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Company Analysis

Cal-Maine Foods, Inc. CALM

A comprehensive view of key metrics, scores, and financial health for Cal-Maine Foods, Inc.

Overview of Cal-Maine Foods, Inc.

CALM NMS
Consumer Defensive Farm Products Mid Cap
Cal-Maine Foods, Inc. (CALM), is a Mid Cap company, in the Farm Products industry, last closed at $87.85, about 102.6% undervalued vs fair value, -4.2% 1Y return, placing in the top 10% of its sector.
$87.85
-1.45%
As of March 13, 2026
Previous close • Vol 90d: 25.4%
52-Week Range
Market Cap
$4.19B
Enterprise Value
$3.05B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.calmainefoods.com
HQ Ridgeland, MS
Employees 3,683
Fiscal year May 31

Next Events

Earnings Apr 1 Call: Apr 1

Fair Value Snapshot

Bear Base Bull
$161
$178
$196
Current: $87.85 +103% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.3B
83.2%%
Gross Profit
$1.9B
241.8%%
Operating Income
$1.5B
397.9%%
Net Income
$1.2B
339%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
87.2%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$386.7M
36.4% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cal-Maine Foods, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
82
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
67
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CALM's balance between Growth (34.9%), Profitability (38.3%), and Safety (26.8%). Growth 35% Safety 27% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

86th percentile vs peers
87
Key Signals
Rev Growth YoY 83.2% 92p Revenue CAGR 3Y 33.9% 82p EPS Growth YoY 3.39 90p EPS CAGR 3Y 1.09 75p TSR 44.6% 90p
Strengths
  • Growth performance in top 20% of peers (percentile: 86)
  • Rev Growth Yoy in top 20% of peers (83.2%, 92th percentile)
  • Revenue Cagr 3Y in top 20% of peers (33.9%, 82th percentile)
  • Eps Growth Yoy in top 20% of peers (3.39, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

95th percentile vs peers
95
Key Signals
Strengths
Risks
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Safety

66th percentile vs peers
67
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Cal-Maine Foods, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$178.01
- - -
+102.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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