CALM PE Ratio & Valuation,Is CALM Overvalued

CALM Relative Valuation

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. If the market price exceeds this fair value range, CALM is overvalued; if below, it's undervalued.

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 30.76. The fair price of Cal-Maine Foods Inc (CALM) is between 61.96 to 89.29 according to relative valuation methord.

Relative Value

Fair Zone

61.96-89.29

Current Price：76.69

Fair

11.87

5.03

EV/EBITDA

Cal-Maine Foods Inc. (CALM) has a current EV/EBITDA of 5.03. The 5-year average EV/EBITDA is 8.28. The thresholds are as follows: Strongly Undervalued below -7.87, Undervalued between -7.87 and 0.20, Fairly Valued between 16.35 and 0.20, Overvalued between 16.35 and 24.42, and Strongly Overvalued above 24.42. The current Forward EV/EBITDA of 5.03 falls within the Historic Trend Line -Fairly Valued range.

6.57

EV/EBIT

Cal-Maine Foods Inc. (CALM) has a current EV/EBIT of 6.57. The 5-year average EV/EBIT is 81.22. The thresholds are as follows: Strongly Undervalued below -547.40, Undervalued between -547.40 and -233.09, Fairly Valued between 395.53 and -233.09, Overvalued between 395.53 and 709.84, and Strongly Overvalued above 709.84. The current Forward EV/EBIT of 6.57 falls within the Historic Trend Line -Fairly Valued range.

1.22

Cal-Maine Foods Inc. (CALM) has a current PS of 1.22. The 5-year average PS is 1.25. The thresholds are as follows: Strongly Undervalued below 0.71, Undervalued between 0.71 and 0.98, Fairly Valued between 1.52 and 0.98, Overvalued between 1.52 and 1.80, and Strongly Overvalued above 1.80. The current Forward PS of 1.22 falls within the Historic Trend Line -Fairly Valued range.

4.44

P/OCF

Cal-Maine Foods Inc. (CALM) has a current P/OCF of 4.44. The 5-year average P/OCF is 0.70. The thresholds are as follows: Strongly Undervalued below -2.85, Undervalued between -2.85 and -1.08, Fairly Valued between 2.47 and -1.08, Overvalued between 2.47 and 4.25, and Strongly Overvalued above 4.25. The current Forward P/OCF of 4.44 falls within the Strongly Overvalued range.

7.24

P/FCF

Cal-Maine Foods Inc. (CALM) has a current P/FCF of 7.24. The 5-year average P/FCF is 1.13. The thresholds are as follows: Strongly Undervalued below -4.63, Undervalued between -4.63 and -1.75, Fairly Valued between 4.01 and -1.75, Overvalued between 4.01 and 6.89, and Strongly Overvalued above 6.89. The current Forward P/FCF of 7.24 falls within the Strongly Overvalued range.

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 -22.31% higher. Relative to its 5-year average P/B ratio of 1.91, the current P/B ratio is about -25.99% 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 18.35%, the current FCF yield is approximately 73.97% lower. Relative to its 5-year average FCF yield of 11.28% , the current FCF yield is about 183.01% lower.

1.41

P/B

Median3y

1.82

Median5y

1.91

31.93

FCF Yield

Median3y

18.35

Median5y

11.28

Competitors Valuation Multiple

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.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CALM decreased by 24.20% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 2.20 to 3.01.

The secondary factor is the Revenue Growth, contributed -19.40%to the performance.

Overall, the performance of CALM in the past 1 year is driven by P/E Change. Which is more unsustainable.

-19.40%

954.67M → 769.50M

Revenue Growth

-41.50%

22.87 → 13.38

Margin Expansion

36.70%

2.20 → 3.01

P/E Change

-24.20%

102.66 → 77.81

Mkt Cap Growth

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Frequently Asked Questions

Is Cal-Maine Foods Inc (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 61.96 to 89.29 according to relative valuation methord.

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

What is the current P/B ratio for Cal-Maine Foods Inc (CALM) as of Jan 08 2026?

As of Jan 08 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 08 2026?

As of Jan 08 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 08 2026?

As of Jan 08 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 08 2026?

As of Jan 08 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