Agricultural Farm Products
Compare Stocks
2 / 10Stock Comparison
CALM vs LMNR
Revenue, margins, valuation, and 5-year total return — side by side.
Agricultural Farm Products
CALM vs LMNR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Agricultural Farm Products | Agricultural Farm Products |
| Market Cap | $3.61B | $234M |
| Revenue (TTM) | $4.21B | $160M |
| Net Income (TTM) | $1.15B | $-16M |
| Gross Margin | 41.9% | 0.1% |
| Operating Margin | 34.8% | -15.1% |
| Forward P/E | 9.4x | — |
| Total Debt | $0.00 | $74M |
| Cash & Equiv. | $500M | $2M |
CALM vs LMNR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Cal-Maine Foods, In… (CALM) | 100 | 170.0 | +70.0% |
| Limoneira Company (LMNR) | 100 | 97.1 | -2.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CALM vs LMNR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CALM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.16, yield 8.9%
- Rev growth 83.2%, EPS growth 338.5%, 3Y rev CAGR 33.9%
- 94.6% 10Y total return vs LMNR's -4.1%
LMNR is the clearest fit if your priority is momentum.
- -12.1% vs CALM's -15.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 83.2% revenue growth vs LMNR's -16.6% | |
| Quality / Margins | 27.4% margin vs LMNR's -10.0% | |
| Stability / Safety | Beta 0.16 vs LMNR's 0.75 | |
| Dividends | 8.9% yield, 1-year raise streak, vs LMNR's 2.3% | |
| Momentum (1Y) | -12.1% vs CALM's -15.7% | |
| Efficiency (ROA) | 36.7% ROA vs LMNR's -5.3%, ROIC 63.6% vs -7.1% |
CALM vs LMNR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CALM vs LMNR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CALM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CALM is the larger business by revenue, generating $4.2B annually — 26.4x LMNR's $160M. CALM is the more profitable business, keeping 27.4% of every revenue dollar as net income compared to LMNR's -10.0%. On growth, LMNR holds the edge at -2.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4.2B | $160M |
| EBITDAEarnings before interest/tax | $1.6B | -$15M |
| Net IncomeAfter-tax profit | $1.2B | -$16M |
| Free Cash FlowCash after capex | $1.2B | -$19M |
| Gross MarginGross profit ÷ Revenue | +41.9% | +0.1% |
| Operating MarginEBIT ÷ Revenue | +34.8% | -15.1% |
| Net MarginNet income ÷ Revenue | +27.4% | -10.0% |
| FCF MarginFCF ÷ Revenue | +27.8% | -12.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -19.4% | -2.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -52.3% | +5.8% |
Valuation Metrics
LMNR leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.6B | $234M |
| Enterprise ValueMkt cap + debt − cash | $3.1B | $307M |
| Trailing P/EPrice ÷ TTM EPS | 3.04x | -13.95x |
| Forward P/EPrice ÷ next-FY EPS est. | 9.39x | — |
| PEG RatioP/E ÷ EPS growth rate | 0.02x | — |
| EV / EBITDAEnterprise value multiple | 1.91x | — |
| Price / SalesMarket cap ÷ Revenue | 0.85x | 1.47x |
| Price / BookPrice ÷ Book value/share | 1.44x | 1.21x |
| Price / FCFMarket cap ÷ FCF | 3.38x | — |
Profitability & Efficiency
CALM leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
CALM delivers a 42.7% return on equity — every $100 of shareholder capital generates $43 in annual profit, vs $-8 for LMNR. On the Piotroski fundamental quality scale (0–9), CALM scores 7/9 vs LMNR's 2/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +42.7% | -8.3% |
| ROA (TTM)Return on assets | +36.7% | -5.3% |
| ROICReturn on invested capital | +63.6% | -7.1% |
| ROCEReturn on capital employed | +64.5% | -8.7% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 2 |
| Debt / EquityFinancial leverage | — | 0.39x |
| Net DebtTotal debt minus cash | -$500M | $73M |
| Cash & Equiv.Liquid assets | $500M | $2M |
| Total DebtShort + long-term debt | $0 | $74M |
| Interest CoverageEBIT ÷ Interest expense | 3042.99x | -12.53x |
Total Returns (Dividends Reinvested)
CALM leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CALM five years ago would be worth $25,154 today (with dividends reinvested), compared to $7,665 for LMNR. Over the past 12 months, LMNR leads with a -12.1% total return vs CALM's -15.7%. The 3-year compound annual growth rate (CAGR) favors CALM at 22.4% vs LMNR's -6.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -2.1% | +1.5% |
| 1-Year ReturnPast 12 months | -15.7% | -12.1% |
| 3-Year ReturnCumulative with dividends | +83.5% | -18.0% |
| 5-Year ReturnCumulative with dividends | +151.5% | -23.3% |
| 10-Year ReturnCumulative with dividends | +94.6% | -4.1% |
| CAGR (3Y)Annualised 3-year return | +22.4% | -6.4% |
Risk & Volatility
Evenly matched — CALM and LMNR each lead in 1 of 2 comparable metrics.
Risk & Volatility
CALM is the less volatile stock with a 0.16 beta — it tends to amplify market swings less than LMNR's 0.75 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LMNR currently trades 75.5% from its 52-week high vs CALM's 59.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.16x | 0.75x |
| 52-Week HighHighest price in past year | $126.40 | $17.19 |
| 52-Week LowLowest price in past year | $71.92 | $12.20 |
| % of 52W HighCurrent price vs 52-week peak | +59.9% | +75.5% |
| RSI (14)Momentum oscillator 0–100 | 45.9 | 49.3 |
| Avg Volume (50D)Average daily shares traded | 844K | 76K |
Analyst Outlook
CALM leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates CALM as "Hold" and LMNR as "Buy". Consensus price targets imply 67.1% upside for LMNR (target: $22) vs 12.2% for CALM (target: $85). For income investors, CALM offers the higher dividend yield at 8.92% vs LMNR's 2.34%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $85.00 | $21.67 |
| # AnalystsCovering analysts | 8 | 13 |
| Dividend YieldAnnual dividend ÷ price | +8.9% | +2.3% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $6.76 | $0.30 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.5% | +0.8% |
CALM leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). LMNR leads in 1 (Valuation Metrics). 1 tied.
CALM vs LMNR: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is CALM or LMNR a better buy right now?
For growth investors, Cal-Maine Foods, Inc.
(CALM) is the stronger pick with 83. 2% revenue growth year-over-year, versus -16. 6% for Limoneira Company (LMNR). Cal-Maine Foods, Inc. (CALM) offers the better valuation at 3. 0x trailing P/E (9. 4x forward), making it the more compelling value choice. Analysts rate Limoneira Company (LMNR) a "Buy" — based on 13 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — CALM or LMNR?
Over the past 5 years, Cal-Maine Foods, Inc.
(CALM) delivered a total return of +151. 5%, compared to -23. 3% for Limoneira Company (LMNR). Over 10 years, the gap is even starker: CALM returned +94. 6% versus LMNR's -4. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — CALM or LMNR?
By beta (market sensitivity over 5 years), Cal-Maine Foods, Inc.
(CALM) is the lower-risk stock at 0. 16β versus Limoneira Company's 0. 75β — meaning LMNR is approximately 372% more volatile than CALM relative to the S&P 500.
04Which is growing faster — CALM or LMNR?
By revenue growth (latest reported year), Cal-Maine Foods, Inc.
(CALM) is pulling ahead at 83. 2% versus -16. 6% for Limoneira Company (LMNR). On earnings-per-share growth, the picture is similar: Cal-Maine Foods, Inc. grew EPS 338. 5% year-over-year, compared to -332. 5% for Limoneira Company. Over a 3-year CAGR, CALM leads at 33. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — CALM or LMNR?
Cal-Maine Foods, Inc.
(CALM) is the more profitable company, earning 28. 6% net margin versus -10. 0% for Limoneira Company — meaning it keeps 28. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CALM leads at 36. 1% versus -15. 1% for LMNR. At the gross margin level — before operating expenses — CALM leads at 43. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is CALM or LMNR more undervalued right now?
Analyst consensus price targets imply the most upside for LMNR: 67.
1% to $21. 67.
07Which pays a better dividend — CALM or LMNR?
All stocks in this comparison pay dividends.
Cal-Maine Foods, Inc. (CALM) offers the highest yield at 8. 9%, versus 2. 3% for Limoneira Company (LMNR).
08Is CALM or LMNR better for a retirement portfolio?
For long-horizon retirement investors, Cal-Maine Foods, Inc.
(CALM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 16), 8. 9% yield). Both have compounded well over 10 years (CALM: +94. 6%, LMNR: -4. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between CALM and LMNR?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CALM is a small-cap high-growth stock; LMNR is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.