CALMCal-Maine Foods Inc
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Consumer staples companies in USA (n = 78)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Gross profit growth / assets (5 y)supports the score · percentile 90
- Net debt / EBITDAsupports the score · percentile 98
- Gross profit / assetsweighs on the score · percentile 6
Red flags and notes
- Caution:Payout above earnings Dividends exceed earnings or free cash flow.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 50,3
- P/B
- 1,1
- P/S
- 1,2
- EV/EBIT
- 116,5
- Free-cash-flow yield
- −%1,1
- Market cap (EUR)
- €2,6 Mr
Profitability and debt
- Return on equity
- %2,2
- Return on invested capital
- %0,7
- Gross margin
- %14,3
- Net debt / EBITDA
- −5,22
Dividends
- Dividend yield
- %3,87
- Payout ratio
- %200
- 5-year dividend growth (per year)
- %135,2
- Years of dividend growth
- 0
Returns and risk
- 1 day
- +%0,8
- 1 month
- −%15,8
- 1 year
- −%30,3
- Volatility, 1 yr
- %29,6
- Max drawdown, 1 yr
- −%32,9
- Beta
- 0,60
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
News and filings
- CAL-MAINE FOODS INC: 8-K — Shareholder vote results
FactSEC EDGAR · Filing · 3 Eki 2026
- CAL-MAINE FOODS INC: 10-Q — Quarterly report for the period ending 2026-08-29
FactSEC EDGAR · Filing · 30 Eyl 2026
- CAL-MAINE FOODS INC: 8-K — Results of operations
FactSEC EDGAR · Filing · 30 Eyl 2026
- CAL-MAINE FOODS INC: 8-K — Material agreement; new financial obligation
FactSEC EDGAR · Filing · 3 Eyl 2026
- CAL-MAINE FOODS INC: 10-K — Annual report for the period ending 2026-05-30
FactSEC EDGAR · Filing · 22 Tem 2026
- CAL-MAINE FOODS INC: 8-K — Results of operations
FactSEC EDGAR · Filing · 22 Tem 2026
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| Rating change | 1/10 | 1 · 1 | removed: Dividend cut risk | Available with Invest Pro | |
| First rating | 1/10 | 1 · 1 | Caution:Dividend cut riskCaution:Payout above earnings | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
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