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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.

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%	Reduzir
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Comprar
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Compra forte

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

Metric

Value

Amount currency

USD

CIK code

0000016160

Company name

Cal-Maine Foods, Inc.

Country

United States

Country code

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

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

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

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

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%

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

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%

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

Metric

Value

EPS growth

-95.26%

EPS growth 10Y

-8.31%

EPS growth 3Y

-54.35%

EPS growth 5Y

79.05%

EPS growth years

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

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

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

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

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%

Metric

Value

Altman Z-Score

8.24

Book value per share

$54.77

Debt / equity

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

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

Total liabilities

$433.4M

WACC

5.49%

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

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

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%

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

Dividend payment date

2026-05-14

Dividend payment years

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%

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%

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%

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

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

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