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 28.86. The fair price of Cal-Maine Foods Inc (CALM) is between 62.93 to 90.76 according to relative valuation methord.
Relative Value
Fair Zone
62.93-90.76
Current Price：77.92
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 1.82 , the current P/B ratio is approximately -22.25% higher. Relative to its 5-year average P/B ratio of 1.91, the current P/B ratio is about -26.01% 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 18.38%, the current FCF yield is approximately 73.68% lower. Relative to its 5-year average FCF yield of 11.33% , the current FCF yield is about 181.83% lower.
Competitors Valuation Multiple
AI Analysis
The average P/S ratio for CALM competitors is 0.86, providing a benchmark for relative valuation. Cal-Maine Foods Inc Corp (CALM.O) exhibits a P/S ratio of 1.22, which is 41.97% above the industry average. Given its robust revenue growth of -19.40%, this premium appears unsustainable.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of CALM increased by 0.00% over the past 1 year. 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 is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CALM currently overvalued or undervalued?
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 28.86. The fair price of Cal-Maine Foods Inc (CALM) is between 62.93 to 90.76 according to relative valuation methord.
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 62.93 to 90.76 according to relative valuation methord.
How does CALM's valuation metrics compare to the industry average?
The average P/S ratio for CALM's competitors is 0.86, providing a benchmark for relative valuation. Cal-Maine Foods Inc Corp (CALM) exhibits a P/S ratio of 1.22, which is 41.97% 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 Jan 17 2026?
As of Jan 17 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 Jan 17 2026?
As of Jan 17 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 Jan 17 2026?
As of Jan 17 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 Jan 17 2026?
As of Jan 17 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.