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Cal-Maine Foods, Inc.

Data quality: 100%
Oversold
CALM
NASDAQ Consumer Defensive Agricultural Farm Products
$77.07
▼ $1.28 (-1.63%)
Mkt Cap: 3.67B
Day Range
$77.00 $79.35
52-Week Range
$71.92 $126.40
Volume
892,201
50D / 200D Avg
$82.99 / $93.46
Prev Close
$78.35

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric Stock Sector Median
P/E 3.0 10.4
P/B 1.4 1.2
ROE % 56.0 12.3
Net Margin % 28.6 5.2
Rev Growth 5Y % 33.3 5.5
D/E 0.0 0.6

Key Takeaways

Revenue grew 33.32% annually over 5 years — strong growth
Earnings grew 339.04% over the past year
ROE of 55.96% indicates high profitability
Net margin of 28.63% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 1.07B in free cash flow

Growth

Revenue Growth (5Y)
33.32%
Revenue (1Y)83.19%
Earnings (1Y)339.04%
FCF Growth (3Y)21.22%

Quality

Return on Equity
55.96%
ROIC45.00%
Net Margin28.63%
Op. Margin36.05%

Safety

Debt / Equity
0.00
Current Ratio6.38
Interest Coverage2510.68

Valuation

P/E Ratio
3.01
P/B Ratio1.43
EV/EBITDA2.06
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 83.19% Revenue Growth (3Y) 16.39%
Earnings Growth (1Y) 339.04% Earnings Growth (3Y) 26.87%
Revenue Growth (5Y) 33.32% Earnings Growth (5Y) 393.32%
Profitability
Revenue (TTM) 4.26B Net Income (TTM) 1.22B
ROE 55.96% ROA 39.32%
Gross Margin 43.43% Operating Margin 36.05%
Net Margin 28.63% Free Cash Flow (TTM) 1.07B
ROIC 45.00% FCF Growth (3Y) 21.22%
Safety
Debt / Equity 0.00 Current Ratio 6.38
Interest Coverage 2510.68 Dividend Yield 0.07%
Valuation
P/E Ratio 3.01 P/B Ratio 1.43
P/S Ratio 0.86 PEG Ratio 0.01
EV/EBITDA 2.06 Dividend Yield 0.07%
Market Cap 3.67B Enterprise Value 3.17B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.26B 2.33B 3.15B 1.78B 1.35B
Net Income 1.22B 277.89M 758.02M 132.65M 2.06M
EPS (Diluted) 24.95 5.69 15.52 2.72 0.04
Gross Profit 1.85B 541.57M 1.20B 337.06M 160.66M
Operating Income 1.54B 312.45M 967.73M 143.54M -26.26M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.10B 2.20B 1.96B 1.44B 1.24B
Total Liabilities 536.47M 401.89M 354.14M 332.96M 229.31M
Shareholders' Equity 2.56B 1.80B 1.61B 1.10B 1.01B
Total Debt 0.0 0.0 0.0 1.44M 2.38M
Cash & Equivalents 500.39M 237.88M 292.82M 59.08M 57.35M
Current Assets 1.97B 1.24B 1.12B 661.52M 519.93M
Current Liabilities 308.37M 227.74M 182.73M 184.67M 90.10M

Strategy Scores

This stock passed the criteria for 9 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#490 of 1024
46
Custom Capital Light Compounder
#2 of 213
84
Growth Price/Sales Ratio Focus (Ken Fisher)
#141 of 616
57
Custom Contrarian Investing (David Dreman)
#38 of 658
75
Growth Growth Investing (Philip Fisher)
#23 of 154
82
Custom Full Throttle
#57 of 146
50
Value Value Investing (Warren Buffett)
#60 of 195
49
Custom Balanced Risk
#21 of 148
60
Custom Lower Risk
#19 of 136
61

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Capital Light Compounder
Mar 24, 2026
Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered Contrarian Investing (David Dreman)
Mar 24, 2026
Entered Growth Investing (Philip Fisher)
Mar 24, 2026
Entered Value Investing (Warren Buffett)
Mar 24, 2026
Entered Full Throttle
Mar 24, 2026
Entered Balanced Risk
Mar 24, 2026
Entered Lower Risk
Mar 24, 2026