Dividend compounder review

CALM

Cal-Maine Foods Inc · NASDAQ · US

Consumer Defensive · Farm Products

Chart Factor Intelligence Back to Screener
Score83.00/100
Confidence100.00/100
DecisionReject
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 18.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 20.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 23.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 8.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years26
Dividend Yield1.38%
Payout Ratio55.0%
Dividend Cut 5YYes
Net Income$1.2B
Free Cash Flow$1.1B
FCF Covers DividendYes
Debt / Equity0.00
P/E5.4
Revenue Growth 5Y25.8%
Net Margin20.1%
ROE27.3%
Price vs Trend-2.3%
3Y Return106.1%
5Y Return171.9%
CurrencyUSD
Warnings

Review flags

Dividend yield normalized from payment history because provider yield looked inconsistent.
Dividend cut or material annual decrease detected in the last five completed years.
Dividend diary

Activity record

CALM dividend review warning Warning · Warning

Dividend cut or material annual decrease detected in the last five completed years.

Dividend cut -50.6% Dividend Cut · Negative

Payment changed from 0.719 to 0.355.

CALM dividend payment 0.355 USD Dividend Payment · Info

Recorded dividend payment for Cal-Maine Foods Inc.

Dividend decreased -47.6% Dividend Decrease · Negative

Payment changed from 1.371 to 0.719.

CALM dividend payment 0.719 USD Dividend Payment · Info

Recorded dividend payment for Cal-Maine Foods Inc.

Dividend decreased -41.8% Dividend Decrease · Negative

Payment changed from 2.354 to 1.371.

CALM dividend payment 1.371 USD Dividend Payment · Info

Recorded dividend payment for Cal-Maine Foods Inc.

Dividend decreased -31.9% Dividend Decrease · Negative

Payment changed from 3.456 to 2.354.

CALM dividend payment 2.354 USD Dividend Payment · Info

Recorded dividend payment for Cal-Maine Foods Inc.

Dividend increased 132.1% Dividend Increase · Positive

Payment changed from 1.489 to 3.456.

CALM dividend payment 3.456 USD Dividend Payment · Info

Recorded dividend payment for Cal-Maine Foods Inc.

Dividend increased 46.1% Dividend Increase · Positive

Payment changed from 1.019 to 1.489.

CALM dividend payment 1.489 USD Dividend Payment · Info

Recorded dividend payment for Cal-Maine Foods Inc.

CALM dividend payment 1.019 USD Dividend Payment · Info

Recorded dividend payment for Cal-Maine Foods Inc.

CALM dividend payment 0.77 USD Dividend Payment · Info

Recorded dividend payment for Cal-Maine Foods Inc.

CALM dividend payment 0.997 USD Dividend Payment · Info

Recorded dividend payment for Cal-Maine Foods Inc.

CALM dividend payment 0.116 USD Dividend Payment · Info

Recorded dividend payment for Cal-Maine Foods Inc.

CALM dividend payment 0.006 USD Dividend Payment · Info

Recorded dividend payment for Cal-Maine Foods Inc.

CALM dividend payment 0.755 USD Dividend Payment · Info

Recorded dividend payment for Cal-Maine Foods Inc.