Profitability
Weight: 25%
A
92
- 5yr Avg ROIC 18.5%
- Operating Margin Trend +8.14 pp/yr
CALM
Cal-Maine Foods, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B+
80
- 5yr Avg ROE 18.7%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 25%
A
92
- 5yr Revenue CAGR 33.3%
- 5yr EPS CAGR 392.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
D+
41
- 5yr FCF Margin 11.8%
- 5yr FCF/NI Conversion -6.03x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -0.82x
- Interest Coverage (EBIT/Int) 2620.51x
- Altman Z-Score 8.99
Stability
Weight: 5%
D
35
- EPS Volatility (σ/μ) 1.27
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -12.2%
- New buys
- 1
- Full exits
- 0