NASD · Consumer Defensive · Farm Products · USA
Cal-Maine Foods Inc is a mid cap company (market value between $2 billion and $10 billion) in the Farm Products industry.
Cal-Maine Foods produces and distributes shell eggs and egg-based food products throughout the United States. The company operates three segments: Conventional Shell Eggs, Specialty Shell Eggs including cage-free and organic varieties, and Prepared Foods offering items like egg patties, omelets, and pancakes. Its products serve retail and foodservice customers nationwide.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Cal-Maine Foods Inc stock.
Undervalued: intrinsic value $123.12 per share, market price $62.04, margin of safety 49.6% (as of 2026-10-19).
Discounting its cash flows at 7.4% (average of 3 methods) values the shares at $123.12; the price of $62.04 is 50% below that value, and 83% of that value comes from beyond year five.
Leak Score: 81/100 on 9 of 12 signals (Strong Leak).
17 more funds hold it; the full list is part of the paid plan.
CALM is undervalued (as of the 2026-10-19 close). Discounting its cash flows at 7.4% (average of 3 methods) values the shares at $123.12; the price of $62.04 is 50% below that value, and 83% of that value comes from beyond year five.
$123.12 per share (as of the 2026-10-19 close), against a market price of $62.04. That is a margin of safety of 49.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
81 out of 100, which we rate "Strong Leak", on 9 of 12 value investing signals.