Cal-Maine Foods, Inc. (CALM)
Agricultural Farm Products · Consumer Defensive · $3.8B
Intrinsic Value (Consensus)
$0.00
Current Price
$77.75
Margin of Safety
0%
At Fair Value
Value: $0
Price: $78
Valuation Model Estimates
Current Price: $77.75
DCF (Discounted Cash Flow)
$2052.79
Graham Number
$130.57
Earnings Power Value
$196.57
Relative Value (P/E)
$430.49
Dividend Discount Model
Not applicable
—
Consensus Value
$0.00
Model Assumptions
Discount Rate
10.3%
Growth Rate
30.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
A
87
Profitability
25/25
Strength
25/25
Valuation
12/25
Growth
25/25
Financial Health Signals
Strong profitability — ROE of 48% (above 20% is excellent)
Low debt — conservative balance sheet
Strong earnings growth (30% YoY)
High free cash flow yield (28.0%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $14.35
- EPS (Forward)
- $18.65
- Book Value
- $52.80
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 47.6%
- Debt/Equity
- 0%
- Revenue Growth
- 83.2%
- Earnings Growth
- 30.0%
- Dividend Yield
- 1.7%
- Beta
- 0.24
Similar Stocks (Consumer Defensive)
ABEVAmbev S.A.
$15.28+300%
AFYAAfya Limited
$131.81+300%
CAGConagra Brands, Inc.
$37.53+184.1%
BRBRBellRing Brands, Inc...
$23.51+148.3%
CENTCentral Garden & Pet...
$68.56+58.7%
Data last updated: 2026-06-21
Source: Yahoo Finance