Cal-Maine Foods (STU:CM2) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


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 Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Cal-Maine Foods's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STU:CM2 vs AGRO, FDP, DOLE: Margin of Safety % (DCF Earnings Based) Comparison

For the Farm Products subindustry, Cal-Maine Foods's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cal-Maine Foods's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Cal-Maine Foods's Margin of Safety % (DCF Earnings Based) falls into.


STU:CM2
78GF Score
Cal-Maine Foods Inc STU:CM2
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €61.42 vs. price of €70.20 (14.3% above fair value)
  • GF Score™: 78/100 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.
78GF Score

Get the complete analysis for STU:CM2

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€70.20
Price
€61.42
GF Value