Cal-Maine Foods (STU:CM2) FCF Margin %: 10.79% (As of Feb. 2026) — 39% Above Median


STU:CM2 Cal-Maine Foods Inc STU:CM2
78 GF Score
Price €70.20
GF Value €61.42
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Cal-Maine Foods FCF Margin %?

Cal-Maine Foods STU:CM2 +2.75% 78 FCF Margin % is 10.79% as of Feb. 2026, which is 39% above its 10-year median of 7.75. 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 1,957 Consumer Packaged Goods companies, Cal-Maine Foods ranks better than 94.84% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cal-Maine Foods's Free Cash Flow for the three months ended in Feb. 2026 was €61 Mil. Cal-Maine Foods's Revenue for the three months ended in Feb. 2026 was €564 Mil. Therefore, Cal-Maine Foods's FCF Margin % for the quarter that ended in Feb. 2026 was 10.79%.

As of today, Cal-Maine Foods's current FCF Yield % is 18.95%.

The historical rank and industry rank for Cal-Maine Foods's FCF Margin % or its related term are showing as below:

STU:CM2' s FCF Margin % Range Over the Past 10 Years
Min: -10.48   Med: 7.75   Max: 24.95
Current: 20.94


During the past 13 years, the highest FCF Margin % of Cal-Maine Foods was 24.95%. The lowest was -10.48%. And the median was 7.75%.

STU:CM2's FCF Margin % is ranked better than
94.84% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs STU:CM2: 20.94


Cal-Maine Foods FCF Margin % Related Terms


Cal-Maine Foods FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cal-Maine Foods's FCF 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.

Cal-Maine Foods FCF Margin % Chart

Cal-Maine Foods Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.11 3.03 23.09 13.08 24.95

Cal-Maine Foods Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.80 33.27 25.29 6.23 10.79

STU:CM2 vs AGRO, FDP, DOLE: FCF Margin % Comparison

For the Farm Products subindustry, Cal-Maine Foods's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cal-Maine Foods's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cal-Maine Foods's FCF Margin % falls into.


STU:CM2
78GF Score
Cal-Maine Foods Inc STU:CM2
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cal-Maine Foods FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cal-Maine Foods's FCF Margin for the fiscal year that ended in May. 2025 is calculated as

FCF Margin=Free Cash Flow (A: May. 2025 )/Revenue (A: May. 2025 )
=943.306/3780.292
=24.95 %

Cal-Maine Foods's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=60.904/564.241
=10.79 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 10.79% mean?
Cal-Maine Foods (STU:CM2) has a FCF Margin % of 10.79% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cal-Maine Foods and its competitors. This is 39% above median its historical median of 7.75. According to the industry distribution chart, Cal-Maine Foods ranks #101 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 5.2%.
Is Cal-Maine Foods' FCF Margin % too high?
Cal-Maine Foods' current FCF Margin % of 10.79% is 39% above median its 10-year median of 7.75. The Consumer Packaged Goods industry median FCF Margin % is 2.16. Cal-Maine Foods' value of 10.79% is 399.5% above this industry median. Based on the distribution chart, Cal-Maine Foods ranks #101 out of 1957 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' FCF Margin % compare to AGRO and FDP?
According to the Consumer Packaged Goods industry distribution chart, Cal-Maine Foods ranks #101 out of 1957 companies for FCF Margin %. This places Cal-Maine Foods in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.16. Cal-Maine Foods' value of 10.79% is 399.5% above this benchmark. While the company's 10-year median is 7.75 vs. the industry median of 2.16, 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 FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cal-Maine Foods's current FCF Margin % of 10.79% is 399.5% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cal-Maine Foods and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cal-Maine Foods's current FCF Margin % is 10.79%, which is 39% above median its own 10-year median of 7.75. 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 FCF Margin % is 10.79%, which is 39% above median its 10-year median of 7.75 and 399.5% above the Consumer Packaged Goods industry median of 2.16. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Cal-Maine Foods (STU:CM2), the current FCF Margin % is 10.79% 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:

  • FCF Margin %: 10.79% (39% above median its 10-year median of 7.75)
  • GF Value™: €61.42 vs. price of €70.20 (14.3% above fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 399.5% above the Consumer Packaged Goods median (#101 of 1957)

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 Business Description

Other Exchanges CALM:USA1CALM:Italy
Address 1052 Highland Colony Parkway, Suite 200, Ridgeland, MS, USA, 39157
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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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€70.20
Price
€61.42
GF Value