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 0.00 is considered Fairly compared with the five-year average of 37.99. The fair price of Cal-Maine Foods Inc (CALM) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：85.21
Fair
11.81
PE
1Y
3Y
5Y
Trailing
Forward
5.04
EV/EBITDA
Cal-Maine Foods Inc. (CALM) has a current EV/EBITDA of 5.04. The 5-year average EV/EBITDA is 8.64. The thresholds are as follows: Strongly Undervalued below -8.18, Undervalued between -8.18 and 0.23, Fairly Valued between 17.05 and 0.23, Overvalued between 17.05 and 25.46, and Strongly Overvalued above 25.46. The current Forward EV/EBITDA of 5.04 falls within the Historic Trend Line -Fairly Valued range.
7.15
EV/EBIT
Cal-Maine Foods Inc. (CALM) has a current EV/EBIT of 7.15. The 5-year average EV/EBIT is 79.70. The thresholds are as follows: Strongly Undervalued below -549.45, Undervalued between -549.45 and -234.87, Fairly Valued between 394.28 and -234.87, Overvalued between 394.28 and 708.85, and Strongly Overvalued above 708.85. The current Forward EV/EBIT of 7.15 falls within the Historic Trend Line -Fairly Valued range.
1.27
PS
Cal-Maine Foods Inc. (CALM) has a current PS of 1.27. 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 1.79, and Strongly Overvalued above 1.79. The current Forward PS of 1.27 falls within the Historic Trend Line -Fairly Valued range.
4.68
P/OCF
Cal-Maine Foods Inc. (CALM) has a current P/OCF of 4.68. The 5-year average P/OCF is 0.62. The thresholds are as follows: Strongly Undervalued below -2.78, Undervalued between -2.78 and -1.08, Fairly Valued between 2.32 and -1.08, Overvalued between 2.32 and 4.02, and Strongly Overvalued above 4.02. The current Forward P/OCF of 4.68 falls within the Strongly Overvalued range.
7.63
P/FCF
Cal-Maine Foods Inc. (CALM) has a current P/FCF of 7.63. The 5-year average P/FCF is 1.01. The thresholds are as follows: Strongly Undervalued below -4.50, Undervalued between -4.50 and -1.75, Fairly Valued between 3.76 and -1.75, Overvalued between 3.76 and 6.51, and Strongly Overvalued above 6.51. The current Forward P/FCF of 7.63 falls within the Strongly Overvalued range.
Cal-Maine Foods Inc (CALM) has a current Price-to-Book (P/B) ratio of 1.53. Compared to its 3-year average P/B ratio of 1.84 , the current P/B ratio is approximately -16.49% higher. Relative to its 5-year average P/B ratio of 1.91, the current P/B ratio is about -19.82% higher. Cal-Maine Foods Inc (CALM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 17.90%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 10.81% , the current FCF yield is about -100.00% lower.
1.53
P/B
Median3y
1.84
Median5y
1.91
30.31
FCF Yield
Median3y
17.90
Median5y
10.81
Competitors Valuation Multiple
The average P/S ratio for CALM's competitors is 0.00, providing a benchmark for relative valuation. Cal-Maine Foods Inc Corp (CALM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 17.40%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CALM decreased by 12.98% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 785.87M to 922.60M.
The secondary factor is the Margin Expansion, contributed 13.40%to the performance.
Overall, the performance of CALM in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
Is Cal-Maine Foods Inc (CALM) currently overvalued or undervalued?
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What is the current FCF Yield for Cal-Maine Foods Inc (CALM) as of Dec 05 2025?
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