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CALM Cal-Maine Foods, Inc.

NASDAQ Global Select · Agricultural Farm Products · Consumer Defensive

$81.09
-1.50 (-1.82%)

Cal-Maine Foods, Inc., along with its various subsidiary companies, handles the full scope of shell egg operations, from production and sorting to packaging, promotion, and delivery. The firm also offers a selection of specialized shell eggs, such as nutritionally enhanced, free-range, organic, and brown varieties. These premium products are marketed under prominent brand names like Egg-Land's Bes…

Market Cap: $3.80Bwww.calmainefoods.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

100
100
Aug 15Aug 15

Quote

Day Range
$80.42 – $82.45
52-Week Range
$71.92 – $117.45
Volume
$624.3K
Market Cap
$3.80B
50-Day Avg
$83.23
200-Day Avg
$82.11
Prev Close
$82.59
Open
$82.30

Valuation & Ratios

P/E Ratio
11.24
EPS
$6.65
P/B Ratio
1.35
P/S Ratio
1.22
Debt/Equity
0.00
Current Ratio
7.70
Dividend Yield
+6.5%
Gross Margin
+23.1%

Returns & Efficiency

Return on Equity
+12.0%
Return on Assets
+10.2%
FCF Yield
+9.3%
EV/EBITDA
7.39

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2026$2.91B$316.68M$6.65
2025$4.26B$1.22B$25.04
2024$2.33B$277.89M$5.70
2023$3.15B$758.02M$15.58
2022$1.78B$132.65M$2.73

Social Signal Score

50
5d
50
1 mentions
30d
50
1 mentions
60d
50
1 mentions
90d
50
1 mentions
news: 1

Earnings

Wed, Sep 30(in 6 weeks)

Consensus estimate $-0.26 per share

4of 7 quarters beat consensus

Typical surprise +9.2% (median, so one quarter with a near-zero estimate can't distort it)

  • Wed, Jul 22$-0.76 vs $0.08miss
  • Wed, Apr 1$1.06 vs $0.70beat
  • Wed, Jan 7$2.13 vs $1.95beat
  • Wed, Oct 1$4.12 vs $5.01miss
  • Tue, Jul 22$7.04 vs $3.70beat
  • Tue, Apr 8$10.38 vs $10.56miss

Estimates and results for CALM via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from CALM's reported EPS growth of 24.9% a year over 4 years.

EPS in 5 years
$20.20
Implied price
$222.21
Return from $81.09
22.3% a year

To earn 15.0% a year on these assumptions you'd need to buy at $110.48 — today's price is already 26.6% below that.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E79111315
14.9%2.8%8.1%12.5%16.4%19.7%
19.9%7.3%12.8%17.4%21.4%25.0%
24.9%11.8%17.5%22.3%26.5%30.2%
29.9%16.2%22.2%27.2%31.6%35.4%
34.9%20.7%26.9%32.1%36.6%40.6%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsseekingalpha.com·6h ago·Neutral

    Cal-Maine Foods: Depressed Egg Prices, Yet A Fundamentally Stronger Business Cal-Maine Foods remains a Buy as valuation discounts its transformation toward value-added products despite weak egg prices. CALM is investing heavily in prepared foods and specialty eggs, targeting over 60% prepared foods capacity growth by H1 FY28 to reduce commodity exposure. Despite a sharp YoY revenue decline and suspended dividend, CALM's debt-free balance sheet and ongoing buybacks provide capital flexibility.

    View source ↗