#3USNASDAQ

CALM

Cal-Maine Foods, Inc.

$87.25USD

Data as of 2026-07-21

Composite Score74.7Exceptional

+45

Margin of safety+45%Undervalued

Fair value$159.05

Target$296.19

Loss chance12%Low

SizeMid cap

SectorConsumer Staples

Dividend5.43%

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Consumer Staples median (n=76)

Quality
Profit margins & asset efficiency
79
Exceptional
Consumer Staples median (n=76) 50
Value
Price vs fundamentals
85
Exceptional
Consumer Staples median (n=76) 53
Growth
Revenue & earnings trajectory
91
Exceptional
Consumer Staples median (n=76) 48
Momentum
Recent price strength
32
Weak
Consumer Staples median (n=76) 43
Health
Balance sheet & solvency
88
Exceptional
Consumer Staples median (n=76) 40
Profitability
ROE, ROA, ROIC
76
Exceptional
Consumer Staples median (n=76) 50
Technical
Trend & volatility signals
52
Average
Consumer Staples median (n=76) 52
Risk
Volatility & drawdown profile
55
Strong
Consumer Staples median (n=76) 52

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Fair price check

6 different valuation methods each estimate what CALMshould be worth, then we compare to today's price.

Looks undervalued

Models suggest CALM is trading below fair value

Today's price

$87.25

Median fair price

$159.05

+82% vs today's price

Of 6 methods:5 say cheap1 say fair

P/E multiplesUndervalued
thinks it's a bargain — estimates $296.19, about 239% above today
EV/EBITDAUndervalued
thinks it's a bargain — estimates $236.52, about 171% above today
Residual IncomeUndervalued
thinks it's a bargain — estimates $169.24, about 94% above today
DCF (2-stage)Undervalued
thinks it's a bargain — estimates $148.85, about 71% above today
Graham (defensive)Undervalued
thinks it's a bargain — estimates $136.77, about 57% above today
P/B multiplesFair
thinks it's fairly priced — estimates $103.99, about 19% above today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $159.05
Margin of safety(vs fair value): +45.1%
Max (ex-outliers): $296.19
Tangible BVPS: $54.03

Median of all applicable methods (current price $87.25). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$4.13B
Revenue (TTM)	$3.46B
Net income (TTM)	$695.28M
Operating cash flow (TTM)	$889.93M
CapEx (TTM)	$169.57M
Free cash flow (TTM)CFO − CapEx	$720.36M
Total assets	$3.14B
Total liabilities	$432.13M
Stockholders' equity	$2.70B
Cash & equivalents	$392.16M
Shares outstanding	47.38M
EPS (basic)	$14.68
EPS (diluted)	$14.68
P/E ratio (TTM)	5.95

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-04-01
Latest period end: 2026-04-01
Filing lag: 111 days
Missing metrics: 2(research_and_development, interest_expense)