Cal-Maine Foods, Inc. carries no debt; cash flow comfortably covers obligations.

Cal-Maine Foods, Inc.'s free cash flow has increased 250.84% from $304.28M last year to $1.07G, signaling increasing performance

Cal-Maine Foods, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Cal-Maine Foods, Inc. has insufficient data to evaluate this check.

Cal-Maine Foods, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Cal-Maine Foods, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Cal-Maine Foods, Inc.'s profit margin has increased (68.04%) in the last year from 11.94% to 20.07%, signaling increasing performance

Cal-Maine Foods, Inc.'s short-term assets of $1.97G exceed its short-term liabilities of $308.37M

Cal-Maine Foods, Inc.'s return on assets of 22.14% is higher than the 5.00% threshold, indicating efficient asset utilization

Cal-Maine Foods, Inc.'s return on equity of 26.11%, is higher than 15.00%, indicating good performance

Cal-Maine Foods, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Cal-Maine Foods, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Cal-Maine Foods, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Cal-Maine Foods, Inc. has a free cash flow yield of 28.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Cal-Maine Foods, Inc.'s yearly earnings has increased 339.04% since last year from $277.89M to $1.22G, signaling increasing performance

Cal-Maine Foods, Inc.'s yearly revenue has increased 83.19% since last year from $2.33G to $4.26G, signaling increasing performance

ROIC 22.66% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Cal-Maine Foods, Inc.'s 3-year revenue CAGR of 33.85% is positive, indicating growing revenue over the past 3 years

Cal-Maine Foods, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Cal-Maine Foods, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Cal-Maine Foods, Inc. has insufficient data to evaluate this check.

Cal-Maine Foods, Inc. has an earnings yield of 18.32%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Cal-Maine Foods, Inc. is undervalued relative to its fair value price of 261.42 based on EBITDA multiple model

Cal-Maine Foods, Inc. has an EV/EBITDA ratio of 3.18x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Cal-Maine Foods, Inc. is undervalued relative to its fair value price of 215.07 based on Earnings Fair Value model

Cal-Maine Foods, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cal-Maine Foods, Inc. has a price-to-book ratio of 1.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cal-Maine Foods, Inc. has a price-to-sales ratio of 1.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue