Cal-Maine Foods, Inc.
NMS: CALM📈 ZcoreAI Score
Our AI model analyzes Cal-Maine Foods, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get CALM Z-Score →About Cal-Maine Foods, Inc.
📊 Fundamental Analysis
Cal-Maine Foods, Inc. demonstrates exceptional profitability, with a profit margin of 20.1%.
The company recently reported -53.0% revenue growth, which is negative, indicating a recent decline in revenue.
Return on Equity (ROE) is 27.3%, which exceeds the Consumer Defensive sector average, reflecting efficient capital allocation.
At a current price of $75.83, CALM currently trades near the bottom of its 52-week range (7%), indicating potential value or weakness (Range: $71.92 - $126.40).
💰 Valuation Insight
CALM trades at a 76.0% discount (PE: 5.28), which may represent a value opportunity given the sector average of 22.00. Analysts anticipate some earnings pressure, with a higher forward PE.