Home Stock

Stock Research: Cal-Maine Foods

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Cal-Maine Foods

NSQ:CALM US1280302027
71
  • Value
    34
  • Growth
    34
  • Safety
    Safety
    98
  • Combined
    54
  • Sentiment
    75
  • 360° View
    360° View
    71
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more

ANALYSIS: With an Obermatt 360° View of 71 (better than 71% 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 below and half above average for Cal-Maine Foods. The consolidated Sentiment Rank has a good rank of 75, which means that professional investors are more optimistic about the stock than for 75% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 98 or better than 98% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 34, meaning that the share price of Cal-Maine Foods is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 34. ...read more

more
Strongest Rank Revenue Growth
Weakest Rank Leverage
Country USA
Industry Packaged Foods & Meats
Size Large
Website calmainefoods.com
Index
NASDAQ
S&P US Food & Beverage
Sound Pay USA
Cal-Maine Foods stock price by TradingView. Not sourced by Obermatt.
Similar Add to Watchlist Similar See Similar Stocks
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: 19-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
Good Watch Out

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
34 66 30 65
Growth
34 79 29 77
Safety
Safety
98 100 100 69
Sentiment
75 65 38 52
360° View
360° View
71 98 50 83
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
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
66 40 21 36
Sentiment
75 65 38 52
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
34 66 30 65
Growth
34 79 29 77
Safety Safety
98 100 100 69
Combined
54 98 60 81
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
22 34 43 65
Price vs. Earnings (P/E)
14 81 15 8
Price vs. Book (P/B)
59 41 61 62
Dividend Yield
71 94 43 100
Value
34 66 30 65
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
4 1 6 36
Profit Growth
47 96 6 100
Capital Growth
64 78 67 65
Stock Returns
62 93 65 57
Growth
34 79 29 77
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
100 100 100 98
Refinancing
51 76 84 75
Liquidity
98 92 96 4
Safety Safety
98 100 100 69

Similar Stocks

Discover high‑ranked alternatives to Cal-Maine Foods and broaden your portfolio horizons.

Aramark

NYQ:ARMK
Country: USA
Industry: Restaurants
Size: X-Large
Full Stock Analysis

Oshkosh

NYQ:OSK
Country: USA
Industry: Heavy Machinery
Size: Large
Full Stock Analysis

Stewart Information

NYQ:STC
Country: USA
Industry: Property & Casualty Insurance
Size: Medium
Full Stock Analysis

SSR Mining

NSQ:SSRM
Country: USA
Industry: Gold Production
Size: Large
Full Stock Analysis

Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

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.

Become an Obermatt subscriber and see all of the similar stocks here.

OTHER FEATURES

Use the Platform to its Fullest

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing:

Review us See More Google Reviews