What is Cal-Maine Foods, Inc.'s (CALM) StockRank?

MoatMap's StockRank for Cal-Maine Foods, Inc. (CALM) is 89/100, with a Strong Buy signal. This is a composite score combining Quality (74), Value (78), and Momentum (26) factor ranks across MoatMap's 20,000+ stock universe.

Does Cal-Maine Foods, Inc. have an economic moat?

Cal-Maine Foods, Inc. (CALM) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Cal-Maine Foods, Inc. a buy, hold, or sell?

MoatMap's current signal for Cal-Maine Foods, Inc. (CALM) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Cal-Maine Foods, Inc. in?

Cal-Maine Foods, Inc. (CALM) operates in the Consumer Defensive sector, specifically the Farm Products industry (United States).

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CALM

STRONG BUYREMOVE

Cal-Maine Foods, Inc. · Consumer Defensive · United States · $3.6B · Avg Vol: $58M/d

StockRank

P/E (TTM)

5.4x

ROE

27.3%

D/E

—

Dividend %

6.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

$24.5M · 1d →

AI CONVICTION THESIS

Cal-Maine Foods is the largest producer of fresh shell eggs in the US. While it has strong current metrics due to avian flu supply shocks, it is a pure commodity cyclical that fails the Terry Smith filter of 'never owning commodity cyclicals at cheap multiples.'

COMPANY DESCRIPTION

Cal-Maine Foods, Inc. is the largest producer and distributor of fresh shell eggs in the United States, selling under its own brands and licensed brands like Egg-Land's Best. The company holds a dominant market share through its expansive production and distribution network, providing a staple food product to a wide consumer base.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	1.8B	3.1B	2.3B	4.3B	33.9%
EPS	—	2.73	15.58	5.70	25.04	109.3%
Shares	—	75M	75M	75M	75M	+0.0%
Debt	2M	1M	345M	388M	519M	284.3%
Equity	—	1.1B	1.6B	1.8B	2.6B	32.3%
Op CF	—	126M	863M	451M	1.2B	113.3%
Inv CF	—	-117M	-375M	-413M	-575M	—
Fin CF	—	-7M	-254M	-94M	-387M	—

PRICE (1M)+2.6%

SMA 50SMA 200

$77.73

RSI (14)

61.4

52W High

$120.12

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

57.8%99.1

ROE

27.3%91.2

GP/Assets

37.9%65.7

Op. Margin

5.4%42.1

FCF/Assets

10.7%86.2

Piotroski

—75.5

Int. Cover

50.0x88.7

D/E Ratio

—N/A

Current Ratio

8.21x97.9

Value

P/E (TTM)

5.4x94.1

EV/EBITDA

2.6x91.3

P/FCF

11.0x69.3

P/B

1.4x56.7

P/S

1.1x47.2

Div Yield

6.0%90.6

Momentum

52W High %

65%26.8

RS 6M

-19%56.2

SMA 50/200

0.92x25.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-75%0.8

Q Growth

-90%1.3

FUNDAMENTALS

Market Cap

$3.6B

P/E (Forward)

21.7x

Gross Margin

33.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of CALM are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CALM	Cal-Maine Foods, Inc.(you)	$3.6B	89	STRONG BUY
TSN	Tyson Foods, Inc.	$21.8B	69	BUY
ALCO	Alico, Inc.	$309M	60	HOLD
ADM	Archer-Daniels-Midland Company	$38.6B	58	HOLD
BG	Bunge Global SA	$24.0B	38	HOLD
VITL	Vital Farms, Inc.	$448M	30	SELL
COCO	The Vita Coco Company, Inc.	$4.4B	88	STRONG BUY
LRN	Stride, Inc.	$3.9B	85	STRONG BUY
FIZZ	National Beverage Corp.	$3.5B	80	BUY
IPAR	Interparfums, Inc.	$3.1B	82	STRONG BUY

Peer medians: ROE 13.3% · P/E 21.8x · Gross margin 34.3%

Cal-Maine Foods, Inc. (CALM) — Stock Score Summary

Cal-Maine Foods, Inc. (CALM) has a MoatMap StockRank of 89/100 based on Quality (74/100), Value (78/100), and Momentum (26/100) factor scores. The current signal is STRONG BUY. Cal-Maine Foods is the largest producer of fresh shell eggs in the US. While it has strong current metrics due to avian flu supply shocks, it is a pure commodity cyclical that fails the Terry Smith filter of 'never owning commodity cyclicals at cheap multiples.'

Key Financial Metrics

Price	$77.73
Market Cap	$3.6B
P/E (TTM)	5.43
P/E (Forward)	21.66
Price/Book	1.37
Return on Equity	27.3%
Return on Invested Capital	57.8%
Gross Margin	33.8%
Operating Margin	5.4%
Revenue Growth	-53.0%
Dividend Yield	6.0%
Free Cash Flow	$330M

Cal-Maine Foods, Inc. operates in the Farm Products industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Cal-Maine Foods, Inc.’s (CALM) StockRank?: MoatMap’s StockRank for Cal-Maine Foods, Inc. (CALM) is 89/100, with a Strong Buy signal. It is a composite of Quality (74), Value (78), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cal-Maine Foods, Inc. have an economic moat?: Cal-Maine Foods, Inc. (CALM) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cal-Maine Foods, Inc. a buy, hold, or sell?: MoatMap’s current signal for Cal-Maine Foods, Inc. (CALM) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cal-Maine Foods, Inc. in?: Cal-Maine Foods, Inc. (CALM) operates in the Consumer Defensive sector, specifically the Farm Products industry (United States).