CALM PEER ANALYSIS

Cal-Maine Foods Inc — metric-by-metric comparison with peers and the industry median

CALMCal-Maine Foods Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Farm Products

Value it Duel

Overall Profile & Returns

· Farm Products

Position Within Industry

0 = weak quartile, 100 = strong quartile

CALMIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	CALM	SALM	MOWI	EFOR	GRTHO	OZSUB	Ind. Median
P/E	5.81●	30.82	10.30	533.35	16.70	11.19	30.57
P/B	1.50●	3.36	1.93	6.47	3.04	3.09	1.69
EV/EBITDA	—	—	—	27.42	33.55	6.00●	11.11
P/S	1.17●	2.18	1.48	2.45	4.19	1.21	1.21

Financial Health
Metric	CALM	SALM	MOWI	EFOR	GRTHO	OZSUB	Ind. Median
Current Ratio	8.21●	1.52	3.15	1.17	3.25	1.05	1.72
Debt/Equity	—	—	—	47.7%	9.0%●	161.2%	46.7%
NetDebt/EBITDA	—	—	—	0.76	-1.05●	1.44	1.13

Profitability
Metric	CALM	SALM	MOWI	EFOR	GRTHO	OZSUB	Ind. Median
Net Margin	20.1%	7.1%	14.3%	0.5%	25.1%●	10.8%	1.6%
ROE	27.4%	10.9%	20.5%	1.3%	23.2%	36.1%●	4.8%
ROA	22.3%●	3.6%	9.1%	0.6%	18.9%	11.2%	2.1%
EBITDA Margin	30.9%●	3.5%	—	9.2%	12.1%	26.5%	7.0%

Growth + Dividend
Metric	CALM	SALM	MOWI	EFOR	GRTHO	OZSUB	Ind. Median
Rev. Growth	-8.9%	15.0%	5.0%	42.0%●	29.9%	-1.3%	3.9%
NI Growth	-29.9%	13.2%	160.1%●	-88.9%	55.3%	—	-33.6%
Div. Yield	6.0%●	2.2%	0.3%	0.2%	0.0%	0.0%	1.9%
Payout	55.3%	300.2%	89.7%	86.8%	0.0%	0.0%	73.8%

Valuation
Metric	CALM	FDP	DOLE	BG	TSN	VITL	Ind. Median
P/E	5.81●	20.10	30.57	31.17	45.91	11.96	30.57
P/B	1.50	0.69●	0.97	1.33	1.15	1.73	1.69
EV/EBITDA	—	10.29	6.21●	15.22	11.11	6.31	11.11
P/S	1.17	0.33	0.14●	0.26	0.37	0.73	1.21

Financial Health
Metric	CALM	FDP	DOLE	BG	TSN	VITL	Ind. Median
Current Ratio	8.21●	2.34	1.25	1.60	1.83	1.77	1.72
Debt/Equity	—	31.2%	96.9%	101.5%	44.7%	16.4%●	46.7%
NetDebt/EBITDA	—	2.95	2.74	6.19	2.97	0.03●	1.13

Profitability
Metric	CALM	FDP	DOLE	BG	TSN	VITL	Ind. Median
Net Margin	20.1%●	1.6%	0.5%	0.9%	0.8%	6.1%	1.6%
ROE	27.4%●	3.5%	3.2%	5.2%	2.5%	15.4%	4.8%
ROA	22.3%●	2.1%	1.0%	1.8%	1.3%	11.0%	2.1%
EBITDA Margin	30.9%●	4.5%	4.1%	2.9%	4.6%	11.6%	7.0%

Growth + Dividend
Metric	CALM	FDP	DOLE	BG	TSN	VITL	Ind. Median
Rev. Growth	-8.9%	0.0%	11.4%	56.9%●	3.9%	26.4%	3.9%
NI Growth	-29.9%	-52.7%	-53.7%	-37.3%	-50.4%	-6.6%●	-33.6%
Div. Yield	6.0%●	4.2%	2.5%	2.7%	3.5%	—	1.9%
Payout	55.3%	82.2%	74.2%	73.5%	154.7%	—	73.8%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.