US · CALM
Cal-Maine Foods, Inc.
- Sector
- Consumer Defensive · Agricultural Farm Products
- Headquarters
- Ridgeland, MS 39157
- Website
- calmainefoods.com
Price · as of 2025-05-31
$76.25
Market cap 4.15B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $236.65 | +210.36% |
| Intrinsic Value(DCF) | $448.50 | +488.2% |
| Graham-Dodd Method(GD) | $75.12 | -1.48% |
| Graham Formula(GF) | $2,196.56 | +2,780.73% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $10.30 | $27.89 | $2.77 | $6.87 | $14.52 |
| 2012 | $12.86 | $25.14 | $4.71 | $12.70 | $47.99 |
| 2013 | $17.06 | $26.06 | $18.40 | $6.00 | $24.43 |
| 2014 | $26.50 | $27.86 | $90.38 | $15.44 | $44.09 |
| 2015 | $39.86 | $39.03 | $34.14 | $15.52 | $57.36 |
| 2016 | $33.03 | $61.17 | $281.74 | $13.53 | $185.04 |
| 2017 | $27.64 | $39.93 | $0.00 | $9.01 | $51.86 |
| 2018 | $36.95 | $210.27 | $2.03 | $32.00 | $120.33 |
| 2019 | $31.03 | $30.75 | $2.70 | $12.31 | $0.00 |
| 2020 | $35.29 | $43.29 | $0.05 | $22.00 | $2.79 |
| 2021 | $26.91 | $39.52 | $0.00 | $19.84 | $0.34 |
| 2022 | $40.99 | $88.73 | $2.72 | $33.59 | $105.25 |
| 2023 | $40.49 | $116.89 | $4,380.11 | $32.33 | $1,274.32 |
| 2024 | $62.46 | $75.56 | $561.17 | $36.25 | $0.00 |
| 2025 | $102.86 | $236.65 | $12,432.80 | $75.12 | $2,196.56 |
AI valuation
Our deep-learning model estimates Cal-Maine Foods, Inc.'s (CALM) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $236.65
- Current price
- $76.25
- AI upside
- +210.36%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$448.50
+488.2% upside
Graham-Dodd
$75.12
-1.48% upside
Graham Formula
$2,196.56
+2,780.73% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CALM | Cal-Maine Foods, Inc. | $76.25 | 4.15B | +210% | +488% | -1% | +2,781% | 4.11 | 1.96 | 1.18 | 2.13 | 1.21 | 2.01 | 43.43% | 36.05% | 28.63% | 55.96% | 108.35% | 46.03% | 0.00 | 2510.68 | 6.38 | 5.40 | -0.29 | 33849.00% | 8319.00% | 25084.00% | 21.30% | 3.98 | 99.06% | 6.59% | 27.10% | 12.91% | 2.35 | 3.39 | 0.85 | 10.41 |
| AGRO | Adecoagro S.A. | $8.88 | 4.44B | +210% | -52% | -72% | -51% | 59.28 | 3.99 | 3.59 | 15.43 | — | 4.10 | 28.63% | 12.00% | 6.08% | 7.09% | 8.19% | 2.93% | 0.82 | 2.47 | 2.54 | 0.93 | 2.20 | -5714.00% | 1694.00% | -6605.00% | 1.19% | 0.82 | 2.92% | 0.64% | 38.00% | 2.48% | 34.95 | 98.00 | 4.19 | 3.07 |
| BRBR | BellRing Brands, Inc. | $18.39 | 2.18B | +189% | +4% | -76% | +117% | 18.30 | -8.71 | 1.71 | 13.25 | — | -6.13 | 33.26% | 15.43% | 9.33% | -65.54% | 47.18% | 24.32% | -2.45 | 5.23 | 2.35 | 1.11 | 2.73 | -968.00% | 1605.00% | 2937.00% | 6.47% | 0.92 | 45.16% | 0.00% | 0.00% | 12.01% | 13.93 | 19.46 | 2.15 | 6.31 |
| COTY | Coty Inc. | $2.51 | 2.21B | +944% | -29% | — | — | -10.88 | 1.03 | 0.65 | 8.21 | — | -1.06 | 64.84% | 4.09% | -6.24% | -9.15% | 3.12% | -2.92% | 1.15 | 1.06 | 0.77 | 0.36 | 4.20 | -60985.00% | -368.00% | -2485.00% | 7.28% | 0.19 | 3.59% | 0.35% | -3.80% | 0.35% | 32.35 | 28.10 | 1.32 | 0.17 |
| DAR | Darling Ingredients Inc. | $53.16 | 8.41B | — | +149% | -39% | -89% | 135.50 | 1.78 | 1.39 | 13.40 | — | 1.78 | 15.73% | 6.74% | 1.02% | — | — | — | 0.83 | 1.86 | — | — | 4.17 | — | — | — | 0.00% | — | — | 0.00% | 0.00% | 0.00% | 29.87 | — | 2.01 | — |
| GHC | Graham Holdings Company | $1,053.21 | 4.59B | +8% | -46% | -8% | -32% | 15.55 | 0.95 | 0.93 | 6.65 | — | 1.50 | 27.64% | 5.13% | 5.95% | 6.46% | 3.58% | 3.64% | 0.36 | 2.12 | 1.75 | 1.39 | 1.98 | -5932.00% | 252.00% | -1741.00% | 5.89% | 0.24 | 5.65% | 0.69% | 10.70% | 0.77% | 19.55 | 18.39 | 1.00 | 2.99 |
| LAUR | Laureate Education, Inc. | $32.34 | 4.77B | +17% | +247% | -59% | -4% | 17.00 | 4.03 | 2.81 | 10.50 | — | 12.45 | 28.33% | 25.33% | 16.55% | 26.23% | 19.16% | 13.84% | 0.71 | 40.44 | 0.60 | 0.60 | 1.34 | -156.00% | 864.00% | 6360.00% | 5.50% | 0.77 | 16.53% | 0.01% | 0.20% | 4.50% | 12.73 | 20.86 | 3.22 | 4.40 |
| MZTI | The Marzetti Company | $164.34 | 4.52B | -29% | -55% | -99% | -63% | 29.94 | 5.02 | 2.62 | 17.05 | 556.29 | 6.46 | 23.87% | 11.54% | 8.77% | 17.39% | 20.17% | 13.49% | 0.06 | — | 2.38 | 1.38 | -0.37 | 538.00% | 200.00% | 1061.00% | 4.06% | 1.40 | 23.77% | 2.07% | 61.80% | 2.23% | 22.26 | 24.10 | 2.57 | 14.98 |
| PSMT | PriceSmart, Inc. | $154.62 | 4.76B | -54% | -36% | -71% | -53% | 24.11 | 2.80 | 0.66 | 11.42 | 440.70 | 2.90 | 17.35% | 4.48% | 2.75% | 12.23% | 14.10% | 6.75% | 0.26 | 20.50 | 1.34 | 0.52 | 0.25 | 547.00% | 725.00% | 16425.00% | 2.95% | 0.36 | 8.60% | 1.11% | 26.70% | 2.65% | 14.81 | 33.89 | 0.66 | 5.46 |
| VITL | Vital Farms, Inc. | $21.09 | 944.29M | +175% | +1,446% | -29% | +127% | 13.53 | 2.55 | 1.18 | 7.90 | 61.43 | 2.67 | 37.62% | 11.64% | 8.73% | 21.36% | 30.63% | 15.10% | 0.15 | 101.11 | 2.16 | 1.49 | 0.04 | 2203.00% | 2526.00% | -23487.00% | -5.38% | 0.28 | -23.02% | 0.00% | 0.00% | 0.00% | 9.47 | -17.36 | 1.10 | 5.97 |
About Cal-Maine Foods, Inc.
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.
- CEO
- Sherman L. Miller
- Employees
- 2.93K
- Beta
- 0.25
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($448.50 ÷ $76.25) − 1 = +488.2% (DCF, example).