Stock Research: Cal-Maine Foods

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Cal-Maine Foods

NasdaqGS:CALM US1280302027
79
  • Value
    100
  • Growth
    37
  • Safety
    Safety
    72
  • Combined
    92
  • Sentiment
    57
  • 360° View
    360° View
    79
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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 79 (better than 79% 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 72, 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 72% 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 57. But the consolidated Growth Rank has a low rank of 37, 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. 63 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: 21-Aug-2025.

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

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Metrics Current 2024 2023 2022
Value
72 66 30 65
Growth
37 79 29 77
Safety
Safety
100 100 100 69
Sentiment
57 65 38 52
360° View
360° View
79 98 50 83
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Metrics Current 2024 2023 2022
Analyst Opinions
24 40 13 19
Opinions Change
82 50 98 99
Pro Holdings
n/a 100 47 45
Market Pulse
40 40 21 36
Sentiment
57 65 38 52
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Metrics Current 2024 2023 2022
Value
72 66 30 65
Growth
37 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)
72 81 15 8
Price vs. Earnings (P/E)
31 34 43 65
Price vs. Book (P/B)
57 41 61 62
Dividend Yield
98 94 43 100
Value
72 66 30 65
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Metrics Current 2024 2023 2022
Revenue Growth
6 1 6 36
Profit Growth
12 96 6 100
Capital Growth
63 78 67 65
Stock Returns
97 93 65 57
Growth
37 79 29 77
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Metrics Current 2024 2023 2022
Leverage
100 100 100 98
Refinancing
87 76 84 75
Liquidity
98 92 96 4
Safety Safety
100 100 100 69

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