Cal-Maine Foods (CALM) Stock Analysis & Winston Score

Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distrib

Winston Score History

Politician Trades

2 trades / 12mo

1 Congressional buy and 1 sell on CALM in the last 12 months.

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Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-53.0% YoY

YoY Growth Rate

Revenue declining

EPS Growth

-89.7% YoY

YoY Growth Rate

Earnings declining

R&D Spend

$0/ year

0.0% of revenue

Below sector average (2%)

Research and development spending

Insider Activity

10.1%ownership

→ Flat

Insiders holding steady — not selling despite ability to

Cash Position

Cash flow positive

$392M cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Company generates more cash than it spends — no dilution risk from fundraising

Revenue declining

Cal-Maine Foods's revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Share count broadly stable

+0.5% over 4y

The share count has stayed roughly flat over this period — little dilution or buyback activity.

Diluted shares outstanding: 48.7M (2021) → 48.9M (2025)

Score breakdown

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Quality

Gross Margin

17.9%

Thin — 17.9% gross margin

Operating Margin

5.4%

Thin — 5.4% operating margin

ROCE

1.3%

Weak — 1.3% return on capital

ROIC between 0% and 5%. They earn a few cents back per dollar invested in the business.

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Growth

Sales YoY

+22.9%

Fast-growing sales (22.9% YoY)

EPS YoY

+48.2%

Earnings growing fast (48.2% YoY)

Earnings growing 25%+ a year. The compounder zone.

EPS Consistency

4/8 quarters

Earnings inconsistent quarter-to-quarter

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Cash Flow

Cash Conversion

118%

Turns 118% of profit into real cash

FCF Margin

25.6%

Converts sales into free cash efficiently (25.6%)

Free cash flow margin above 20%. Out of every $100 in sales, more than $20 is real cash they keep.

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Stability

Debt / Equity

N/A

Data not available

Interest Cover

3525.28x

Comfortably covers interest (3525.3x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

P/E Ratio (TTM)

4.3x

Attractive valuation — P/E 4.3

P/E under 10. The price tag is small relative to last year's profit.

P/E vs Forward

-19.5

SLOWING

Earnings expected to fall — forward P/E higher than today

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Dividends

Dividend Yield

5.66%

Healthy income — 5.66% yield

Generous yield. Worth checking whether the payout is sustainable.

Dividend Growth

-29.0%

Dividend cut (-29.0% YoY) — warning sign

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