Cal-Maine Foods Inc. (CALM) earns a Roarable Rating of B (Buy) with 75/100 RQD Confidence. High-quality cash engine (23% profit margin, 12% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
As of 2026-11-01, Cal-Maine Foods Inc. (NASDAQ: CALM) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $62.07 (+1.46% 1D, market cap $2.90B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 16/20. Across 146 tracked Consumer Staples issuers, CALM ranks #9 in composite RQD confidence.
Within the Consumer Staples sector (Farming/Seeds/Milling), CALM carries a Roarable B (75/100 RQD), trailing P/E of 9.2x, gross margin of 23.1%, and ROIC of 11.9%. By comparison, AGRO (Adecoagro S.A.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $1.40B) and DMC (Del Monte Corporation) posts a D+ grade (58/100 RQD, P/E 14.0x, ROIC 5.5%, cap $1.31B). Among the 5-stock peer group, CTVA leads on earnings multiple (7.0x) while CALM leads on capital efficiency (11.9% ROIC).
Per CALM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-30, CIK 0000016160), Cal-Maine Foods Inc. generated $2.91B in revenue (-31.7% YoY), $316.7M in net income, and $328.5M in free cash flow against $3.14B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (23% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 11.3% FCF Margin ($328.5M FCF) & 23.1% Gross Margin
FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 44.4 (NEUTRAL RANGE)
Balance-sheet & 10-K footnote risk deducts 7 pts from forensic ceiling
Even with a 75/100 (B) score, CALM faces multiple-compression risk if 9.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 20.6% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($69.95) or 200D SMA ($78.44) invalidates the momentum regime and cuts Target Base ($66.82) toward Bear Floor ($50.90).
Cal-Maine Foods Inc. (CALM) advanced +1.46% to $62.07, trading at 6% of its 52-week range ($60.13 – $95.25). High-quality cash engine (23% profit margin, 12% return on capital) with steady institutional support.
Is CALM a good stock to buy? We came across a bullish thesis on Cal-Maine Foods, Inc. on Value Don’t Lie’s Substack. Since the thesis was published on August 25th, CALM shares have pulled back as excess egg supply pressu
Consumer staples are considered safe havens in turbulent markets due to their inelastic demand profiles. But they’re also double-edged swords as they often lag in booming conditions, and this pattern has persisted recent
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -31.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CALM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CALM. Explore sector supply chains on /butterfly.
Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Cal-Maine Foods Inc. (CALM) ranks #9 by composite RQD confidence (75/100, grade B) and #51 by equity capitalization ($2.90B). Within this direct 5-issuer industry benchmark cohort, CTVA leads on earnings valuation at 7.0x trailing P/E, while CALM leads on capital efficiency and profitability with 11.9% ROIC and 23.1% gross margin. CALM currently leads its immediate peer cohort in composite quantitative strength at 75/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CALM
ACTIVE
Cal-Maine Foods Inc. | B | 75/100 | 9.2x | 23.1% | 11.9% | +1.46% | $2.90B | Benchmark Subject |
| AGRO Adecoagro S.A. | D+ | 58/100 | — | — | — | -1.12% | $1.40B | /agro-vs-calm → |
| DMC Del Monte Corporation | D+ | 58/100 | 14.0x | 9.2% | 5.5% | -4.24% | $1.31B | /dmc-vs-calm → |
| DOLE Dole plc | C- | 61/100 | 24.2x | 7.8% | 9.3% | +0.08% | $1.24B | /dole-vs-calm → |
| CTVA Corteva Inc. | D+ | 57/100 | 7.0x | 47.3% | 3.7% | +1.24% | $7.65B | /ctva-vs-calm → |
In its most recent audited fiscal period (FY2025, filed 2026-05-30), Cal-Maine Foods Inc. (CALM) reported GAAP revenue of $2.91B (-31.7% vs. FY2024 revenue of $4.26B , and +25.2% cumulative change since FY2023) , GAAP net income of $316.7M, operating cash flow of $479.8M, and free cash flow of $328.5M (-69.1% YoY). On the balance sheet, CALM closed FY2025 with $3.14B in total assets against $0 in total debt (Altman Z-Score: 7.01, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-05-30 | $2.91B | $316.7M | $479.8M | $328.5M | $3.14B | — |
| FY2024 (FY) | 2025-05-31 | $4.26B | $1.22B | $1.22B | $1.06B | $2.49B | — |
| FY2023 (FY) | 2024-06-01 | $2.33B | $277.9M | $451.4M | $451.4M | — | — |
As of 2026-11-01, Cal-Maine Foods Inc. (NASDAQ: CALM) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $62.07 (+1.46% 1D, market cap $2.90B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 16/20. Across 146 tracked Consumer Staples issuers, CALM ranks #9 in composite RQD confidence.
Within the Consumer Staples sector (Farming/Seeds/Milling), CALM carries a Roarable B (75/100 RQD), trailing P/E of 9.2x, gross margin of 23.1%, and ROIC of 11.9%. By comparison, AGRO (Adecoagro S.A.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $1.40B) and DMC (Del Monte Corporation) posts a D+ grade (58/100 RQD, P/E 14.0x, ROIC 5.5%, cap $1.31B). Among the 5-stock peer group, CTVA leads on earnings multiple (7.0x) while CALM leads on capital efficiency (11.9% ROIC).
Per CALM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-30, CIK 0000016160), Cal-Maine Foods Inc. generated $2.91B in revenue (-31.7% YoY), $316.7M in net income, and $328.5M in free cash flow against $3.14B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (23% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
CALM last traded at $62.07 (+1.46% on volume of 901,852 shares), positioning the stock -11.27% below its 50-day simple moving average ($69.95) and -20.87% below its 200-day simple moving average ($78.44). Across its 52-week range of $60.13 to $95.25, CALM sits at the 5.5% percentile with a 14-day RSI of 44.4 (NEUTRAL RANGE) and an implied next-earnings move of ±6.7% ($57.91 to $66.23).
Why CALM Stock advanced +1.46% Today — RQD Quant Desk Flash. High-quality cash engine (23% profit margin, 12% return on capital) with steady institutional support.
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