CALM — Stock Film
STOCK FILMSCENE 1/11CALM · $73.98
Stock Expert AI presents
CALM
Cal-Maine Foods, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Cal-Maine Foods, Inc. What it actually does.

Produces shell eggs from its own flocks. Grades shell eggs based on quality and size standards. Now — the numbers.

on the stock market since 1996
4,836 employees
$3.5B market value
WHERE DOES THE MONEY COME FROM?
82%Retail
RetailFood and Beverage 15%Service Other 2%
82% of all revenue comes from a single line: Retail.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$2.9B
The net profit left over:
$316.7M
Out of every $100 in sales, $11 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 11%

This is an established company with proven profits.

Cash on hand:
$924.1M
Total debt:
$0
The cash outweighs the debt.

If every debt were paid off today, $924.1M would still be left in the vault — a solid cushion for hard times.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
11×

The market pays 11× for every dollar of annual profit — cheap, which is either an opportunity or a warning.

Against companies in its own sector, it looks cheaper than 85% of them.

Analysts' average target sits 35% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
70
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
97
very strong

Debt is low and cash is strong; the finances stand solid.

VALUATION
85
very strong

The price looks reasonable next to what the company earns.

GROWTH
23
very weak

Clearly below the class average.

PRICE MOMENTUM
36
weak

Clearly below the class average.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 38% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Strong cash, light debt

There is $924.1M in the vault; even if every debt were paid off, $924.1M would remain.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 23 buys and 10 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $4.81 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 23/100.

2
THE RISKS · 2/2
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 36/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
A
76 / 100 · MoonshotScore

On our five-subject report card, CALM sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: CALM is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film