Cal-Maine Foods Stock Price and Value Analysis

Should you buy Cal-Maine Foods stock? (NasdaqGS:CALM). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is solid.
  • This company has a high dividend yield.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This stock looks overpriced.

CALM Free Cash Flow Trend

Based on historical returns, we believe that Cal-Maine Foods can grow its free cash at a rate of about 1%. That's positive!

Free Cash Flow trendline for CALM
Free Cash Flow trendline for Cal-Maine Foods

Inside the CALM Numbers

CALM Price
(Cal-Maine Foods stock price per share)
$50.40
[?] CALM Fair Price
(based on intrinsic value)
$42.20
[?] CALM Safety Price (based on a variable margin of safety) $27.43
[?] PE Ratio versus Sector 443% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 258% higher than other Food - Major Diversified stocks
[?] Cash Yield 0.82%
[?] Free Cash Flow Jitter 220%
[?] Dividend Yield 3%

Is Cal-Maine Foods Stock on Sale?

We believe that Cal-Maine Foods may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Cal-Maine Foods looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy CALM Stock?

Does Cal-Maine Foods have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.