Cal-Maine Foods, Inc. (CALM) is a Agricultural Farm Products company in the Consumer Defensive sector, currently trading at $75.56. It has a SharesGrow Score of 81/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CALM = $312.69 (+313.8% from the current price, the stock appears undervalued). Analyst consensus target is CALM = $85 (+12.5% upside).
Valuation: CALM trades at a trailing Price-to-Earnings (P/E) of 5.2 (S&P 500 average ~25).
Financials: revenue is $4.3B, +44.7%/yr average growth. Net income is $1.2B, growing at +249%/yr. Net profit margin is 28.6% (strong). Gross margin is 43.4% (+24.4 pp trend).
Balance sheet: total debt is $0 against $2.6B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 6.38 (strong liquidity). Debt-to-assets is 0%. Total assets: $3.1B.
Analyst outlook: 1 / 8 analysts rate CALM as buy (13%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 78/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 67/100 (Partial), Future 40/100 (Partial), Income 85/100 (Pass).
