Profitability
Weight: 20%
A+
97
- 5yr Avg ROIC 26.7%
- Operating Margin Trend +1.27 pp/yr
CALM
Cal-Maine Foods, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
90
- 5yr Avg ROE 26.8%
- 5yr Share-Count CAGR -0.4%
Growth Quality
Weight: 15%
A
89
- 5yr Revenue CAGR 16.6%
- 5yr EPS CAGR 175.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A-
85
- 5yr FCF Margin 15.1%
- 5yr FCF/NI Conversion 0.88x
Balance Sheet
Weight: 20%
A+
100
- Net Debt / EBITDA -1.98x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 7.58
Stability
Weight: 15%
D-
32
- EPS Volatility (σ/μ) 1.19
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -20.3%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Greenblatt decreased -33%
- Cooperman decreased -26%