Cal-Maine Foods (STU:CM2) OCF Margin %: 15.53% (As of Feb. 2026) — 43% 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 OCF Margin %?

Cal-Maine Foods STU:CM2 +2.75% 78 OCF Margin % is 15.53% as of Feb. 2026, which is 43% above its 10-year median of 10.89. 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 94.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cal-Maine Foods's Cash Flow from Operations for the three months ended in Feb. 2026 was €88 Mil. Cal-Maine Foods's Revenue for the three months ended in Feb. 2026 was €564 Mil. Therefore, Cal-Maine Foods's OCF Margin % for the quarter that ended in Feb. 2026 was 15.53%.

As of today, Cal-Maine Foods's current OCF Yield % is 23.41%.

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

STU:CM2' s OCF Margin % Range Over the Past 10 Years
Min: -4.27   Med: 10.89   Max: 28.74
Current: 25.83


During the past 13 years, the highest OCF Margin % of Cal-Maine Foods was 28.74%. The lowest was -4.27%. And the median was 10.89%.

STU:CM2's OCF Margin % is ranked better than
94.33% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs STU:CM2: 25.83


Cal-Maine Foods OCF Margin % Related Terms


Cal-Maine Foods OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cal-Maine Foods's OCF 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 OCF Margin % Chart

Cal-Maine Foods Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.94 7.10 27.43 19.40 28.74

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
OCF 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 40.32 37.42 30.20 12.31 15.53

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=1086.339/3780.292
=28.74 %

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

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=87.616/564.241
=15.53 %

* 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 OCF Margin % →
What does a OCF Margin % of 15.53% mean?
Cal-Maine Foods (STU:CM2) has a OCF Margin % of 15.53% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cal-Maine Foods and its competitors. This is 43% above median its historical median of 10.89. According to the industry distribution chart, Cal-Maine Foods ranks #111 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 5.7%.
Is Cal-Maine Foods' OCF Margin % too high?
Cal-Maine Foods' current OCF Margin % of 15.53% is 43% above median its 10-year median of 10.89. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Cal-Maine Foods' value of 15.53% is 140% above this industry median. Based on the distribution chart, Cal-Maine Foods ranks #111 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' OCF Margin % compare to AGRO and FDP?
According to the Consumer Packaged Goods industry distribution chart, Cal-Maine Foods ranks #111 out of 1957 companies for OCF Margin %. This places Cal-Maine Foods in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.47. Cal-Maine Foods' value of 15.53% is 140% above this benchmark. While the company's 10-year median is 10.89 vs. the industry median of 6.47, 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 OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cal-Maine Foods's current OCF Margin % of 15.53% is 140% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cal-Maine Foods and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cal-Maine Foods's current OCF Margin % is 15.53%, which is 43% above median its own 10-year median of 10.89. 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 OCF Margin % is 15.53%, which is 43% above median its 10-year median of 10.89 and 140% above the Consumer Packaged Goods industry median of 6.47. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cal-Maine Foods (STU:CM2), the current OCF Margin % is 15.53% 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:

  • OCF Margin %: 15.53% (43% above median its 10-year median of 10.89)
  • GF Value™: €61.42 vs. price of €70.20 (14.3% above fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 140% above the Consumer Packaged Goods median (#111 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€70.20
Price
€61.42
GF Value