Owner Change-2.45%
Ins Owners5.95%
Ins Owner Change0.47%
Market Cap4.28B
Revenue(TTM)4.21B
Net Income(TTM)1.15B
Analysts74.55
Price Target88.83 (-1.12%)
Short Float %12.97%
Short Ratio4.35
Dividend
Industry RankSector Rank
Dividend Yield 3.45%
Yearly Dividend6.77
Dividend Growth(5Y)N/A
DP36.69%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-28
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)-0.75%
PT rev (3m)-14.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-56.98%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-20.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-25.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.28%
Valuation
Industry RankSector Rank
PE 3.8
Fwd PE 19.65
P/S 1.02
P/FCF 3.66
P/OCF 3.15
P/B 1.59
P/tB 1.68
EV/EBITDA 1.52
EPS(TTM)23.67
EY26.35%
EPS(NY)4.57
Fwd EY5.09%
FCF(TTM)24.56
FCFY27.33%
OCF(TTM)28.5
OCFY31.72%
SpS88.42
BVpS56.48
TBVpS53.5
PEG (NY)N/A
PEG (5Y)0.03
Graham Number173.44
Profitability
Industry RankSector 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 RankSector 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 10.31
F-Score9
WACC8.77%
ROIC/WACC4.28
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-66.8%
EPS Next 2Y-57.19%
EPS Next 3Y-37.32%
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 -66.8% 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%.