Cal-Maine Foods, Inc. (CALM)
Consumer Defensive › Agricultural Prod-Livestock & Animal Specialties
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 49% below Graham Number ($152.67) — significant margin of safety
- Piotroski F-Score 8/9 — financially strong with improving fundamentals
- Strong ROE of 31.9% with 22.8% net margin
- Revenue growing at 83% annually
Cal-Maine Foods, Inc. (CALM) is a Consumer Defensive company operating in Agricultural Prod-Livestock & Animal Specialties, listed on the NASDAQ , with a market capitalisation of $3.7 billion . Key value metrics: P/E ratio 4.3, P/B ratio 1.37, Piotroski F-Score 8 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Cal-Maine Foods, Inc. — Fundamental Analysis Summary
Cal-Maine Foods, Inc. (CALM) is trading 49% below its Graham Number of $152.67 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 4.3x.
On financial health, CALM shows a strong Piotroski F-Score of 8/9, indicating improving fundamentals across profitability, leverage, and efficiency, and strong return on equity of 31.9% (sector average: 6.7%), and minimal leverage with a debt-to-equity ratio of 0.17.
StockPik's composite Value Score for CALM is 100/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CALM reports a moderate gross margin of 35.9% (sector average: 25.1%) and a strong operating margin of 27.7%.
CALM shows revenue growing at 83% year-over-year, with earnings growing at 339%.
CALM pays a high dividend yield of 7.6%.