Stock Research: Cal-Maine Foods

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Cal-Maine Foods

NasdaqGS:CALM US1280302027
81
  • Value
    100
  • Growth
    31
  • Safety
    Safety
    84
  • Combined
    92
  • Sentiment
    51
  • 360° View
    360° View
    81
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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

ANALYSIS: With an Obermatt 360° View of 81 (better than 81% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Cal-Maine Foods are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the indicators below and half above average for Cal-Maine Foods. The consolidated Value Rank has an attractive rank of 84, which means that the share price of Cal-Maine Foods is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 84% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 100. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 51. But the consolidated Growth Rank has a low rank of 31, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 69 of its competitors have better growth. ...read more

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Index
Dividends USA
Sound Pay USA
NASDAQ
S&P US Food & Beverage
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-Nov-2025.

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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 2024 2023 2022
Value
84 66 30 65
Growth
31 79 29 77
Safety
Safety
100 100 100 69
Sentiment
51 65 38 52
360° View
360° View
81 98 50 83
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Metrics Current 2024 2023 2022
Analyst Opinions
25 40 13 19
Opinions Change
50 50 98 99
Pro Holdings
n/a 100 47 45
Market Pulse
52 40 21 36
Sentiment
51 65 38 52
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Metrics Current 2024 2023 2022
Value
84 66 30 65
Growth
31 79 29 77
Safety Safety
100 100 100 69
Combined
92 98 60 81
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
86 81 15 8
Price vs. Earnings (P/E)
41 34 43 65
Price vs. Book (P/B)
67 41 61 62
Dividend Yield
96 94 43 100
Value
84 66 30 65
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Metrics Current 2024 2023 2022
Revenue Growth
6 1 6 36
Profit Growth
10 96 6 100
Capital Growth
69 78 67 65
Stock Returns
69 93 65 57
Growth
31 79 29 77
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Metrics Current 2024 2023 2022
Leverage
100 100 100 98
Refinancing
90 76 84 75
Liquidity
98 92 96 4
Safety Safety
100 100 100 69

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