What is CALM's Value Score?

Cal-Maine Foods, Inc. - Common Stock (CALM) has a StockPik Value Score of 97 out of 100 — a high score, indicating strong value characteristics across multiple metrics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is CALM's Piotroski F-Score?

Cal-Maine Foods, Inc. - Common Stock (CALM) has a Piotroski F-Score of 4 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is CALM trading below its Graham Number?

CALM is currently trading below its Graham Number. The stock price of $83.85 is 44.9% below the Graham Number of $152.23, representing a margin of safety by Benjamin Graham's definition. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is CALM's Graham Number?

CALM's Graham Number is $152.23, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $83.85, CALM is trading 45% below its Graham Number.

What is CALM's Piotroski F-Score?

CALM's Piotroski F-Score is 4 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is CALM (Cal-Maine Foods, Inc. - Common Stock) undervalued?

CALM scores 97/100 on StockPik's Value Score, placing it in undervalued territory. The stock trades 45% below its Graham Number of $152.23.

What is CALM's P/E ratio?

CALM's trailing P/E ratio is 4.6x — a low earnings multiple, suggesting the stock may be undervalued relative to its earnings. The Consumer Defensive sector average P/E is 23.3x. Compare against other Consumer Defensive stocks in the StockPik screener.

Does Cal-Maine Foods, Inc. - Common Stock (CALM) pay a dividend?

Yes, CALM currently pays a dividend yield of 7.0%. View the full dividend and value analysis on StockPik.

What sector is Cal-Maine Foods, Inc. - Common Stock (CALM) in?

Cal-Maine Foods, Inc. - Common Stock (CALM) is in the Consumer Defensive sector, specifically in the Agricultural Prod-Livestock & Animal Specialties industry. Compare it against other Consumer Defensive stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Cal-Maine Foods, Inc. - Common Stock (CALM)

NASDAQ Mid Cap

Consumer Defensive › Agricultural Prod-Livestock & Animal Specialties

$83.85

Market Cap: $3.9B

Data as of Feb 28, 2026 (TTM)

Price History

Feb 9, 2026 — Aug 20, 2026

Investment Snapshot

Trading 45% below Graham Number ($152.23) — significant margin of safety
Piotroski F-Score 4/9 — moderate financial health
Strong ROE of 32.7% with 22.8% net margin
Revenue declining 32% annually

Cal-Maine Foods, Inc. - Common Stock (CALM) is a Consumer Defensive company operating in Agricultural Prod-Livestock & Animal Specialties, listed on the NASDAQ , with a market capitalisation of $3.9 billion . Key value metrics: P/E ratio 4.6, P/B ratio 1.49, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

4.57

P/B Ratio

1.49

EPS

$18.35

Div. Yield

7.0%

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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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

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Defensive stocks →

Cal-Maine Foods, Inc. - Common Stock — Fundamental Analysis Summary

Cal-Maine Foods, Inc. - Common Stock (CALM) is trading 45% below its Graham Number of $152.23 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 4.6x.

On financial health, CALM shows a moderate Piotroski F-Score of 4/9, and strong return on equity of 32.7% (sector average: 6.4%), and minimal leverage with a debt-to-equity ratio of 0.17.

StockPik's composite Value Score for CALM is 97/100 — 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: 28.3%) and a strong operating margin of 27.7%.

CALM shows revenue declining at 32% year-over-year, with earnings declining at 74%.

CALM pays a high dividend yield of 7.0%.

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VFF	Village Farms International, Inc. - Common Shares	$2.09	7.3	100
INGR	Ingredion Incorporated Common Stock	$98.11	10.5	100
IPST	IP Strategy Holdings, Inc. - Common Stock	$0.46	0.0	100
DDT	Dillard's Capital Trust I	$26.32	0.7	100
VLGEA	Village Super Market, Inc. - Class A Common Stock	$40.01	3.4	100

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How is the Value Score calculated?

Read our full methodology →

What is the margin of safety?

How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →

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