Cal-Maine Foods, Inc. CALM · NASDAQ
$62.04 -2.53% (-$1.61)
Summary
32 / 100 · Bulios Score
What speaks for it
- It has no debt and holds $113.5M in cash.
- The share price is below the Bulios Fair Price.
- It bought back its own shares for $131.1M in the last fiscal year, 4.5% of its market value.
What to watch
- It pays out more in dividends than it earns: 196% of profit.
- Earnings per share fell by 25% a year over the last 3 years.
- Out of every 100 USD of revenue, only 2.3 USD is left as net profit.
- It earns only 0.5 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 49.3 USD for 1 USD of yearly profit. Over the last five years it was 9.3 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 17% a year over 5 years. Over the last 3 years it fell by 2.5% a year. Earnings per share fell by 25% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 86 USD
- Sales and administration 14 USD
- Taxes and other -1.6 USD
- Net profit 2.3 USD
Net profit, industry median (Agricultural Farm Products) 3.9 USD
Out of every 100 USD of revenue, 2.3 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt has no debt.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 3.96%
- Paid out of profit
- 196%
- Raised in a row
- 1 year
You receive $2.46 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 1
- Hold 6
- Sell 2
Today's price within the analysts' price targets
The average target of $81 is 31% above today's price. 11% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2026By product
- Retail 82%
- Food And Beverage 15%
- Service Other 2.5%
By region
The company reports no revenue by region.
Retail brings in 82% of revenue.
Segments in detail