CAL-MAINE FOODS INC (1CALM.MI) Fundamental Analysis & Valuation

BIT:1CALM • US1280302027

Current stock price

77.54 EUR
+9.1 (+13.3%)
Last:

This 1CALM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 1CALM.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1CALM was profitable.
  • 1CALM had a positive operating cash flow in the past year.
  • 1CALM had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1CALM had a positive operating cash flow.
1CALM.MI Yearly Net Income VS EBIT VS OCF VS FCF1CALM.MI 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

  • 1CALM's Return On Assets of 36.68% is amongst the best of the industry. 1CALM outperforms 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 42.84%, 1CALM belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
  • The Return On Invested Capital of 1CALM (37.57%) is better than 100.00% of its industry peers.
  • 1CALM had an Average Return On Invested Capital over the past 3 years of 31.96%. This is significantly above the industry average of 7.03%.
  • The last Return On Invested Capital (37.57%) for 1CALM is above the 3 year average (31.96%), which is a sign of increasing profitability.
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
1CALM.MI Yearly ROA, ROE, ROIC1CALM.MI 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

  • Looking at the Profit Margin, with a value of 27.37%, 1CALM belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
  • 1CALM's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 34.15%, 1CALM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 1CALM's Operating Margin has improved in the last couple of years.
  • 1CALM's Gross Margin of 41.92% is fine compared to the rest of the industry. 1CALM outperforms 68.25% of its industry peers.
  • In the last couple of years the Gross Margin of 1CALM has grown nicely.
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%
1CALM.MI Yearly Profit, Operating, Gross Margins1CALM.MI 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. 1CALM.MI Health Analysis

2.1 Basic Checks

  • 1CALM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for 1CALM has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1CALM has been reduced compared to 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.
1CALM.MI Yearly Shares Outstanding1CALM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
1CALM.MI Yearly Total Debt VS Total Assets1CALM.MI 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

  • An Altman-Z score of 10.33 indicates that 1CALM is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 10.33, 1CALM belongs to the best of the industry, outperforming 98.41% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.33
ROIC/WACC4.16
WACC9.03%
1CALM.MI Yearly LT Debt VS Equity VS FCF1CALM.MI 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 1CALM has no problem at all paying its short term obligations.
  • The Current ratio of 1CALM (8.02) is better than 98.41% of its industry peers.
  • A Quick Ratio of 6.46 indicates that 1CALM has no problem at all paying its short term obligations.
  • 1CALM has a Quick ratio of 6.46. This is amongst the best in the industry. 1CALM outperforms 98.41% of its industry peers.
Industry RankSector Rank
Current Ratio 8.02
Quick Ratio 6.46
1CALM.MI Yearly Current Assets VS Current Liabilites1CALM.MI 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. 1CALM.MI Growth Analysis

3.1 Past

  • 1CALM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.70%, which is quite impressive.
  • Measured over the past years, 1CALM shows a very strong growth in Earnings Per Share. The EPS has been growing by 132.15% on average per year.
  • 1CALM shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.60%.
  • 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

  • The Earnings Per Share is expected to decrease by -37.32% on average over the next years. This is quite bad
  • 1CALM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.75% yearly.
EPS Next Y-66.8%
EPS Next 2Y-57.19%
EPS Next 3Y-37.32%
EPS Next 5YN/A
Revenue Next Year-27.43%
Revenue Next 2Y-19.53%
Revenue Next 3Y-8.75%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1CALM.MI Yearly Revenue VS Estimates1CALM.MI 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
1CALM.MI Yearly EPS VS Estimates1CALM.MI 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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6

4. 1CALM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1CALM is valuated cheaply with a Price/Earnings ratio of 3.79.
  • Based on the Price/Earnings ratio, 1CALM is valued cheaper than 98.41% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, 1CALM is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 19.60, the valuation of 1CALM can be described as rather expensive.
  • 1CALM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1CALM is more expensive than 61.90% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, 1CALM is valued at the same level.
Industry RankSector Rank
PE 3.79
Fwd PE 19.6
1CALM.MI Price Earnings VS Forward Price Earnings1CALM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than 1CALM, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1CALM is valued cheaper than 98.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.65
EV/EBITDA 1.53
1CALM.MI Per share data1CALM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • 1CALM has an outstanding profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as 1CALM's earnings are expected to decrease with -37.32% in the coming years.
PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2Y-57.19%
EPS Next 3Y-37.32%

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5

5. 1CALM.MI Dividend Analysis

5.1 Amount

  • 1CALM has a Yearly Dividend Yield of 3.56%.
  • Compared to an average industry Dividend Yield of 2.31, 1CALM pays a bit more dividend than its industry peers.
  • 1CALM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.56%

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-37.32%
1CALM.MI Yearly Income VS Free CF VS Dividend1CALM.MI 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
1CALM.MI Dividend Payout.1CALM.MI Dividend Payout, showing the Payout Ratio.1CALM.MI Dividend Payout.PayoutRetained Earnings

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1CALM.MI Fundamentals: All Metrics, Ratios and Statistics

CAL-MAINE FOODS INC

BIT:1CALM (3/13/2026, 7:00:00 PM)

77.54

+9.1 (+13.3%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)01-07
Earnings (Next)04-01
Inst Owners90.11%
Inst Owner ChangeN/A
Ins Owners6.08%
Ins Owner ChangeN/A
Market Cap3.69B
Revenue(TTM)4.21B
Net Income(TTM)1.15B
Analysts74.55
Price Target75.64 (-2.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.56%
Yearly Dividend5.86
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)0.78%
PT rev (3m)-12.57%
EPS NQ rev (1m)-19.32%
EPS NQ rev (3m)-63.21%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.21%
Revenue NQ rev (1m)-3.3%
Revenue NQ rev (3m)-25.7%
Revenue NY rev (1m)-1.59%
Revenue NY rev (3m)-12.69%
Valuation
Industry RankSector Rank
PE 3.79
Fwd PE 19.6
P/S 1.01
P/FCF 3.65
P/OCF 3.14
P/B 1.59
P/tB 1.67
EV/EBITDA 1.53
EPS(TTM)20.48
EY26.41%
EPS(NY)3.96
Fwd EY5.1%
FCF(TTM)21.25
FCFY27.41%
OCF(TTM)24.66
OCFY31.81%
SpS76.53
BVpS48.88
TBVpS46.3
PEG (NY)N/A
PEG (5Y)0.03
Graham Number150.08
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 10.33
F-Score9
WACC9.03%
ROIC/WACC4.16
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-27.43%
Revenue Next 2Y-19.53%
Revenue Next 3Y-8.75%
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 Fundamental Analysis 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 -66.8% 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%.