82.63 USD
+1.12 (+1.37%)
CALM gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. CALM gets an excellent profitability rating and is at the same time showing great financial health properties. CALM may be a bit undervalued, certainly considering the very reasonable score on growth This makes CALM very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
CALM had positive earnings in the past year.
In the past year CALM had a positive cash flow from operations.
In the past 5 years CALM has always been profitable.
CALM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CALM (39.71%) is better than 100.00% of its industry peers.
The Return On Equity of CALM (47.07%) is better than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 41.57%, CALM belongs to the top of the industry, outperforming 98.85% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CALM is above the industry average of 28.38%.
The last Return On Invested Capital (41.57%) for CALM is above the 3 year average (31.96%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 39.71% | ||
| ROE | 47.07% | ||
| ROIC | 41.57% |
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 has a better Profit Margin (28.86%) than 98.85% of its industry peers.
CALM's Profit Margin has improved in the last couple of years.
The Operating Margin of CALM (36.21%) is better than 98.85% of its industry peers.
CALM's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 43.54%, CALM belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
CALM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.21% | ||
| PM (TTM) | 28.86% | ||
| GM | 43.54% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CALM is creating value.
The number of shares outstanding for CALM has been reduced compared to 1 year ago.
Compared to 5 years ago, CALM has less shares outstanding
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.
2.2 Solvency
CALM has an Altman-Z score of 9.54. This indicates that CALM is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.54, CALM belongs to the best of the industry, outperforming 94.25% of the companies in the same industry.
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 | 9.54 |
ROIC/WACC4.76
WACC8.73%
2.3 Liquidity
CALM has a Current Ratio of 6.84. This indicates that CALM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 6.84, CALM belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
CALM has a Quick Ratio of 5.62. This indicates that CALM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 5.62, CALM belongs to the best of the industry, outperforming 95.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.84 | ||
| Quick Ratio | 5.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 221.11% over the past year.
The Earnings Per Share has been growing by 132.15% on average over the past years. This is a very strong growth
Looking at the last year, CALM shows a very strong growth in Revenue. The Revenue has grown by 65.80%.
Measured over the past years, CALM shows a very strong growth in Revenue. The Revenue has been growing by 25.82% on average per year.
EPS 1Y (TTM)221.11%
EPS 3Y109.59%
EPS 5Y132.15%
EPS Q2Q%34.64%
Revenue 1Y (TTM)65.8%
Revenue growth 3Y33.85%
Revenue growth 5Y25.82%
Sales Q2Q%17.4%
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 -33.60% on average per year.
The Revenue is expected to decrease by -4.92% on average over the next years.
EPS Next Y-58.4%
EPS Next 2Y-50.47%
EPS Next 3Y-33.6%
EPS Next 5YN/A
Revenue Next Year-16.88%
Revenue Next 2Y-13.67%
Revenue Next 3Y-4.92%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Price/Earnings ratio of 3.18, the valuation of CALM can be described as very cheap.
98.85% of the companies in the same industry are more expensive than CALM, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CALM to the average of the S&P500 Index (26.15), we can say CALM is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 13.50, the valuation of CALM can be described as correct.
CALM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CALM is cheaper than 73.56% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CALM to the average of the S&P500 Index (36.22), we can say CALM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.18 | ||
| Fwd PE | 13.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CALM indicates a rather cheap valuation: CALM is cheaper than 97.70% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CALM is valued cheaply inside the industry as 95.40% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.3 | ||
| EV/EBITDA | 1 |
4.3 Compensation for Growth
CALM has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as CALM's earnings are expected to decrease with -33.60% in the coming years.
PEG (NY)N/A
PEG (5Y)0.02
EPS Next 2Y-50.47%
EPS Next 3Y-33.6%
5. Dividend
5.1 Amount
CALM has a Yearly Dividend Yield of 6.64%, which is a nice return.
In the last 3 months the price of CALM has falen by -28.39%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CALM's Dividend Yield is rather good when compared to the industry average which is at 5.06. CALM pays more dividend than 88.51% of the companies in the same industry.
CALM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.64% |
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
32.04% of the earnings are spent on dividend by CALM. This is a low number and sustainable payout ratio.
DP32.04%
EPS Next 2Y-50.47%
EPS Next 3Y-33.6%
NASDAQ:CALM (12/3/2025, 3:02:55 PM)
82.63
+1.12 (+1.37%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners94.36%
Inst Owner Change-3.01%
Ins Owners5.95%
Ins Owner Change-4.58%
Market Cap4.01B
Revenue(TTM)4.40B
Net Income(TTM)1.27B
Analysts76
Price Target104.04 (25.91%)
Short Float %9.53%
Short Ratio4.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.64% |
Yearly Dividend6.77
Dividend Growth(5Y)N/A
DP32.04%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.25%
Min EPS beat(2)-20.75%
Max EPS beat(2)18.25%
EPS beat(4)2
Avg EPS beat(4)2.48%
Min EPS beat(4)-20.75%
Max EPS beat(4)19.09%
EPS beat(8)4
Avg EPS beat(8)-0.34%
EPS beat(12)6
Avg EPS beat(12)-6.71%
EPS beat(16)7
Avg EPS beat(16)-9.88%
Revenue beat(2)1
Avg Revenue beat(2)4.55%
Min Revenue beat(2)-5.81%
Max Revenue beat(2)14.91%
Revenue beat(4)2
Avg Revenue beat(4)7.74%
Min Revenue beat(4)-5.81%
Max Revenue beat(4)24.55%
Revenue beat(8)4
Avg Revenue beat(8)7.09%
Revenue beat(12)6
Avg Revenue beat(12)5.89%
Revenue beat(16)8
Avg Revenue beat(16)4.66%
PT rev (1m)-4.67%
PT rev (3m)-6.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-51.36%
EPS NY rev (1m)0%
EPS NY rev (3m)-35.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.18 | ||
| Fwd PE | 13.5 | ||
| P/S | 0.91 | ||
| P/FCF | 3.3 | ||
| P/OCF | 2.89 | ||
| P/B | 1.49 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 1 |
EPS(TTM)26.01
EY31.48%
EPS(NY)6.12
Fwd EY7.41%
FCF(TTM)25.05
FCFY30.32%
OCF(TTM)28.58
OCFY34.58%
SpS90.69
BVpS55.6
TBVpS53
PEG (NY)N/A
PEG (5Y)0.02
Graham Number180.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 39.71% | ||
| ROE | 47.07% | ||
| ROCE | 54.43% | ||
| ROIC | 41.57% | ||
| ROICexc | 72.71% | ||
| ROICexgc | 78.65% | ||
| OM | 36.21% | ||
| PM (TTM) | 28.86% | ||
| GM | 43.54% | ||
| FCFM | 27.62% |
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 Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 168.04% | ||
| Cap/Sales | 3.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.78% | ||
| Profit Quality | 95.72% | ||
| Current Ratio | 6.84 | ||
| Quick Ratio | 5.62 | ||
| Altman-Z | 9.54 |
F-Score9
WACC8.73%
ROIC/WACC4.76
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)221.11%
EPS 3Y109.59%
EPS 5Y132.15%
EPS Q2Q%34.64%
EPS Next Y-58.4%
EPS Next 2Y-50.47%
EPS Next 3Y-33.6%
EPS Next 5YN/A
Revenue 1Y (TTM)65.8%
Revenue growth 3Y33.85%
Revenue growth 5Y25.82%
Sales Q2Q%17.4%
Revenue Next Year-16.88%
Revenue Next 2Y-13.67%
Revenue Next 3Y-4.92%
Revenue Next 5YN/A
EBIT growth 1Y218.24%
EBIT growth 3Y120.66%
EBIT growth 5Y200.22%
EBIT Next Year-26.44%
EBIT Next 3Y-30.79%
EBIT Next 5YN/A
FCF growth 1Y110.12%
FCF growth 3Y170.39%
FCF growth 5YN/A
OCF growth 1Y94.13%
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.
What is the valuation status for CALM stock?
ChartMill assigns a valuation rating of 7 / 10 to CAL-MAINE FOODS INC (CALM). This can be considered as Undervalued.
What is the profitability of CALM stock?
CAL-MAINE FOODS INC (CALM) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for CALM stock?
The Price/Earnings (PE) ratio for CAL-MAINE FOODS INC (CALM) is 3.18 and the Price/Book (PB) ratio is 1.49.
How financially healthy is CAL-MAINE FOODS INC?
The financial health rating of CAL-MAINE FOODS INC (CALM) is 10 / 10.