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Cal-Maine Foods, Inc. (CALM) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

CALMCal-Maine Foods

Revenue FY26$2.9B

GROWTH RATING↗

VERY WEAK10 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y-17%1

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

EPS growth, FY29E+124%10

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 62%/yr vs revenue 1%/yr), so margins should widen.

WATCH

After shrinking over the last 3 years, revenue is set to grow 1%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 90% of companies worldwide.

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK17 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-15%1

3-month return-26%1

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-30%2

3-year return+59%6

5-year return+133%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +59% over three years and +133% over five, ahead of 60% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 30% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-15%), over three months (-26%) and so far this year (-19%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Cal-Maine Foods, Inc.. Get the full investment case.

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$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

CALMCal-Maine Foods

Revenue FY26$2.9B

GROWTH RATING↗

VERY WEAK10 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y-17%1

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

EPS growth, FY29E+124%10

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 62%/yr vs revenue 1%/yr), so margins should widen.

WATCH

After shrinking over the last 3 years, revenue is set to grow 1%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 90% of companies worldwide.

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK17 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-15%1

3-month return-26%1

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-30%2

3-year return+59%6

5-year return+133%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +59% over three years and +133% over five, ahead of 60% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 30% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-15%), over three months (-26%) and so far this year (-19%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Cal-Maine Foods, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Cal-Maine Foods, Inc.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Cal-Maine Foods, Inc.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Cal-Maine Foods, Inc.. Get the full investment case.

Premium