Stock Research: Cal-Maine Foods

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Cal-Maine Foods

NSQ:CALM US1280302027
35
  • Value
    34
  • Growth
    29
  • Safety
    Safety
    96
  • Combined
    52
  • Sentiment
    29
  • 360° View
    360° View
    35
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Company Description

Cal-Maine Foods, Inc. produces, packages, markets, and distributes fresh shell eggs and ready-to-eat egg products. It operates in the food production industry, offering conventional, cage-free, organic, brown, free-range, pasture-raised, and nutritionally enhanced eggs under brands like Farmhouse Eggs, 4-Grain, Sunups, and Sunny Meadow. The company's main operations are in the United States. In the last fiscal year, the company had a market cap of $5,029 million, profits of $542 million, and revenue of $2,326 million, with 3,067 employees.

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ANALYSIS: With an Obermatt 360° View of 35 (better than 35% compared with alternatives), overall professional sentiment and financial characteristics for the stock Cal-Maine Foods are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Cal-Maine Foods. The only rank that is above average is the consolidated Safety Rank at 96, which means that the company has a financing structure that is safer than those of 96% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 34, which means that the share price of Cal-Maine Foods is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 29, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 29, which means that professional investors are more pessimistic about the stock than for 71% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
NASDAQ
S&P US Food & Beverage
Sound Pay USA
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
34 66 30 65
Growth
29 79 29 77
Safety
Safety
96 100 100 69
Sentiment
29 65 38 52
360° View
360° View
35 98 50 83
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Metrics Current 2025 2024 2023
Analyst Opinions
47 40 13 19
Opinions Change
50 50 98 99
Pro Holdings
n/a 100 47 45
Market Pulse
1 40 21 36
Sentiment
29 65 38 52
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Metrics Current 2025 2024 2023
Value
34 66 30 65
Growth
29 79 29 77
Safety Safety
96 100 100 69
Combined
52 98 60 81
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
21 34 43 65
Price vs. Earnings (P/E)
14 81 15 8
Price vs. Book (P/B)
60 41 61 62
Dividend Yield
65 94 43 100
Value
34 66 30 65
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Metrics Current 2025 2024 2023
Revenue Growth
4 1 6 36
Profit Growth
46 96 6 100
Capital Growth
63 78 67 65
Stock Returns
62 93 65 57
Growth
29 79 29 77
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Metrics Current 2025 2024 2023
Leverage
100 100 100 98
Refinancing
47 76 84 75
Liquidity
98 92 96 4
Safety Safety
96 100 100 69

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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