AlphaStocks
5.3
Consider Buy

CAL-MAINE FOODS INC (CALM)

Consumer Staples / Packaged Foods & Meats

S&P SmallCap 600

$77.68

Below average on several measures. Research carefully.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#471out of 1125 in Consumer Staples

Is CAL-MAINE FOODS INC a Good Investment in 2026?

CAL-MAINE FOODS INC (CALM) scores 5.3 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates CAL-MAINE FOODS INC as Strong (7/9). The Graham model is the least favorable, rating it Attractive. CAL-MAINE FOODS INC ranks #471 out of 1125 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E3.1ROE49.4Market Cap4BDiv Yield8.7

Valuation

Trades at 3x earnings — near sector median of 25x.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Attractive

Business quality & competitive moat

Graham

Attractive

Significantly below fair value

Lynch

Strong

PEG 0.6 · Stalwart

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is CAL-MAINE FOODS INC (CALM) a good investment?
Based on AlphaStocks' composite analysis, CAL-MAINE FOODS INC (CALM) scores 5.3 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Trades at 3x earnings — near sector median of 25x.
What is CAL-MAINE FOODS INC's Piotroski F-Score?
CAL-MAINE FOODS INC's Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CALM overvalued or undervalued?
A precise fair value estimate is not available for CALM. Trades at 3x earnings — near sector median of 25x.
How does CALM compare to other Consumer Staples stocks?
CAL-MAINE FOODS INC ranks #471 out of 1125 stocks in the Consumer Staples sector, placing it in the top 42% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about CALM?
AlphaStocks evaluates CALM using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Attractive; Lynch: Strong. These models are combined into a single composite score of 5.3/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer