Cal-Maine Foods Inc (CALM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cal-Maine Foods Inc stock (CALM) is currently trading at $78.11. Cal-Maine Foods Inc PE ratio is 3.31. Cal-Maine Foods Inc PS ratio (Price-to-Sales) is 0.89. Analyst consensus price target for CALM is $88.50. WallStSmart rates CALM as Moderate Buy.
- CALM PE ratio analysis and historical PE chart
- CALM PS ratio (Price-to-Sales) history and trend
- CALM intrinsic value — DCF, Graham Number, EPV models
- CALM stock price prediction 2025 2026 2027 2028 2029 2030
- CALM fair value vs current price
- CALM insider transactions and insider buying
- Is CALM undervalued or overvalued?
- Cal-Maine Foods Inc financial analysis — revenue, earnings, cash flow
- CALM Piotroski F-Score and Altman Z-Score
- CALM analyst price target and Smart Rating
Cal-Maine Foods Inc
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CALM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Cal-Maine Foods Inc (CALM)
CALM trades at a significant discount to its Graham intrinsic value of $160.96, offering a 48% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Cal-Maine Foods Inc (CALM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, price/book. Concerns around revenue growth and eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Cal-Maine Foods Inc (CALM) Key Strengths (6)
Every $100 of shareholder equity generates $49 in profit
Paying less than $1 for every $1 of annual revenue
Keeps $27 of every $100 in revenue as net profit
92.67% of shares held by major funds and institutions
Trading at 1.39x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Cal-Maine Foods Inc (CALM) Areas to Watch (4)
Revenue declining -19.40%, a shrinking business
Earnings declining -52.30%, profits shrinking
Paying a premium for growth, expensive relative to earnings expansion
Decent operational efficiency, solid but not exceptional
Cal-Maine Foods Inc (CALM) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, Profit Margin. Valuation metrics including Price/Sales (0.89), Price/Book (1.39) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 48.50%, Profit Margin at 27.40%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (2.20) suggest expensive pricing. Growth concerns include Revenue Growth at -19.40%, EPS Growth at -52.30%, which may limit upside. Profitability pressure is visible in Operating Margin at 16.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 48.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -19.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Sales) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CALM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CALM's Price-to-Sales ratio of 0.89x trades 45% below its historical average of 1.61x (4th percentile). The current valuation is 71% below its historical high of 3.01x set in Mar 2008, and 34% above its historical low of 0.66x in Sep 2006.
WallStSmart Analysis Synopsis
Data-driven financial summary for Cal-Maine Foods Inc (CALM) · CONSUMER DEFENSIVE › FARM PRODUCTS
The Big Picture
Cal-Maine Foods Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 4.2B with 19% decline year-over-year. Profit margins are strong at 27.4%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 48.5% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 27.4% and operating margin of 16.2% demonstrate strong pricing power and operational efficiency.
Revenue contracted 19% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 9.8%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor FARM PRODUCTS industry trends, competitive moves, and regulatory changes that could impact Cal-Maine Foods Inc.
Bottom Line
Cal-Maine Foods Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(20 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:04:23 AM
About Cal-Maine Foods Inc(CALM)
NASDAQ
CONSUMER DEFENSIVE
FARM PRODUCTS
USA
Cal-Maine Foods, Inc. produces, grades, packs, markets and distributes shell eggs. The company is headquartered in Jackson, Mississippi.