Cal-Maine Foods IncCALM
Price$65.84Intrinsic value$71.469% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.9B-31.7% YoYTTM through 30 May 2026
Net Income $316.7M-74.0% YoYTTM through 30 May 2026
Free Cash Flow $328.5MTTM through 30 May 2026

Margins

Current
Gross Margin17.9%
EBITDA Margin16.3%
Operating Margin5.4%
Net Margin10.9%

Returns

25.7%ROE
10.2%ROA
25.7%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio7.70x
Net Debt-$1.2Bnet cash position
Cash & Equivalents$107.2M

Quality Metrics

Altman Z-Score7.47
Piotroski F-Score4 / 9
FCF Margin11.3%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'17'18'19'20'24'25'26
FY2026: $2.9B
Diluted EPS$6.63TTM
'20'21'22'23'24'25'26
FY2026: $6.63

Dividend

$1.07Per share, FY20261.47%Yield+99.5%5-yr growth

Capital Allocation

Capex Intensity5.2%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.