Quarter
Charts

Cal-Maine Foods, Inc.

CALM

CIK 0000016160 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-02-28) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$667M
↓-53.0% -$751Mvs FY2025 (Q1)
Operating Income
$36M
↓-94.3% -$600Mvs FY2025 (Q1)
Net Income
$29M
↓-94.3% -$480Mvs FY2025 (Q1)
Gross Profit
$119M
↓-83.3% -$597Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
67/100
  • Profitability
    100ROIC 53.6% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 6.38 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 1.62x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -53.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 5.4% · trend -8.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project CALM's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 170.4%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$725.53
Total enterprise IV
$35.47B
Diluted shares
0.05B
Terminal PV
$27.54B (78% of total)
Year-5 FCF
$3.25B
YearProjected FCFDiscounted PV
+1$1.33B$1.21B
+2$1.66B$1.37B
+3$2.08B$1.56B
+4$2.60B$1.77B
+5$3.25B$2.02B
Terminal$44.35B$27.54B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$170M
investment in PP&E
Dividends paid (TTM)
$384M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction

Balance sheet · 2026-02-28

latest filed snapshot
Total assets
$3.14B
everything owned
Total liabilities
$432M
everything owed
Stockholders' equity
$2.70B
shareholder claim
Net debt
$-390M
Net cash position ($390M)

Recent performance · 63 quarters

Revenue↓-53.0% -$751M
$667M
Net Income↓-90.1% -$458M
$50M
Free Cash Flow↓-86.2% -$450M
$72M
Operating Margin↓-39.4pts
5.4%

Drill down

CALM Sankey

See Cal-Maine Foods, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

CALM Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

CALM Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics