CAL-MAINE FOODS INC (CALM) Stock Fundamental Analysis
NASDAQ:CALM • US1280302027
81.43 USD
-1.75 (-2.1%)
Last: Feb 12, 2026, 12:58 PM
Taking everything into account, CALM scores 8 out of 10 in our fundamental rating. CALM was compared to 88 industry peers in the Food Products industry. CALM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CALM is valued quite cheap, while showing a decent growth score. This is a good combination! 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.
- In the past year CALM had a positive cash flow from operations.
- 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 Return On Assets of 36.68%. This is amongst the best in the industry. CALM outperforms 100.00% of its industry peers.
- CALM has a better Return On Equity (42.84%) than 100.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 37.57%, CALM belongs to the top of the industry, outperforming 98.86% of the companies in the same industry.
- CALM had an Average Return On Invested Capital over the past 3 years of 31.96%. This is above the industry average of 27.73%.
- The last Return On Invested Capital (37.57%) for CALM is above the 3 year average (31.96%), which is a sign of increasing profitability.
| 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
- With an excellent Profit Margin value of 27.37%, CALM belongs to the best of the industry, outperforming 98.86% of the companies in the same industry.
- CALM's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 34.15%, CALM belongs to the best of the industry, outperforming 98.86% of the companies in the same industry.
- In the last couple of years the Operating Margin of CALM has grown nicely.
- The Gross Margin of CALM (41.92%) is better than 94.32% of its industry peers.
- CALM's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CALM is creating value.
- Compared to 1 year ago, CALM has less shares outstanding
- CALM has less shares outstanding than it did 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
- CALM has an Altman-Z score of 10.02. This indicates that CALM is financially healthy and has little risk of bankruptcy at the moment.
- CALM has a better Altman-Z score (10.02) than 93.18% 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 | 10.02 |
ROIC/WACC4.27
WACC8.8%
2.3 Liquidity
- A Current Ratio of 8.02 indicates that CALM has no problem at all paying its short term obligations.
- CALM has a better Current ratio (8.02) than 96.59% of its industry peers.
- A Quick Ratio of 6.46 indicates that CALM has no problem at all paying its short term obligations.
- The Quick ratio of CALM (6.46) is better than 96.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.02 | ||
| Quick Ratio | 6.46 |
3. Growth
3.1 Past
- CALM 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, CALM shows a very strong growth in Earnings Per Share. The EPS has been growing by 132.15% on average per year.
- The Revenue has grown by 36.60% in the past year. This is a very strong growth!
- The Revenue has been growing by 25.82% on average over the past years. This is a very strong growth!
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, CALM will show a very negative growth in Earnings Per Share. The EPS will decrease by -37.32% on average per year.
- CALM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.27% yearly.
EPS Next Y-66.8%
EPS Next 2Y-57.19%
EPS Next 3Y-37.32%
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
- 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
- CALM is valuated cheaply with a Price/Earnings ratio of 3.44.
- CALM's Price/Earnings ratio is rather cheap when compared to the industry. CALM is cheaper than 98.86% of the companies in the same industry.
- When comparing the Price/Earnings ratio of CALM to the average of the S&P500 Index (28.18), we can say CALM is valued rather cheaply.
- A Price/Forward Earnings ratio of 17.81 indicates a rather expensive valuation of CALM.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CALM indicates a somewhat cheap valuation: CALM is cheaper than 62.50% of the companies listed in the same industry.
- CALM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.44 | ||
| Fwd PE | 17.81 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CALM is valued cheaper than 97.73% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CALM is valued cheaply inside the industry as 96.59% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.38 | ||
| EV/EBITDA | 1.37 |
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 -37.32% in the coming years.
PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2Y-57.19%
EPS Next 3Y-37.32%
5. Dividend
5.1 Amount
- CALM has a Yearly Dividend Yield of 3.43%.
- CALM's Dividend Yield is a higher than the industry average which is at 2.23.
- CALM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
5.2 History
- CALM has paid a dividend for at least 10 years, which is 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
- CALM 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%
NASDAQ:CALM (2/12/2026, 12:58:50 PM)
81.43
-1.75 (-2.1%)
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 Change-0.88%
Ins Owners5.95%
Ins Owner Change-4.16%
Market Cap3.95B
Revenue(TTM)4.21B
Net Income(TTM)1.15B
Analysts76
Price Target88.83 (9.09%)
Short Float %12.98%
Short Ratio4.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
Yearly Dividend6.77
Dividend Growth(5Y)N/A
DP36.69%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-28 2026-01-28 (0.719)
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)-12.91%
PT rev (3m)-14.62%
EPS NQ rev (1m)-54.4%
EPS NQ rev (3m)-56.98%
EPS NY rev (1m)-17.21%
EPS NY rev (3m)-20.21%
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 | 3.44 | ||
| Fwd PE | 17.81 | ||
| P/S | 0.94 | ||
| P/FCF | 3.38 | ||
| P/OCF | 2.91 | ||
| P/B | 1.47 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 1.37 |
EPS(TTM)23.67
EY29.07%
EPS(NY)4.57
Fwd EY5.61%
FCF(TTM)24.13
FCFY29.63%
OCF(TTM)28
OCFY34.38%
SpS86.88
BVpS55.49
TBVpS52.56
PEG (NY)N/A
PEG (5Y)0.03
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 | 10.02 |
F-Score9
WACC8.8%
ROIC/WACC4.27
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-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 / 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 -66.8% 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%.