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CALM

9/9 Score

Cal-Maine Foods, Inc.

Analysis Date: February 2, 2026

Buffettology Criteria

All 9 of 9 criteria passed

  • High ROE

    Return on Equity > 12%

    Value: 44.6%

  • High ROIC

    Return on Invested Capital > 9%

    Value: 38.2%

  • Cash Machine

    FCF / Assets > 5%

    Value: 34.4%

  • Fair Valuation

    Earnings Yield > 3.5%

    Value: 28.7%

  • Share Buybacks

    Share Count is Dropping

    Value: 0.0%

  • Defensible Moat

    Gross Profit Margin > 40%

    Value: 41.9%

  • Simple Business

    Not in a speculative sector (e.g., Biotech)

    Value: Consumer Defensive

  • Conservative Debt

    Debt to Equity < 1.5

    Value: 0.00x

  • Consistent Growth

    5-Year Growth is Positive

    Value: 6499.6%

Analysis Summary

CALM presents a rather compelling picture, boasting strong returns on equity and invested capital, a sign that management is wisely deploying capital. The absence of debt and consistent growth, coupled with what appears to be a robust economic moat, suggests a business built to last, capable of weathering various economic storms. This is precisely the kind of steady, predictable enterprise we look for.

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