Cal-Maine Foods Inc (CALM) is undervalued and Tyson Foods Inc (TSN) is overvalued.
Against our estimates of intrinsic value, CALM trades at the wider discount: a margin of safety of +56%, against -26% for TSN.
Values as of the 22 Sept 2026 close.
Discounting its cash flows at 7.2% (average of 3 methods) values the shares at $165.29; the price of $73.13 is 56% below that value, and 83% of that value comes from beyond year five.
Leak Score 100/100 on 2 of 12 signals
Discounting its cash flows at 7.0% (average of 3 methods) values the shares at $41.09; the price of $51.82 is 26% above that value, and 83% of that value comes from beyond year five.
Leak Score 36/100 on 8 of 12 signals
| Metric | CALM | TSN |
|---|---|---|
| Verdict | Undervalued | Overvalued |
| Price | $73.13 | $51.82 |
| Intrinsic value | $165.29 | $41.09 |
| Margin of safety | +56% | -26% |
| Leak Score | 100/100 (2/12) | 36/100 (8/12) |
| Market cap | $3.4B | $17.9B |
| Revenue growth, 5 years | 16.6% | 4.7% |
| Operating margin | 11.8% | 2.5% |
| Net margin | 10.9% | 1.0% |
| Return on equity | 12.2% | 3.1% |
| Debt to equity | 0.00 | 0.44 |
| P/E | 11.2x | 31.3x |
| Forward P/E | 24.8x | 12.4x |
| P/B | 1.3x | 1.0x |
| Dividend yield | 0.5% | 4.1% |