Cal-Maine Foods, Inc. carries no debt; cash flow comfortably covers obligations.

Cal-Maine Foods, Inc.'s free cash flow has increased 250.84% from $304.28M last year to $1.07B, signaling increasing performance

Cal-Maine Foods, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Cal-Maine Foods, Inc. has insufficient data to evaluate this check.

Cal-Maine Foods, Inc. has a net cash position, so leverage is healthy.

Cal-Maine Foods, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Cal-Maine Foods, Inc.'s profit margin has decreased (62.01%) in the last year from 28.63% to 10.88%, signaling decreasing performance

Cal-Maine Foods, Inc.'s short-term assets of $1.58B exceed its short-term liabilities of $205.52M

Cal-Maine Foods, Inc.'s return on assets of 10.19% is higher than the 5.00% threshold, indicating efficient asset utilization

Cal-Maine Foods, Inc.'s return on equity of 11.82%, is lower than 15.00%, indicating bad performance

Cal-Maine Foods, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Cal-Maine Foods, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Cal-Maine Foods, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Cal-Maine Foods, Inc. has a free cash flow yield of 27.75%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Cal-Maine Foods, Inc.'s yearly earnings has decreased 74.04% since last year from $1.22B to $316.68M, signaling decreasing performance

Cal-Maine Foods, Inc.'s yearly revenue has decreased 31.68% since last year from $4.26B to $2.91B, signaling decreasing performance

ROIC 9.34% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Cal-Maine Foods, Inc.'s 3-year revenue CAGR of -2.55% is negative, indicating declining revenue over the past 3 years

Cal-Maine Foods, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Cal-Maine Foods, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Cal-Maine Foods, Inc. has insufficient data to evaluate this check.

Cal-Maine Foods, Inc. has an earnings yield of 8.22%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Cal-Maine Foods, Inc. is undervalued relative to its fair value price of 261.42 based on EBITDA multiple model

Cal-Maine Foods, Inc. has an EV/EBITDA ratio of 6.26x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Cal-Maine Foods, Inc. is undervalued relative to its fair value price of 150.28 based on Earnings Fair Value model

Cal-Maine Foods, Inc. has a PEG-ratio under 1 which is considered undervalued

Cal-Maine Foods, Inc. has a price-to-book ratio of 1.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cal-Maine Foods, Inc. has a price-to-sales ratio of 1.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue