Cal-Maine Foods (STU:CM2) Interest Coverage: No Debt (1) (As of Feb. 2026) — 100% Below Median


STU:CM2 Cal-Maine Foods Inc STU:CM2
80 GF Score
Price €70.20
GF Value €61.42
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Cal-Maine Foods Interest Coverage?

Cal-Maine Foods STU:CM2 +2.75% 80 Interest Coverage is No Debt (1) as of Feb. 2026, which is 100% below its 10-year median of 484.48. GuruFocus rates STU:CM2 with a GF Score™ of 80/100 and a GF Value™ of €61.42 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,508 Consumer Packaged Goods companies, Cal-Maine Foods ranks better than 94.89% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Cal-Maine Foods's Operating Income for the three months ended in Feb. 2026 was €30 Mil. Cal-Maine Foods's Interest Expense for the three months ended in Feb. 2026 was €0 Mil. Cal-Maine Foods has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Cal-Maine Foods Inc has no debt.

(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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

STU:CM2' s Interest Coverage Range Over the Past 10 Years
Min: 2.71   Med: 484.48   Max: 2510.52
Current: 1382.94


STU:CM2's Interest Coverage is ranked better than
94.89% of 1508 companies
in the Consumer Packaged Goods industry
Industry Median: 8.6 vs STU:CM2: 1382.94

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Cal-Maine Foods  (STU:CM2) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Cal-Maine Foods Interest Coverage Related Terms


Cal-Maine Foods Interest Coverage Historical Data

* Premium members only.

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

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Cal-Maine Foods Interest Coverage Chart

Cal-Maine Foods Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 343.71 1,655.06 561.91 2,509.80

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
Interest Coverage 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 No Debt 713.18 No Debt No Debt No Debt

STU:CM2 vs AGRO, FDP, DOLE: Interest Coverage Comparison

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

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

* The bar in red indicates where Cal-Maine Foods's Interest Coverage falls into.


STU:CM2
80GF Score
Cal-Maine Foods Inc STU:CM2
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cal-Maine Foods Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in May. 2025, Cal-Maine Foods's Interest Expense was €-1 Mil. Its Operating Income was €1,363 Mil. And its Long-Term Debt & Capital Lease Obligation was €0 Mil.

Interest Coverage=-1* Operating Income (A: May. 2025 )/Interest Expense (A: May. 2025 )
=-1*1362.819/-0.543
=2,509.80

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

Here, for the three months ended in Feb. 2026, Cal-Maine Foods's Interest Expense was €0 Mil. Its Operating Income was €30 Mil. And its Long-Term Debt & Capital Lease Obligation was €0 Mil.

Cal-Maine Foods had no debt (1).

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Cal-Maine Foods (STU:CM2) has a Interest Coverage of No Debt (1) as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cal-Maine Foods and its competitors. This is 100% below median its historical median of 484.48. Over the past decade, Cal-Maine Foods' Interest Coverage has ranged from 2.71 to 2,510.52. According to the industry distribution chart, Cal-Maine Foods ranks #77 out of 1508 companies in the Consumer Packaged Goods industry, placing it in the top 5.1%.
Is Cal-Maine Foods' Interest Coverage too high?
Cal-Maine Foods' current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 484.48. Over the past 10 years, this metric has ranged from a low of 2.71 to a high of 2,510.52. Based on the distribution chart, Cal-Maine Foods ranks #77 out of 1508 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 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cal-Maine Foods' Interest Coverage compare to AGRO and FDP?
According to the Consumer Packaged Goods industry distribution chart, Cal-Maine Foods ranks #77 out of 1508 companies for Interest Coverage. This places Cal-Maine Foods in the top 5% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.60. Historically, Cal-Maine Foods' own Interest Coverage has ranged from 2.71 to 2,510.52 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.60, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cal-Maine Foods and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cal-Maine Foods's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 484.48. 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 Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 484.48. Cal-Maine Foods' overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Cal-Maine Foods (STU:CM2), the current Interest Coverage is No Debt (1) 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:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 484.48)
  • GF Value™: €61.42 vs. price of €70.20 (14.3% above fair value)
  • GF Score™: 80/100 with 3 warning signs

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.
80GF Score

Get the complete analysis for STU:CM2

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€70.20
Price
€61.42
GF Value