CA
Cal-Maine Foods, Inc.
CALM · NASDAQ
$74.83 +0.23% (+$0.17)
1M -8.72%
Market Cap $3.51B
P/E Ratio 11.09x
Div. Yield 3.28%
ROE 11.82%
Bulios Fair Price
$95.79
28.0% upside
Current Price
$74.83
Undervalued Fair Value Overvalued
According to Bulios Fair Price, CALM is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
6/9Valuation
100 /100
Cheap P/E 11.09x
EV/EBITDA 7.17x
P/S 1.21x
Growth
11 /100
Declining EPS growth 24.69%
Rev. growth 2.55%
FCF growth 22.99%
Profitability
69 /100
Strong Gross margin 23.08%
Net margin 10.88%
Op. margin 12.03%
Quality
64 /100
Average ROIC 9.34%
ROE 11.82%
ROA 10.19%
Debt
100 /100
Low Debt/Equity 0.00x
Current ratio 7.70x
Net debt/EBITDA -0.23x
Stability
29 /100
Unstable Beta 0.23x
Rev. volatility 64.76%
EPS volatility 234.96%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about CALM
Online
Sector
Consumer Defensive
Industry
Agricultural Farm Products
CEO
Sherman L. Miller
Employees
4,836
Headquarters
Ridgeland
Upcoming events
06 OCT
Earnings
Upcoming earnings report