77.92 USD
+0.8 (+1.04%)
77.1848 USD
-0.74 (-0.94%)
Overall CALM gets a fundamental rating of 8 out of 10. We evaluated CALM 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on CALM. With these ratings, CALM could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year CALM was profitable.
- CALM had a positive operating cash flow in the past year.
- In the past 5 years CALM has always been profitable.
- In the past 5 years CALM always reported a positive cash flow from operatings.
1.2 Ratios
- CALM has a better Return On Assets (36.68%) than 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 42.84%, CALM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- CALM has a Return On Invested Capital of 37.57%. This is amongst the best in the industry. CALM outperforms 98.85% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CALM is above the industry average of 27.80%.
- The 3 year average ROIC (31.96%) for CALM 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
- Looking at the Profit Margin, with a value of 27.37%, CALM belongs to the top of the industry, outperforming 98.85% of the companies in the same industry.
- CALM's Profit Margin has improved in the last couple of years.
- CALM's Operating Margin of 34.15% is amongst the best of the industry. CALM outperforms 98.85% of its industry peers.
- In the last couple of years the Operating Margin of CALM has grown nicely.
- CALM has a better Gross Margin (41.92%) than 94.25% of its industry peers.
- In the last couple of years the Gross Margin of CALM 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), CALM is creating value.
- Compared to 1 year ago, CALM has less shares outstanding
- 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.
2.2 Solvency
- An Altman-Z score of 9.63 indicates that CALM is not in any danger for bankruptcy at the moment.
- The Altman-Z score of CALM (9.63) is better than 91.95% of its industry peers.
- CALM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.63 |
ROIC/WACC4.23
WACC8.88%
2.3 Liquidity
- A Current Ratio of 8.02 indicates that CALM has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 8.02, CALM belongs to the top of the industry, outperforming 97.70% of the companies in the same industry.
- CALM has a Quick Ratio of 6.46. This indicates that CALM is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 6.46, CALM belongs to the best of the industry, outperforming 97.70% 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.
- Measured over the past years, CALM shows a very strong growth in Earnings Per Share. The EPS has been growing by 132.15% on average per year.
- CALM shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.60%.
- 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)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 -35.15% on average over the next years. This is quite bad
- The Revenue is expected to decrease by -8.28% on average over the next years.
EPS Next Y-59.91%
EPS Next 2Y-50.72%
EPS Next 3Y-35.15%
EPS Next 5YN/A
Revenue Next Year-23.51%
Revenue Next 2Y-17.77%
Revenue Next 3Y-8.28%
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
- The Price/Earnings ratio is 3.29, which indicates a rather cheap valuation of CALM.
- Based on the Price/Earnings ratio, CALM is valued cheaper than 97.70% of the companies in the same industry.
- CALM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
- The Price/Forward Earnings ratio is 12.86, which indicates a correct valuation of CALM.
- Based on the Price/Forward Earnings ratio, CALM is valued a bit cheaper than the industry average as 74.71% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of CALM to the average of the S&P500 Index (24.26), we can say CALM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.29 | ||
| Fwd PE | 12.86 |
4.2 Price Multiples
- 98.85% of the companies in the same industry are more expensive than CALM, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, CALM is valued cheaply inside the industry as 98.85% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.23 | ||
| EV/EBITDA | 1.18 |
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 -35.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.02
EPS Next 2Y-50.72%
EPS Next 3Y-35.15%
5. Dividend
5.1 Amount
- CALM has a Yearly Dividend Yield of 3.73%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.34, CALM pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.87, CALM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
5.2 History
- CALM has been paying a dividend for at least 10 years, so it has a reliable track record.
- CALM has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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-50.72%
EPS Next 3Y-35.15%
77.92
+0.8 (+1.04%)
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 Change0.2%
Ins Owners5.95%
Ins Owner Change-4.58%
Market Cap3.78B
Revenue(TTM)4.21B
Net Income(TTM)1.15B
Analysts76
Price Target89.51 (14.87%)
Short Float %9.8%
Short Ratio4.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
Yearly Dividend6.77
Dividend Growth(5Y)N/A
DP36.69%
Div Incr Years1
Div Non Decr Years1
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%
PT rev (3m)-6.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-52.51%
EPS NY rev (1m)-3.63%
EPS NY rev (3m)-38.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.83%
Revenue NY rev (1m)-2.27%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.29 | ||
| Fwd PE | 12.86 | ||
| P/S | 0.9 | ||
| P/FCF | 3.23 | ||
| P/OCF | 2.78 | ||
| P/B | 1.4 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 1.18 |
EPS(TTM)23.67
EY30.38%
EPS(NY)6.06
Fwd EY7.78%
FCF(TTM)24.13
FCFY30.96%
OCF(TTM)28
OCFY35.93%
SpS86.88
BVpS55.49
TBVpS52.56
PEG (NY)N/A
PEG (5Y)0.02
Graham Number171.92
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 | 9.63 |
F-Score9
WACC8.88%
ROIC/WACC4.23
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-59.91%
EPS Next 2Y-50.72%
EPS Next 3Y-35.15%
EPS Next 5YN/A
Revenue 1Y (TTM)36.6%
Revenue growth 3Y33.85%
Revenue growth 5Y25.82%
Sales Q2Q%-19.4%
Revenue Next Year-23.51%
Revenue Next 2Y-17.77%
Revenue Next 3Y-8.28%
Revenue Next 5YN/A
EBIT growth 1Y93.22%
EBIT growth 3Y120.66%
EBIT growth 5Y200.22%
EBIT Next Year-52.47%
EBIT Next 3Y-31.99%
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 -59.91% 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%.