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Cal-Maine Foods, Inc.

Datakwaliteit: 100%
CALM
NASDAQ Consumer Defensive Agricultural Farm Products
€ 78,60
▲ € 1,53 (1,99%)
Marktkapitalisatie: 3,75B
Dagbereik
€ 77,15 € 79,44
52-Weeksbereik
€ 71,92 € 126,40
Volume
805.068
50D / 200D Gem.
€ 82,99 / € 93,46
Vorige Slotkoers
€ 77,07

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 3,1 10,4
P/B 1,5 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

Koersdoel Analisten

Hold
€ 89,00 +13.2%
Low: € 85,00 High: € 97,00
Forward K/W
10,0
Forward WPA
€ 7,69
WPA Groei (sch.)
+0,0%
Omzet Sch.
3 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 5,94
€ 5,07 – € 6,51
 3,1 B 1
FY2027 € 3,94
€ 3,60 – € 4,28
 2,6 B 3
FY2026 € 7,69
€ 6,57 – € 8,43
 3 B 2

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
33,32%
Revenue (1Y)83,19%
Earnings (1Y)339,04%
FCF Growth (3Y)21,22%

Kwaliteit

Return on Equity
55,96%
ROIC45,00%
Net Margin28,63%
Op. Margin36,05%

Veiligheid

Debt / Equity
0,00
Current Ratio6,38
Interest Coverage2510,68

Waardering

P/E Ratio
3,07
P/B Ratio1,46
EV/EBITDA2,11
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 3,07 P/B Ratio 1,46
P/S Ratio 0,88 PEG Ratio 0,01
EV/EBITDA 2,11 Dividend Yield 0,07%
Market Cap 3,75B Enterprise Value 3,25B

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

Strategiescores

This stock passed the criteria for 9 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#496 of 1052
46
Custom Capital Light Compounder
#2 of 219
84
Growth Price/Sales Ratio Focus (Ken Fisher)
#146 of 618
55
Custom Contrarian Investing (David Dreman)
#36 of 670
76
Growth Growth Investing (Philip Fisher)
#23 of 156
82
Value Value Investing (Warren Buffett)
#60 of 203
49
Custom Full Throttle
#58 of 147
50
Custom Lower Risk
#21 of 141
61
Custom Balanced Risk
#21 of 152
60

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