Cal-Maine Foods, Inc. (CALM)

NASDAQ: CALM · USD

$61.2

-1.19 (-1.9%)· Recorded snapshot

Market cap	2.9B
Revenue (ttm)	2.5B
Net income (ttm)	58.7M
EPS (ttm)	$1.23
Shares out	46.7M
P/E (trailing)	49.6x
Dividend	$1.08 (1.77%)
Volume	739,724
Beta	0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.5B
Net income (ttm): 58.7M
EPS (ttm): $1.23
P/E (trailing): 49.6x
Market cap: 2.9B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Verminderen
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Kopen
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Sterk kopen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E49.6

P25 n/aP50 n/aP75 n/a

ROE2.4

P25 n/aP50 n/aP75 n/a

ROIC1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CALM indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

USD

Showing 264 of 264 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000016160
Company name	Cal-Maine Foods, Inc.
Country	United States
Country code	US
CUSIP number	128030202
Earnings date	2026-09-30
Earnings time	bmo
Employees	4,909
Employees change	1,081
Employees growth	28.24%
Enterprise value	$2.1B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-08-29
First seen	2026-05-09
Fiscal year end	May
Founded	1957
In index	RUSSELL2000
Industry	Farm Products
IPO date	1996-12-11
Is primary listing	Yes
Is SPAC	No
ISIN number	US1280302027
Last 10-K release date	2026-07-22
Last earnings date	2026-09-30
Last refreshed	2026-10-28
Last stock split date	2014-11-03
Last stock split type	Forward
Market cap	$2.9B
Market cap category	Mid-Cap
Next earnings date	2027-01-06
Options	Yes
Price	$61.18
Price currency	USD
Sector	Consumer Staples
SIC code	0200
Stock price date	2026-10-28
Symbol	CALM
U.S. state	Mississippi
Website	https://www.calmainefoods.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	51.27x
Average P/E ratio (10Y)	69.45x
Average P/E ratio (3Y)	11.63x
Average P/E ratio (5Y)	15.82x
Earnings yield	2.02%
EV/Earnings	35.59x
EV/EBIT	102.95x
EV/EBITDA	14.07x
EV/Sales	0.83x
FCF / EV yield	-1.57%
FCF yield	-1.15%
Forward EV/Sales	0.88x
Forward P/S	1.2x
Graham number	38.99863
Graham upside	-36.26%
Industry forward P/E	13.21x
Industry P/E	25.77x
Lynch fair value	$30.85
Lynch upside	-49.57%
P/(OCF - SBC) ratio	30.4x
P/B ratio	1.14x
P/E ratio	49.57x
P/OCF ratio	28.65x
P/S ratio	1.13x
Price / tangible book value	1.2x
Price/EBITDA ratio	19.24x
Sector forward P/E	21.33x
Sector P/E	28.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.8%
EBITDA margin	5.87%
Effective tax rate	14.61%
Gross margin	14.28%
Operating margin	0.8%
Pretax margin	2.91%
Profit margin	2.32%
Profit per employee	$11,963
Profitable years	9
Revenue per employee	$515,102
ROA	0.41%
ROA (5Y)	18.99%
ROCE	0.72%
ROE	2.38%
ROE (5Y)	30.51%
ROIC	0.98%
ROIC (5Y)	48.2%
SBC / revenue	0.23%
Tax / revenue	0.42%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-95.26%
EPS growth 10Y	-8.31%
EPS growth 3Y	-54.35%
EPS growth 5Y	79.05%
EPS growth years	0
Gross profit growth	-81.14%
Gross profit growth (Q)	-99.87%
Gross profit growth 3Y	-29.36%
Gross profit growth 5Y	19.13%
Net income growth	-95.37%
Net income growth 3Y	-54.75%
Net income growth 5Y	76.45%
Net income growth years	0
OCF growth	-92.8%
OCF growth 10Y	-5.85%
OCF growth 3Y	-48.11%
OCF growth 5Y	42.76%
Operating income growth	-98.74%
Operating income growth 3Y	-70.53%
Revenue growth	-42.51%
Revenue growth (Q)	-41.51%
Revenue growth (QoQ)	-2.35%
Revenue growth 10Y	5.09%
Revenue growth 3Y	-4.98%
Revenue growth 5Y	12.86%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-132.5M
Depreciation and amortization	$128.2M
EBIT	$20.3M
EBITDA	$148.5M
EPS	$1.23
FCF per share	$-0.70
Financing cash flow	$-253.6M
Free cash flow	$-32.8M
Free cash flow minus SBC	$-38.5M
Gross profit	$361.1M
Income taxes	$10.7M
Investing cash flow	$16.5M
Net cash flow	$-137.4M
Net income	$58.7M
Operating cash flow minus SBC	$94M
Operating income	$20.3M
Revenue	$2.5B
Stock-based compensation	$5.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	8.24
Book value per share	$54.77
Debt / equity	0
Goodwill	$97.1M
Interest coverage	31.09
Long-term assets	$1.5B
Long-term liabilities	$242.3M
Net cash (debt)	$767.6M
Net cash / market cap	26.86%
Net cash growth	-38.76%
Net debt / EBITDA	-5.17
Net debt / equity	-0.3
Piotroski F-Score	5
Property, plant and equipment	$1.3B
Shareholders' equity	$2.6B
Tangible book value	$2.4B
Tangible book value per share	$50.65
Total assets	$3B
Total cash	$767.6M
Total debt	$0
Total liabilities	$433.4M
WACC	5.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.81
Current assets	$1.5B
Current liabilities	$191.1M
Current ratio	7.7
Inventory turnover	5.99
Net working capital	$513.2M
Quick ratio	5.51
Working capital	$1.3B
Working capital turnover	1.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.9%
Dividend growth	-28.96%
Dividend growth (10Y)	6.8%
Dividend growth (3Y)	-2.25%
Dividend growth (5Y)	169.26%
Dividend growth years	1
Dividend payment date	2026-05-14
Dividend payment years	6
Dividend per share	$1.08
Dividend yield	1.77%
Ex-dividend date	2026-04-29
Last dividend	$0.36
Payout ratio	87.51%
Shareholder yield	4.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	62.32%
10Y return CAGR	7.92%
10Y total return	114.33%
150-day SMA	$76.99
15Y price change	257.15%
15Y return CAGR	11.94%
15Y total return	442.87%
1D price change	-1.91%
1M price change	-9.27%
1M total return	-9.27%
1W price change	0.94%
1W total return	0.94%
1Y price change	-32.39%
1Y return CAGR	-30.41%
1Y total return	-30.4%
20-day SMA	$63.30
200-day SMA	$78.55
20Y price change	1,731.74%
20Y return CAGR	18.94%
20Y total return	3,112.21%
3M price change	-31.04%
3M total return	-31.04%
3Y price change	34.28%
3Y return CAGR	15.72%
3Y total return	54.99%
50-day SMA	$70.69
50-day SMA vs 200-day SMA	50under200
52-week high	$95.25
52-week high date	2026-07-29
52-week low	$60.13
52-week low date	2026-10-21
5Y price change	69.29%
5Y return CAGR	16.97%
5Y total return	118.93%
6M price change	-21.34%
6M total return	-20.98%
All-time high	$126.40
All-time high date	2025-07-23
All-time low	$0.62
All-time low date	2001-12-26
Average true range (ATR)	$2.12
Average volume	1.3M
Beta (1Y)	-0.2
Beta (2Y)	0.29
Beta (5Y)	0.23
Change from 52-week high	-35.77%
Change from 52-week low	1.75%
Change from all-time high	-51.6%
Change from all-time low	9,767.74%
Change from open	-1.24%
Day's gap	-0.67%
Dollar volume	$45.3M
High price	$61.95
Low price	$60.84
Monthly RSI	38.66
Open price	$61.95
Position in 52-week range	30.63%
Premarket change	-0.02%
Premarket close	$62.37
Premarket price	$62.36
Previous close	$62.37
Price vs 150-day SMA	-20.54%
Price vs 20-day SMA	-3.35%
Price vs 200-day SMA	-22.11%
Price vs 50-day SMA	-13.46%
Relative volume	0.55
RSI	33.78
Sharpe ratio	-1.2
Sharpe ratio (3Y)	0.51
Sharpe ratio (5Y)	0.53
Sortino ratio	-1.44
Sortino ratio (3Y)	0.92
Sortino ratio (5Y)	0.93
Volume	739.7K
Weekly RSI	25.57
YTD price change	-23.11%
YTD total return	-22.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	41.8M
Float percentage	89.55%
Shares change (QoQ)	-0.63%
Shares change (YoY)	-2.9%
Shares held by insiders	6.31%
Shares held by institutions	96.57%
Shares outstanding	46.7M
Short % of float	13.09%
Short % of shares	11.72%
Short ratio	4.9 days

Deeper analysis on CALM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CALM report

Is a complete CALM research report available?

No complete published report is available for Cal-Maine Foods, Inc. (CALM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Cal-Maine Foods, Inc. (CALM)

Price

Financial snapshot

Fair-value bridge

Latest news · CALM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CALM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CALM

Frequently asked questions