Cal-Maine Foods (CALM) Fundamental Analysis: Revenue, Earnings & Valuation

8.71 / 10

Outperform

Fundamental analysis scores 8.7/10, earning an Outperform rating. Key strengths include high Profit‑MV, ROE, and cash‑to‑market ratios, while Revenue‑MV and PB‑ROE lag. Overall, the company shows superior profitability and asset returns, indicating a solid financial foundation.

Analysis Checks(7/10)

Revenue-MV

Value0.89

Score0/3

Weight-19.40%

1M Return-2.77%

Annualized return on equity (%)

Value55.96

Score2/3

Weight18.60%

1M Return1.96%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.15

Score2/3

Weight-2.74%

1M Return-0.34%

Profit-MV

Value1.26

Score3/3

Weight65.91%

1M Return6.04%

Net income-Revenue

Value0.99

Score1/3

Weight3.19%

1M Return0.40%

PB-ROE

Value0.20

Score0/3

Weight-22.50%

1M Return-2.85%

Rate of return on total assets (%)

Value59.02

Score2/3

Weight15.44%

1M Return1.69%

Annualized return on total assets (%)

Value59.02

Score2/3

Weight15.44%

1M Return1.69%

ROE (%)

Value55.96

Score2/3

Weight18.60%

1M Return1.96%

Cash-MV

Value1.37

Score2/3

Weight7.46%

1M Return0.72%

Is CALM undervalued or overvalued?

CALM scores 8.71/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.48% ROE, 27.35% net margin, 3.44 P/E ratio, 1.47 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.