CALMCal-Maine Foods Inc
+6.5% today · −21.4% over a year
1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 13% of the instruments we score
Trend, Dividend safety: among the weakest; priced higher than most peers (P/E 54.7). Dividend yield 1.56%.
Cal-Maine Foods Inc (CALM) valuation against sector peers: P/E 54.7 (sector median 23.5), P/B 1.3, EV/EBIT 130.5, free-cash-flow yield −1.0%, P/S 1.3.
Ratios vs sector
Medians of Consumer staples companies in the same region (stocks and REITs).
| Metric | CALM | Sector median | vs median |
|---|---|---|---|
| P/E | 54.7 | 23.5 · n=71 | 133% above |
| P/B | 1.3 | 2.2 · n=83 | 44% below |
| P/S | 1.3 | 0.8 · n=89 | 52% above |
| EV/EBIT | 130.5 | 20.4 · n=67 | 540% above |
| Free-cash-flow yield | −1.0% | 5.2% · n=87 | 119% below |
| Dividend yield | 1.56% | 1.73% · n=97 | 9% below |
| Return on equity | 2.2% | 10.8% · n=88 | 79% below |
| Return on invested capital | 0.7% | 8.6% · n=88 | 92% below |
| Gross margin | 14.3% | 32.5% · n=95 | 56% below |
| Net debt / EBITDA | −5.22 | 1.74 · n=77 | 399% below |
Value factor: 16 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| WMTWalmart | 45.2 | 10.1 | 32.0 | 1.4% | 0.8% | 6/10 |
|---|---|---|---|---|---|---|
| COSTCostco Wholesale | 51.2 | 13.2 | 39.1 | 2.0% | 0.5% | 8/10 |
| KOCoca-Cola | 28.2 | 11.1 | 28.9 | 3.5% | 2.2% | 9/10 |
| PGProcter & Gamble | 24.8 | 7.1 | 20.9 | 3.9% | 3.2% | 8/10 |
| PMPhilip Morris | 28.2 | — | 20.6 | 4.5% | 3.1% | 10/10 |
| PEPPepsiCo | 23.5 | 9.5 | 20.6 | 4.0% | 4.1% | 6/10 |
| MOAltria Group | 15.6 | — | 13.3 | 7.2% | 5.7% | 10/10 |
| MNSTMonster Beverage | 41.1 | 9.1 | 31.3 | 2.2% | 0.0% | 6/10 |
| MDLZMondelez | 20.6 | 3.2 | 19.1 | 4.3% | 3.0% | 6/10 |
| CLColgate-Palmolive | 37.9 | 270.3 | 26.5 | 4.9% | 2.7% | 8/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 29 Aug 2026 · filed 30 Sep 2026
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.