Cal-Maine Foods, Inc. (CALM) compounding analysis
Full-size annual and quarterly year-over-year growth charts for revenue, EPS, operating cash flow, EBITDA, and free cash flow against the 15%, 20%, and 30% bars over 3-, 5-, and 10-year windows, with each metric's valuation multiple vs its own history.
Revenue · 5YDoes not currently clear the 15%+, 20%+, or 30%+ revenue bars over 5Y.
- Score
- 20/100
- 5Y CAGR
- 25.8%
- Median YoY
- 16.8%
- YoY volatility
- σ 54.7pp· choppy
- Quarters ≥ 20%
- 9 of 20
- Negative quarters
- 7
- Valuation vs own 5Y history
- P/S 1.1x · 5Y median 1.3x · 46th percentile
How this score is computed
- Quarters at or above 20%: 9 of 20 → 18 of 40 pts
- Steadiness (typical swing 54.7pp) → 0 of 25 pts
- Pace (median 16.8% YoY) → 2.4 of 20 pts
- Latest quarter (-53% YoY) → 0 of 15 pts
- Score: 20 of 100
Annual revenue · last 11 fiscal years
Quarterly YoY revenue growth vs the 20% line · 5Y
P/S multiple vs its 5Y median · context only
Across metrics · 5Y
| Metric | 5Y CAGR | Median YoY | YoY σ | Qtrs ≥ 20% | Neg. qtrs |
|---|---|---|---|---|---|
| RevenueRevenue | 25.8% | 16.8% | 54.7pp | 9 of 20 | 7 |
| EPSEPS | 130.9% | 18.4% | 5586.7pp | 8 of 16 | 6 |
| Op cash flowOperating cash flow | 75.6% | 71.4% | 501.8pp | 12 of 18 | 6 |
| EBITDAEBITDA | 94% | 17.8% | 1849.0pp | 9 of 18 | 8 |
| FCFFree cash flow | — | — | — | — | — |
Reported figures over 5Y: annual-series CAGR, median and standard deviation (σ, percentage points) of quarterly year-over-year growth, quarters at or above 20%, and quarters with negative YoY. “—” means the window needs more comparable data.
Scores, qualification bars, and the 0–100 consistency methodology are documented on the compounders list page →
See also: CALM on the compounders surface · All compounders, ranked
About Cal-Maine Foods, Inc.
Cal-Maine Foods, Inc., along with its various subsidiary companies, handles the full scope of shell egg operations, from production and sorting to packaging, promotion, and delivery. The firm also offers a selection of specialized shell eggs, such as nutritionally enhanced, free-range, organic, and brown varieties. These premium products are marketed under prominent brand names like Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain, in addition to being supplied for private labels. Its diverse clientele includes major national and regional supermarket chains, warehouse clubs, independent grocers, foodservice providers, and individual consumers of egg products. The company primarily focuses its sales efforts across the southwestern, southeastern, mid-western, and mid-Atlantic areas of the United States. Founded in 1957, Cal-Maine Foods, Inc. is based in Ridgeland, Mississippi.
- Sector
- Consumer Defensive
- Industry
- Agricultural Farm Products
- CEO
- Sherman L. Miller