CAL-MAINE FOODS INC (1CALM.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1CALM • US1280302027
69.64 EUR
+0.68 (+0.99%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, 1CALM scores 8 out of 10 in our fundamental rating. 1CALM was compared to 67 industry peers in the Food Products industry. 1CALM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1CALM has a decent growth rate and is not valued too expensively. These ratings would make 1CALM suitable for quality investing!
1. Profitability
1.1 Basic Checks
- 1CALM had positive earnings in the past year.
- 1CALM had a positive operating cash flow in the past year.
- In the past 5 years 1CALM has always been profitable.
- Each year in the past 5 years 1CALM had a positive operating cash flow.
1.2 Ratios
- 1CALM has a better Return On Assets (36.68%) than 100.00% of its industry peers.
- 1CALM has a better Return On Equity (42.84%) than 98.51% of its industry peers.
- 1CALM's Return On Invested Capital of 37.57% is amongst the best of the industry. 1CALM outperforms 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1CALM is significantly above the industry average of 7.31%.
- The 3 year average ROIC (31.96%) for 1CALM is below the current ROIC(37.57%), indicating increased profibility in the last year.
| 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
- 1CALM has a Profit Margin of 27.37%. This is amongst the best in the industry. 1CALM outperforms 98.51% of its industry peers.
- 1CALM's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 34.15%, 1CALM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1CALM has grown nicely.
- The Gross Margin of 1CALM (41.92%) is better than 65.67% of its industry peers.
- In the last couple of years the Gross Margin of 1CALM 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), 1CALM is creating value.
- The number of shares outstanding for 1CALM has been reduced compared to 1 year ago.
- 1CALM has less shares outstanding than it did 5 years ago.
- There is no outstanding debt for 1CALM. 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
- 1CALM has an Altman-Z score of 9.97. This indicates that 1CALM is financially healthy and has little risk of bankruptcy at the moment.
- 1CALM's Altman-Z score of 9.97 is amongst the best of the industry. 1CALM outperforms 94.03% of its industry peers.
- There is no outstanding debt for 1CALM. 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 | 9.97 |
ROIC/WACC4.22
WACC8.9%
2.3 Liquidity
- A Current Ratio of 8.02 indicates that 1CALM has no problem at all paying its short term obligations.
- 1CALM has a Current ratio of 8.02. This is amongst the best in the industry. 1CALM outperforms 97.01% of its industry peers.
- A Quick Ratio of 6.46 indicates that 1CALM has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 6.46, 1CALM belongs to the best of the industry, outperforming 97.01% of the companies in the same industry.
| 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.
- 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!
- Measured over the past years, 1CALM shows a very strong growth in Revenue. The Revenue has been growing by 25.82% on average per year.
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, 1CALM will show a very negative growth in Earnings Per Share. The EPS will decrease by -37.33% on average per year.
- The Revenue is expected to decrease by -8.27% on average over the next years.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 3.48, the valuation of 1CALM can be described as very cheap.
- 98.51% of the companies in the same industry are more expensive than 1CALM, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.41. 1CALM is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 18.03 indicates a rather expensive valuation of 1CALM.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1CALM.
- 1CALM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.48 | ||
| Fwd PE | 18.03 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1CALM is valued cheaper than 100.00% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1CALM indicates a rather cheap valuation: 1CALM is cheaper than 98.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.42 | ||
| EV/EBITDA | 1.35 |
4.3 Compensation for Growth
- The excellent profitability rating of 1CALM may justify a higher PE ratio.
- 1CALM'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
- 1CALM has a Yearly Dividend Yield of 3.49%. Purely for dividend investing, there may be better candidates out there.
- 1CALM's Dividend Yield is a higher than the industry average which is at 2.76.
- 1CALM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 1CALM pays out 36.69% of its income as dividend. This is a sustainable payout ratio.
DP36.69%
EPS Next 2Y-57.19%
EPS Next 3Y-37.33%
BIT:1CALM (1/30/2026, 7:00:00 PM)
69.64
+0.68 (+0.99%)
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 ChangeN/A
Ins Owners5.95%
Ins Owner ChangeN/A
Market Cap3.38B
Revenue(TTM)4.21B
Net Income(TTM)1.15B
Analysts76
Price Target77.56 (11.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
Yearly Dividend5.68
Dividend Growth(5Y)N/A
DP36.69%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
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)-11.44%
PT rev (3m)-17.23%
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 | 3.48 | ||
| Fwd PE | 18.03 | ||
| P/S | 0.95 | ||
| P/FCF | 3.42 | ||
| P/OCF | 2.94 | ||
| P/B | 1.49 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 1.35 |
EPS(TTM)19.99
EY28.7%
EPS(NY)3.86
Fwd EY5.55%
FCF(TTM)20.38
FCFY29.26%
OCF(TTM)23.65
OCFY33.96%
SpS73.37
BVpS46.87
TBVpS44.39
PEG (NY)N/A
PEG (5Y)0.03
Graham Number145.19
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 | 9.97 |
F-Score9
WACC8.9%
ROIC/WACC4.22
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 / 1CALM.MI FAQ
What is the ChartMill fundamental rating of CAL-MAINE FOODS INC (1CALM.MI) stock?
ChartMill assigns a fundamental rating of 8 / 10 to 1CALM.MI.
Can you provide the valuation status for CAL-MAINE FOODS INC?
ChartMill assigns a valuation rating of 6 / 10 to CAL-MAINE FOODS INC (1CALM.MI). This can be considered as Fairly Valued.
What is the profitability of 1CALM stock?
CAL-MAINE FOODS INC (1CALM.MI) has a profitability rating of 9 / 10.
Can you provide the expected EPS growth for 1CALM stock?
The Earnings per Share (EPS) of CAL-MAINE FOODS INC (1CALM.MI) is expected to decline by -66.81% in the next year.
Is the dividend of CAL-MAINE FOODS INC sustainable?
The dividend rating of CAL-MAINE FOODS INC (1CALM.MI) is 5 / 10 and the dividend payout ratio is 36.69%.