Cal-Maine Foods, Inc.

Valuation Analysis

About the Company

Cal-Maine Foods, Inc. en bref

Cal-Maine Foods, Inc. (CALM) is currently trading at 67,76 € with a market capitalization of 3,2 Md €. The trailing P/E ratio stands at 5.41x, with a forward P/E of 21.56x. The 52-week range spans from 62,70 € to 110,19 €; the current price is 38.5% below the yearly high. Year-over-year revenue growth stands at -53.0%. The net profit margin stands at 20.07%.

💰 Dividende

Cal-Maine Foods, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

4 analystes évaluent Cal-Maine Foods, Inc. (CALM) au consensus : Acheter. L'objectif de cours moyen est de 76,72 €, soit un potentiel de +13.21% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 69,74 € à 87,18 €.

Cal-Maine Foods, Inc. : la thèse d'investissement en détail

Cal-Maine Foods, Inc. (CALM) operates in the Consumer Defensive — specifically Farm Products — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Return on equity of 27.3% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Free cash flow is positive and net margins stand at 20.07%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -53% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Short interest sits at 12.63% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The EV/EBITDA multiple of 2.68x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (12.63%).

Trading Data

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