CALM PE Ratio & Valuation, Is CALM Overvalued

Historical Valuation

Cal-Maine Foods Inc (CALM) is now in the Fair zone, suggesting that its current forward PS ratio of 1.22 is considered Fairly compared with the five-year average of 18.75. The fair price of Cal-Maine Foods Inc (CALM) is between 68.91 to 100.69 according to relative valuation method.

Relative Value

Fair Zone

68.91-100.69

Current Price：87.80

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Cal-Maine Foods Inc (CALM) has a current Price-to-Book (P/B) ratio of 1.41. Compared to its 3-year average P/B ratio of 1.81, the current P/B ratio is approximately -21.83% higher. Relative to its 5-year average P/B ratio of 1.91, the current P/B ratio is about -26.04% higher. Cal-Maine Foods Inc (CALM) has a Forward Free Cash Flow (FCF) yield of approximately 31.93%. Compared to its 3-year average FCF yield of 18.45%, the current FCF yield is approximately 73.03% lower. Relative to its 5-year average FCF yield of 11.62%, the current FCF yield is about 174.87% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for CALM competitors is 0.75, providing a benchmark for relative valuation. Cal-Maine Foods Inc Corp (CALM.O) exhibits a P/S ratio of 1.22, which is 61.61% above the industry average. Given its robust revenue growth of -19.40%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of CALM increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of CALM in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is CALM currently overvalued or undervalued?

What is Cal-Maine Foods Inc (CALM) fair value?

CALM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Cal-Maine Foods Inc (CALM) is between 68.91 to 100.69 according to relative valuation method.

How does CALM's valuation metrics compare to the industry average?

The average P/S ratio for CALM's competitors is 0.75, providing a benchmark for relative valuation. Cal-Maine Foods Inc Corp (CALM) exhibits a P/S ratio of 1.22, which is 61.61% above the industry average. Given its robust revenue growth of -19.40%, this premium appears unsustainable.

What is the current P/B ratio for Cal-Maine Foods Inc (CALM) as of Mar 10 2026?

As of Mar 10 2026, Cal-Maine Foods Inc (CALM) has a P/B ratio of 1.41. This indicates that the market values CALM at 1.41 times its book value.

What is the current FCF Yield for Cal-Maine Foods Inc (CALM) as of Mar 10 2026?

As of Mar 10 2026, Cal-Maine Foods Inc (CALM) has a FCF Yield of 31.93%. This means that for every dollar of Cal-Maine Foods Inc's market capitalization, the company generates 31.93 cents in free cash flow.

What is the current Forward P/E ratio for Cal-Maine Foods Inc (CALM) as of Mar 10 2026?

As of Mar 10 2026, Cal-Maine Foods Inc (CALM) has a Forward P/E ratio of 11.87. This means the market is willing to pay $11.87 for every dollar of Cal-Maine Foods Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Cal-Maine Foods Inc (CALM) as of Mar 10 2026?

As of Mar 10 2026, Cal-Maine Foods Inc (CALM) has a Forward P/S ratio of 1.22. This means the market is valuing CALM at $1.22 for every dollar of expected revenue over the next 12 months.

CALM Valuation