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.

  • This company pays no dividend.
  • AdvantagesDisadvantagesNeutral
    • This company is solid.
    • This company is making money at a decent rate.
    • This company has wild ups and downs.
    • This stock looks fairly priced.

    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 5%. 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)
    [?] CALM Fair Price
    (based on intrinsic value)
    [?] CALM Safety Price (based on a variable margin of safety) $29.45
    [?] PE Ratio versus Sector 1277% higher than other Consumer Goods stocks
    [?] PE Ratio versus Industry 808% higher than other Food - Major Diversified stocks
    [?] Cash Yield 0.85%
    [?] Free Cash Flow Jitter 37%

    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 like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

    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.