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Stock Comparison

CALM vs LMNR

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
CALM
Cal-Maine Foods, Inc.

Agricultural Farm Products

Consumer DefensiveNASDAQ • US
Market Cap$3.61B
5Y Perf.+70.0%
LMNR
Limoneira Company

Agricultural Farm Products

Consumer DefensiveNASDAQ • US
Market Cap$234M
5Y Perf.-2.9%

CALM vs LMNR — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
CALM logoCALM
LMNR logoLMNR
IndustryAgricultural Farm ProductsAgricultural Farm Products
Market Cap$3.61B$234M
Revenue (TTM)$4.21B$160M
Net Income (TTM)$1.15B$-16M
Gross Margin41.9%0.1%
Operating Margin34.8%-15.1%
Forward P/E9.4x
Total Debt$0.00$74M
Cash & Equiv.$500M$2M

CALM vs LMNRLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

CALM
LMNR
StockMay 20May 26Return
Cal-Maine Foods, In… (CALM)100170.0+70.0%
Limoneira Company (LMNR)10097.1-2.9%

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.

Bottom line: CALM leads in 5 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Limoneira Company is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
CALM
Cal-Maine Foods, Inc.
The Income Pick

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%
Best for: income & stability and growth exposure
LMNR
Limoneira Company
The Momentum Pick

LMNR is the clearest fit if your priority is momentum.

  • -12.1% vs CALM's -15.7%
Best for: momentum
See the full category breakdown
CategoryWinnerWhy
GrowthCALM logoCALM83.2% revenue growth vs LMNR's -16.6%
Quality / MarginsCALM logoCALM27.4% margin vs LMNR's -10.0%
Stability / SafetyCALM logoCALMBeta 0.16 vs LMNR's 0.75
DividendsCALM logoCALM8.9% yield, 1-year raise streak, vs LMNR's 2.3%
Momentum (1Y)LMNR logoLMNR-12.1% vs CALM's -15.7%
Efficiency (ROA)CALM logoCALM36.7% 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

CALMCal-Maine Foods, Inc.
FY 2024
Non-Specialty Shell Egg Sales
55.5%$1.3B
Specialty Shell Egg Sales
39.8%$926M
Egg Products
3.8%$89M
Other
0.9%$20M
LMNRLimoneira Company
FY 2024
Fresh Lemons
54.6%$119M
Lemon Packing
22.6%$49M
Avocados
11.5%$25M
Other Agribusiness
11.3%$25M

CALM vs LMNR — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCALMLAGGINGLMNR

Income & Cash Flow (Last 12 Months)

CALM leads this category, winning 4 of 6 comparable metrics.

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.

MetricCALM logoCALMCal-Maine Foods, …LMNR logoLMNRLimoneira Company
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%
CALM leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

LMNR leads this category, winning 2 of 3 comparable metrics.
MetricCALM logoCALMCal-Maine Foods, …LMNR logoLMNRLimoneira Company
Market CapShares × price$3.6B$234M
Enterprise ValueMkt cap + debt − cash$3.1B$307M
Trailing P/EPrice ÷ TTM EPS3.04x-13.95x
Forward P/EPrice ÷ next-FY EPS est.9.39x
PEG RatioP/E ÷ EPS growth rate0.02x
EV / EBITDAEnterprise value multiple1.91x
Price / SalesMarket cap ÷ Revenue0.85x1.47x
Price / BookPrice ÷ Book value/share1.44x1.21x
Price / FCFMarket cap ÷ FCF3.38x
LMNR leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

CALM leads this category, winning 8 of 8 comparable metrics.

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.

MetricCALM logoCALMCal-Maine Foods, …LMNR logoLMNRLimoneira Company
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 0–972
Debt / EquityFinancial leverage0.39x
Net DebtTotal debt minus cash-$500M$73M
Cash & Equiv.Liquid assets$500M$2M
Total DebtShort + long-term debt$0$74M
Interest CoverageEBIT ÷ Interest expense3042.99x-12.53x
CALM leads this category, winning 8 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

CALM leads this category, winning 4 of 6 comparable metrics.

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.

MetricCALM logoCALMCal-Maine Foods, …LMNR logoLMNRLimoneira Company
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%
CALM leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — CALM and LMNR each lead in 1 of 2 comparable metrics.

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.

MetricCALM logoCALMCal-Maine Foods, …LMNR logoLMNRLimoneira Company
Beta (5Y)Sensitivity to S&P 5000.16x0.75x
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 0–10045.949.3
Avg Volume (50D)Average daily shares traded844K76K
Evenly matched — CALM and LMNR each lead in 1 of 2 comparable metrics.

Analyst Outlook

CALM leads this category, winning 2 of 2 comparable metrics.

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%.

MetricCALM logoCALMCal-Maine Foods, …LMNR logoLMNRLimoneira Company
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$85.00$21.67
# AnalystsCovering analysts813
Dividend YieldAnnual dividend ÷ price+8.9%+2.3%
Dividend StreakConsecutive years of raises10
Dividend / ShareAnnual DPS$6.76$0.30
Buyback YieldShare repurchases ÷ mkt cap+1.5%+0.8%
CALM leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

CALM leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). LMNR leads in 1 (Valuation Metrics). 1 tied.

Best OverallCal-Maine Foods, Inc. (CALM)Leads 4 of 6 categories
Loading custom metrics...

CALM vs LMNR: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Is CALM or LMNR more undervalued right now?

Analyst consensus price targets imply the most upside for LMNR: 67.

1% to $21. 67.

07

Which 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).

08

Is 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.

09

What 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.

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Revenue Growth>
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(CALM: -19.4% · LMNR: -2.4%)

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