Cal-Maine Foods Inc (CALM) Stock Analysis
Verdict: BUY
Ultra-low valuation and a fortress balance sheet trade against a predicted multi-year EPS contraction as egg prices normalize.
Investment score: 71/100
Analysis as of
Is Cal-Maine Foods Inc stock worth reviewing? AI model thesis
CALM offers a rare combination of zero debt, 19.6% FCF yield, and deep discount to peers, though investors must stomach cyclical earnings volatility.
7-factor investment score
- Valuation: 85/100 (weight 20%)
- Financial Health: 95/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 60/100 (weight 15%)
- Insider Sentiment: 70/100 (weight 10%)
- Analyst Consensus: 65/100 (weight 10%)
- Risk-Adjusted Return: 75/100 (weight 15%)
Cal-Maine Foods Inc opportunities and risks
What speaks for CALM
- Deep Relative Valuation Discount
What speaks against CALM
- Avian Influenza (HPAI) Exposure
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CALM | 5.3x | 1.1x | 3.1x | 33.8% | 20.1% | 19.6% |
| CAG | n/a | 0.6x | 13.7x | 24.2% | -0.4% | 13.3% |
| CPB | 10.4x | 0.6x | 8.4x | 28.8% | 6.1% | 14.2% |
| LW | 20.9x | 1.0x | 10.2x | 20.6% | 4.6% | 10.2% |
| SEB | 7.9x | 0.5x | 5.4x | 7.7% | 5.9% | -0.3% |
| POST | 12.5x | 0.5x | 8.0x | 26.6% | 4.0% | 12.9% |
| Peer median | 10.4x | 0.6x | 8.4x | 24.2% | 4.6% | 12.9% |
Frequently asked questions about Cal-Maine Foods Inc (CALM)
Is CALM stock a good investment?
The cached TradeMates AI model rates Cal-Maine Foods Inc as BUY with an investment score of 71/100. CALM offers a rare combination of zero debt, 19.6% FCF yield, and deep discount to peers, though investors must stomach cyclical earnings volatility. This is algorithmic model output, not personal investment advice.
Is CALM stock a buy?
The TradeMates model verdict for CALM is BUY with an investment score of 71/100. Treat this as a model signal to review, not a personal buy recommendation.