CALM
Research Snapshot
Static fundamentals, valuation context, and investor signals for Cal-Maine Foods, Inc. (CALM).
DCF ready
Valuation
N/A
EV/FCF, N/A FCF yield
Quality
47.6%
ROIC, 25.0% FCF margin
Growth
25.8%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 6.4x current ratio
Superinvestors
1
Top: Bill Miller (1.3%)
Strengths to research
- Revenue compounded at 25.8% over five years.
- Return on equity is strong at 47.6%.
- Free cash flow margin is healthy at 25.0%.
- Debt/equity looks manageable at 0.0x.
Watchouts
- Valuation multiples are limited or unavailable.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for CALM.
Grade C
47
/ 100
Financial Charts
No financial data available for CALM (annual).
1 superinvestors own CALM
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Bill Miller Miller Value Partners | 62,000 | $5M | 1.28% | 0.0% |