SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Cal-Maine Foods, Inc. (CALM) trades at a trailing P/E of 5.2, forward P/E of 9.4. Trailing earnings yield is 19.27%, forward earnings yield 10.67%. PEG 0.02 (Peter Lynch undervalued ≤1.0). Graham Number is $137.56.
Criteria proven by this page:
- VALUE (78/100, Pass) — P/E is below market average (5.2); PEG ≤ 1.0 — Peter Lynch undervalued (0.02); analyst target implies upside (+12.5%); earnings yield beats bond yields (19.27%).
- PEG Ratio 0.02 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 19.27% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.
- Analyst consensus target $85.00 (+12.5% upside) — modest upside expected.
Overall SharesGrow Score: 81/100 with 5/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
78/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — CALM
Valuation Multiples
P/E (TTM)5.2
Forward P/E9.4
PEG Ratio0.02
Forward PEGN/A
P/B Ratio1.34
P/S Ratio1.04
EV/EBITDA3.1
Per Share Data
EPS (TTM)$14.69
Forward EPS (Est.)$8.06
Book Value / Share$57.23
Revenue / Share$73.21
FCF / Share$15.28
Yields & Fair Value
Earnings Yield19.27%
Forward Earnings Yield10.67%
Dividend Yield10.37%
Graham Number$137.56
SharesGrow IV$312.69 (+313.8%)
Analyst Target$85.00 (+12.5%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
6.8 |
0.07 |
2.34 |
1.12 |
5.64% |
| 2017 |
-24.2 |
0.20 |
2.13 |
1.67 |
- |
| 2018 |
18.4 |
-0.07 |
2.44 |
1.55 |
- |
| 2019 |
33.1 |
-0.58 |
1.82 |
1.32 |
2.32% |
| 2020 |
116.6 |
-1.76 |
2.12 |
1.59 |
- |
| 2021 |
848.4 |
-9.55 |
1.73 |
1.30 |
0.09% |
| 2022 |
17.5 |
0.00 |
2.10 |
1.30 |
0.26% |
| 2023 |
3.1 |
0.01 |
1.44 |
0.74 |
10.91% |
| 2024 |
10.8 |
-0.17 |
1.67 |
1.29 |
3.06% |
| 2025 |
3.8 |
0.01 |
1.83 |
1.10 |
7.07% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$6.53 |
$1.91B |
$316.04M |
16.6% |
| 2017 |
$-1.54 |
$1.07B |
$-74.28M |
-6.9% |
| 2018 |
$2.60 |
$1.5B |
$125.93M |
8.4% |
| 2019 |
$1.12 |
$1.36B |
$54.23M |
4% |
| 2020 |
$0.38 |
$1.35B |
$18.39M |
1.4% |
| 2021 |
$0.04 |
$1.35B |
$2.06M |
0.2% |
| 2022 |
$2.72 |
$1.78B |
$132.65M |
7.5% |
| 2023 |
$15.52 |
$3.15B |
$758.02M |
24.1% |
| 2024 |
$5.69 |
$2.33B |
$277.89M |
11.9% |
| 2025 |
$24.95 |
$4.26B |
$1.22B |
28.6% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$7.63 |
$7.49 – $7.77 |
$2.98B |
$2.94B – $3.01B |
2 |
| 2027 |
$3.84 |
$3.63 – $4.05 |
$2.62B |
$2.58B – $2.66B |
3 |
| 2028 |
$5.94 |
$5.63 – $6.25 |
$3.09B |
$3.04B – $3.14B |
2 |
