Cal-Maine FoodsSTU:CM2 +2.75%78 EBITDA Margin % is 9.97% as of Feb. 2026, which is 19% below its 10-year median of 12.32. GuruFocus rates STU:CM2 with a GF Score™ of 78/100 and a GF Value™ of €61.42 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,953 Consumer Packaged Goods companies, Cal-Maine Foods ranks better than 93.19% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Cal-Maine Foods's EBITDA for the
three
months ended in Feb. 2026 was €56 Mil. Cal-Maine Foods's Revenue for the
three
months ended in Feb. 2026 was €564 Mil. Therefore, Cal-Maine Foods's EBITDA margin for the quarter that ended in Feb. 2026 was 9.97%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Cal-Maine Foods EBITDA Margin % Related Terms
Cal-Maine Foods EBITDA Margin % Historical Data
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The historical data trend for Cal-Maine Foods's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
STU:CM2 vs AGRO, FDP, DOLE: EBITDA Margin % Comparison
For the Farm Products subindustry, Cal-Maine Foods's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cal-Maine Foods EBITDA Margin % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Cal-Maine Foods's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Cal-Maine Foods's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cal-Maine Foods (STU:CM2) has a EBITDA Margin % of 9.97% as of Feb. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Cal-Maine Foods and its competitors. This is 19% below median its historical median of 12.32. According to the industry distribution chart, Cal-Maine Foods ranks #133 out of 1953 companies in the Consumer Packaged Goods industry, placing it in the top 6.8%.
Is Cal-Maine Foods' EBITDA Margin % too high?
Cal-Maine Foods' current EBITDA Margin % of 9.97% is 19% below median its 10-year median of 12.32. The Consumer Packaged Goods industry median EBITDA Margin % is 8.99. Cal-Maine Foods' value of 9.97% is 10.9% above this industry median. Based on the distribution chart, Cal-Maine Foods ranks #133 out of 1953 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Cal-Maine Foods has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cal-Maine Foods' EBITDA Margin % compare to AGRO and FDP?
According to the Consumer Packaged Goods industry distribution chart, Cal-Maine Foods ranks #133 out of 1953 companies for EBITDA Margin %. This places Cal-Maine Foods in the top 7% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 8.99. Cal-Maine Foods' value of 9.97% is 10.9% above this benchmark. While the company's 10-year median is 12.32 vs. the industry median of 8.99, Cal-Maine Foods has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Consumer Packaged Goods company?
The median EBITDA Margin % among Consumer Packaged Goods companies is 8.99, based on 1,953 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cal-Maine Foods's current EBITDA Margin % of 9.97% is 10.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Cal-Maine Foods and its competitors. For the Consumer Packaged Goods industry, the median EBITDA Margin % is 8.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cal-Maine Foods's current EBITDA Margin % is 9.97%, which is 19% below median its own 10-year median of 12.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cal-Maine Foods stock overvalued right now?
Based on GuruFocus' analysis, Cal-Maine Foods (STU:CM2) is currently considered Modestly Overvalued. The stock's GF Value™ is €61.42, compared to a current price of €70.20 — trading 14.3% above its estimated fair value. The current EBITDA Margin % is 9.97%, which is 19% below median its 10-year median of 12.32 and 10.9% above the Consumer Packaged Goods industry median of 8.99. Cal-Maine Foods' overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Cal-Maine Foods (STU:CM2), the current EBITDA Margin % is 9.97% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cal-Maine Foods (STU:CM2) Overvalued in 2026?
Based on GuruFocus' analysis, Cal-Maine Foods stock appears to be overvalued.
The current stock price of €70.20 is trading 14.3% above its estimated GF Value™ of €61.42.
GuruFocus considers Cal-Maine Foods to be Modestly Overvalued.
Key valuation signals for STU:CM2:
EBITDA Margin %: 9.97% (19% below median its 10-year median of 12.32)
GF Value™: €61.42 vs. price of €70.20 (14.3% above fair value)
Industry Position: 10.9% above the Consumer Packaged Goods median (#133 of 1953)
No single metric tells the full story. See the STU:CM2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cal-Maine Foods Inc produces and sells shell eggs. Its main market is the United States. The company's product portfolio contains nutritionally enhanced, cage-free, organic, and brown eggs. Cal-Maine Foods markets the shell eggs to a diverse group of customers, including grocery-store chains, club stores, and food service distributors. The company's brands are Egg-Land's, Land O' Lakes, Farmhouse, and 4-Grain. The Company has one reportable operating segment, which is the production, grading, packaging, marketing and distribution of shell eggs.
78GF Score
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