Bringing the fundamentals into focus…
Back to Cal-Maine Foods, Inc.
How Cal-Maine Foods, Inc. stacks up
CALM · against 171 other Consumer Defensive companies of similar size
Valuation
24/ 100
Near the bottom of its peers.
Ranked #145 of 172 · scores higher than 14% of peers
Bars: peers in each 10-point band of the valuation score19 peers with a valuation score of 20–29, including CALM · Click a bar to see the companies
Why valuation scores 24?
Weighted metrics compared with all Consumer Defensive companies.Mainly because of its earnings yield and EBITDA yield, which are weaker than most Consumer Defensive peers.
- lower earnings for the price paid: weaker than 74% of peers. Earnings yield: 1.9% vs peer median 4.5%
- less operating profit (EBITDA) for the company's total value: weaker than 67% of peers. EBITDA yield: 6.4% vs peer median 8.7%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -1.1% vs peer median 6.2%
Metric by metric
Position: dot = CALM, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CALM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 167 reported | 1.9% | 4.9% | 15% | 30% | |
| EBITDA yieldHigher is better · 172 reported | 6.4% | 9.6% | 27% | 50% | |
| Free cash flow yieldHigher is better · 60 reported | 10.6% | 7.4% | 64% | 20% | |
| Book yieldHigher is better · 162 reported | 84.7% | 50.0% | 84% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CALM| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 29.73T IDR (≈$1.8B) | 98 | 60 | |
| 2 | 34.8B HKD (≈$4.5B) | 96 | 75 | |
| 2 | 57.07T IDR (≈$3.5B) | 96 | 75 | |
| 4 | 24.2B HKD (≈$3.1B) | 95 | 64 | |
| 5 | 2.33T KRW (≈$1.7B) | 94 | 66 | |
| 141 | 3.8B CAD (≈$2.8B) | 25 | 31 | |
| 145 | 599.0B JPY (≈$4.1B) | 24 | 50 | |
| 145 | 22.5B MYR (≈$4.9B) | 24 | 57 | |
| 145 | 138.6B INR (≈$1.7B) | 24 | 45 | |
| 145 | 3.1B USD | 24 | 37 | |
| 149 | 235.8B INR (≈$2.8B) | 23 | 67 | |
| 149 | 2.4B GBP (≈$3.1B) | 23 | 36 | |
| 151 | 230.1B INR (≈$2.8B) | 22 | 54 | |
| 152 | 41.8B CNY (≈$5.8B) | 21 | 50 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score