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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $88.00.What is Cal-Maine Foods Inc?
, together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods.
CALM · Verdict
Solid reward · low risk
CALM scores well on balance sheet and volatility with no major weaknesses flagged in the model.
Based on 88% data coverage
CALM · Verdict
What’s working & what to watch
Strengths 6
- Balance sheet99/100
Interest covered 2620.5×
- Volatility95/100
Top decile vs peers
- Cash flow82/100
25% free-cash-flow margin
- Profitability80/100
29% net margin · 27% ROE
- Valuation72/100
P/E 19.8× · PEG 2.20
- Growth67/100
Rev +33.9% CAGR · earnings +109.5%
Model-based scoring. For information only — not financial advice.
What is Cal-Maine Foods Inc?
, together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods. The company offers specialty shell eggs, including cage-free, organic, brown, free-range, and pasture-raised and nutritionally enhanced eggs, as well as conventional eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain brand names. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 3.56B, and a P/E ratio of 5.2x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (66)The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.