NASDAQ: CALMCal Maine Foods Inc Stock
$93.37-3.47 (-3.58%)
Updated Apr 30, 2025
CALM Price
$93.37
Fair Value Price
$54.57
Market Cap
$4.58B
52 Week Low
$55.44
52 Week High
$116.41
P/E
4.6x
P/B
1.92x
P/S
1.16x
PEG
0.46x
Dividend Yield
5.62%
Revenue
$3.80B
Earnings
$990.81M
Gross Margin
39.6%
Operating Margin
34.06%
Profit Margin
26.1%
Debt to Equity
0.29
Operating Cash Flow
$1B
Beta
0.32
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
CALM Overview
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CALM's potential to beat the market
BBuy
- Stocks with a Zen Rating of Buy (B) had an average return of +19.88% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Farm
Industry Rating
B
CALM
Ranked#3 of 14
Ranked#3 of 14
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $15.19 | A | |
| $61.24 | A | |
| $34.01 | B |
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CALM News
Overview
Due Diligence Score
–
Industry Average (27)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CALM scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CALM ($93.37) is overvalued by 71.1% relative to our estimate of its Fair Value price of $54.57 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
CALM ($93.37) is not significantly undervalued (71.1%) relative to our estimate of its Fair Value price of $54.57 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
CALM ($93.37) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more CALM due diligence checks available for Premium users.
Valuation
CALM fair value
Fair Value of CALM stock based on Discounted Cash Flow (DCF)
Price
$93.37
Fair Value
$54.57
Overvalued by
71.10%
CALM ($93.37) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CALM ($93.37) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CALM ($93.37) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
CALM price to earnings (PE)
For valuing profitable companies with steady earnings
Company
4.6x
Industry
14.39x
Market
29.18x
CALM is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CALM is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
CALM price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.92x
Industry
1.13x
CALM is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CALM price to earnings growth (PEG)
For valuing profitable companies with growth potential
CALM is good value based... subscribe to Premium to read more.
PEG Value Valuation
CALM's financial health
Profit margin
Revenue
$1.4B
Net Income
$508.5M
Profit Margin
35.9%
CALM's Earnings (EBIT) of $1.29B... subscribe to Premium to read more.
Interest Coverage Financials
CALM's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.1B
Liabilities
$694.1M
Debt to equity
0.29
CALM's short-term assets ($1.98B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CALM's short-term assets ($1.98B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CALM's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
CALM's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$571.6M
Investing
-$137.7M
Financing
-$76.9M
CALM's operating cash flow ($1.03B)... subscribe to Premium to read more.
Debt Coverage Financials
CALM vs Farm Stocks
Cal Maine Foods Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.