Agricultural Farm Products
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4 / 10Stock Comparison
CALM vs LMNR vs AVO vs VITL
Revenue, margins, valuation, and 5-year total return — side by side.
Agricultural Farm Products
Food Distribution
Agricultural Farm Products
CALM vs LMNR vs AVO vs VITL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Agricultural Farm Products | Agricultural Farm Products | Food Distribution | Agricultural Farm Products |
| Market Cap | $3.61B | $234M | $942M | $426M |
| Revenue (TTM) | $4.21B | $160M | $1.34B | $784M |
| Net Income (TTM) | $1.15B | $-16M | $33M | $48M |
| Gross Margin | 41.9% | 0.1% | 12.0% | 35.2% |
| Operating Margin | 34.8% | -15.1% | 4.8% | 8.2% |
| Forward P/E | 9.4x | — | 20.2x | 10.4x |
| Total Debt | $0.00 | $74M | $201M | $53M |
| Cash & Equiv. | $500M | $2M | $65M | $49M |
CALM vs LMNR vs AVO vs VITL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 20 | May 26 | Return |
|---|---|---|---|
| Cal-Maine Foods, In… (CALM) | 100 | 197.5 | +97.5% |
| Limoneira Company (LMNR) | 100 | 93.8 | -6.2% |
| Mission Produce, In… (AVO) | 100 | 100.8 | +0.8% |
| Vital Farms, Inc. (VITL) | 100 | 27.5 | -72.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CALM vs LMNR vs AVO vs VITL
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 AVO's -3.6%
- PEG 0.07 vs AVO's 3.82
LMNR plays a supporting role in this comparison — it may shine differently against other peers.
AVO is the #2 pick in this set and the best alternative if momentum is your priority.
- +29.8% vs VITL's -73.5%
VITL is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.31, Low D/E 15.2%, current ratio 2.16x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 83.2% revenue growth vs LMNR's -16.6% | |
| Value | Lower P/E (9.4x vs 10.4x), PEG 0.07 vs 0.26 | |
| 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%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +29.8% vs VITL's -73.5% | |
| Efficiency (ROA) | 36.7% ROA vs LMNR's -5.3%, ROIC 63.6% vs -7.1% |
CALM vs LMNR vs AVO vs VITL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CALM vs LMNR vs AVO vs VITL — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CALM leads in 4 of 6 categories
LMNR leads 0 • AVO leads 0 • VITL leads 0 • 2 tied
Explore the data ↓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, VITL holds the edge at +15.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $4.2B | $160M | $1.3B | $784M |
| EBITDAEarnings before interest/tax | $1.6B | -$15M | $91M | $78M |
| Net IncomeAfter-tax profit | $1.2B | -$16M | $33M | $48M |
| Free Cash FlowCash after capex | $1.2B | -$19M | $38M | -$90M |
| Gross MarginGross profit ÷ Revenue | +41.9% | +0.1% | +12.0% | +35.2% |
| Operating MarginEBIT ÷ Revenue | +34.8% | -15.1% | +4.8% | +8.2% |
| Net MarginNet income ÷ Revenue | +27.4% | -10.0% | +2.5% | +6.1% |
| FCF MarginFCF ÷ Revenue | +27.8% | -12.1% | +2.9% | -11.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -19.4% | -2.4% | -16.6% | +15.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -52.3% | +5.8% | -118.2% | -108.1% |
Valuation Metrics
CALM leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 3.0x trailing earnings, CALM trades at a 88% valuation discount to AVO's 25.1x P/E. Adjusting for growth (PEG ratio), CALM offers better value at 0.02x vs AVO's 4.76x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $3.6B | $234M | $942M | $426M |
| Enterprise ValueMkt cap + debt − cash | $3.1B | $307M | $1.1B | $431M |
| Trailing P/EPrice ÷ TTM EPS | 3.04x | -13.95x | 25.09x | 6.61x |
| Forward P/EPrice ÷ next-FY EPS est. | 9.39x | — | 20.15x | 10.38x |
| PEG RatioP/E ÷ EPS growth rate | 0.02x | — | 4.76x | 0.17x |
| EV / EBITDAEnterprise value multiple | 1.91x | — | 10.16x | 4.22x |
| Price / SalesMarket cap ÷ Revenue | 0.85x | 1.47x | 0.68x | 0.56x |
| Price / BookPrice ÷ Book value/share | 1.44x | 1.21x | 1.53x | 1.25x |
| Price / FCFMarket cap ÷ FCF | 3.38x | — | 25.33x | — |
Profitability & Efficiency
CALM leads this category, winning 8 of 9 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. VITL carries lower financial leverage with a 0.15x debt-to-equity ratio, signaling a more conservative balance sheet compared to LMNR's 0.39x. On the Piotroski fundamental quality scale (0–9), CALM scores 7/9 vs VITL's 2/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +42.7% | -8.3% | +5.5% | +14.5% |
| ROA (TTM)Return on assets | +36.7% | -5.3% | +3.3% | +10.0% |
| ROICReturn on invested capital | +63.6% | -7.1% | +7.2% | +26.9% |
| ROCEReturn on capital employed | +64.5% | -8.7% | +8.6% | +26.1% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 2 | 6 | 2 |
| Debt / EquityFinancial leverage | — | 0.39x | 0.32x | 0.15x |
| Net DebtTotal debt minus cash | -$500M | $73M | $136M | $5M |
| Cash & Equiv.Liquid assets | $500M | $2M | $65M | $49M |
| Total DebtShort + long-term debt | $0 | $74M | $201M | $53M |
| Interest CoverageEBIT ÷ Interest expense | 3042.99x | -12.53x | 10.85x | 39.83x |
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 $4,564 for VITL. Over the past 12 months, AVO leads with a +29.8% total return vs VITL's -73.5%. The 3-year compound annual growth rate (CAGR) favors CALM at 22.4% vs VITL's -14.8% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -2.1% | +1.5% | +14.9% | -68.1% |
| 1-Year ReturnPast 12 months | -15.7% | -12.1% | +29.8% | -73.5% |
| 3-Year ReturnCumulative with dividends | +83.5% | -18.0% | +11.6% | -38.2% |
| 5-Year ReturnCumulative with dividends | +151.5% | -23.3% | -33.0% | -54.4% |
| 10-Year ReturnCumulative with dividends | +94.6% | -4.1% | -3.6% | -73.0% |
| CAGR (3Y)Annualised 3-year return | +22.4% | -6.4% | +3.7% | -14.8% |
Risk & Volatility
Evenly matched — CALM and AVO 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. AVO currently trades 85.6% from its 52-week high vs VITL's 17.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.16x | 0.75x | 0.32x | 0.31x |
| 52-Week HighHighest price in past year | $126.40 | $17.19 | $15.53 | $53.13 |
| 52-Week LowLowest price in past year | $71.92 | $12.20 | $10.00 | $8.40 |
| % of 52W HighCurrent price vs 52-week peak | +59.9% | +75.5% | +85.6% | +17.9% |
| RSI (14)Momentum oscillator 0–100 | 45.9 | 49.3 | 47.3 | 38.9 |
| Avg Volume (50D)Average daily shares traded | 844K | 76K | 925K | 3.3M |
Analyst Outlook
Evenly matched — CALM and AVO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CALM as "Hold", LMNR as "Buy", AVO as "Buy", VITL as "Buy". Consensus price targets imply 316.3% upside for VITL (target: $40) 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 | Buy | Buy |
| Price TargetConsensus 12-month target | $85.00 | $21.67 | $19.00 | $39.63 |
| # AnalystsCovering analysts | 8 | 13 | 6 | 15 |
| Dividend YieldAnnual dividend ÷ price | +8.9% | +2.3% | — | — |
| Dividend StreakConsecutive years of raises | 1 | 0 | 3 | — |
| Dividend / ShareAnnual DPS | $6.76 | $0.30 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +1.5% | +0.8% | +0.6% | 0.0% |
CALM leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.
CALM vs LMNR vs AVO vs VITL: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CALM or LMNR or AVO or VITL 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 has the better valuation — CALM or LMNR or AVO or VITL?
On trailing P/E, Cal-Maine Foods, Inc.
(CALM) is the cheapest at 3. 0x versus Mission Produce, Inc. at 25. 1x. On forward P/E, Cal-Maine Foods, Inc. is actually cheaper at 9. 4x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Cal-Maine Foods, Inc. wins at 0. 07x versus Mission Produce, Inc. 's 3. 82x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CALM or LMNR or AVO or VITL?
Over the past 5 years, Cal-Maine Foods, Inc.
(CALM) delivered a total return of +151. 5%, compared to -54. 4% for Vital Farms, Inc. (VITL). Over 10 years, the gap is even starker: CALM returned +94. 6% versus VITL's -73. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CALM or LMNR or AVO or VITL?
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. On balance sheet safety, Vital Farms, Inc. (VITL) carries a lower debt/equity ratio of 15% versus 39% for Limoneira Company — giving it more financial flexibility in a downturn.
05Which is growing faster — CALM or LMNR or AVO or VITL?
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.
06Which has better profit margins — CALM or LMNR or AVO or VITL?
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.
07Is CALM or LMNR or AVO or VITL more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Cal-Maine Foods, Inc. (CALM) is the more undervalued stock at a PEG of 0. 07x versus Mission Produce, Inc. 's 3. 82x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Cal-Maine Foods, Inc. (CALM) trades at 9. 4x forward P/E versus 20. 2x for Mission Produce, Inc. — 10. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VITL: 316. 3% to $39. 63.
08Which pays a better dividend — CALM or LMNR or AVO or VITL?
In this comparison, CALM (8.
9% yield), LMNR (2. 3% yield) pay a dividend. AVO, VITL do not pay a meaningful dividend and should not be held primarily for income.
09Is CALM or LMNR or AVO or VITL 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%, VITL: -73. 0%), 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.
10What are the main differences between CALM and LMNR and AVO and VITL?
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; AVO is a small-cap quality compounder stock; VITL is a small-cap high-growth stock. CALM, LMNR pay a dividend while AVO, VITL do not, making them suitable for different income and tax situations. 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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