Stock Research: Cal-Maine Foods

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Cal-Maine Foods

NasdaqGS:CALM US1280302027
65
  • Value
    100
  • Growth
    29
  • Safety
    Safety
    86
  • Combined
    88
  • Sentiment
    17
  • 360° View
    360° View
    65
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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 65 (better than 65% compared with alternatives), overall professional sentiment and financial characteristics for the stock Cal-Maine Foods are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Cal-Maine Foods. The consolidated Value Rank has an attractive rank of 86, which means that the share price of Cal-Maine Foods is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 86% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 100. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 17. Professional investors are more confident in 83% other stocks. The consolidated Growth Rank also has a low rank of 29, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 71 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: 30-Oct-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
86 66 30 65
Growth
29 79 29 77
Safety
Safety
100 100 100 69
Sentiment
17 65 38 52
360° View
360° View
65 98 50 83
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Metrics Current 2024 2023 2022
Analyst Opinions
25 40 13 19
Opinions Change
4 50 98 99
Pro Holdings
n/a 100 47 45
Market Pulse
52 40 21 36
Sentiment
17 65 38 52
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Metrics Current 2024 2023 2022
Value
86 66 30 65
Growth
29 79 29 77
Safety Safety
100 100 100 69
Combined
88 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)
46 34 43 65
Price vs. Book (P/B)
67 41 61 62
Dividend Yield
96 94 43 100
Value
86 66 30 65
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Metrics Current 2024 2023 2022
Revenue Growth
6 1 6 36
Profit Growth
8 96 6 100
Capital Growth
69 78 67 65
Stock Returns
73 93 65 57
Growth
29 79 29 77
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Metrics Current 2024 2023 2022
Leverage
100 100 100 98
Refinancing
89 76 84 75
Liquidity
98 92 96 4
Safety Safety
100 100 100 69

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