Consumer Staples / Farm ProductsUpdated 2026-05-10 22:07 UTC

CALM stock hub

Cal-Maine Foods, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.6B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CALM

In the news

Latest news · CALM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.7

P25 11.3P50 15.2P75 20.1

Trailing P/E5.3

P25 12.9P50 17.8P75 28.8

ROE27.3

P25 -17.2P50 6.8P75 17.2

ROIC42

P25 -6.6P50 6.3P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CALM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

269

Groups with data

Currency

USD

Showing 269 of 269 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000016160
Company name	Cal-Maine Foods, Inc.
Country	United States
Country code	US
Cusip	128030202
Employees	3,828
Employees Change	761%
Employees Change Percent	24.81
Enterprise value	$2.5B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Farm Products
IPO Date	1996-12-11
Isin	US1280302027
Last refreshed	2026-05-10
Market cap	$3.6B
Market cap category	Mid-Cap
Price	$76.09
Price currency	USD
Rev Per Employee	904,573.93x
Sector	Consumer Staples
Sic	0200
Symbol	CALM
Website	https://www.calmainefoods.com

Valuation

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

Metric	Value
Earnings Yield	19.28%
EV Earnings	3.53x
EV Sales Forward	0.87x
EV/EBIT	2.87x
EV/EBITDA	2.53x
EV/FCF	3.41x
EV/Sales	0.71x
FCF yield	19.98%
Forward P/E	19.73x
P/B ratio	1.34x
P/E ratio	5.28x
P/S ratio	1.04x
PE Ratio10 Y	67.79x
PE Ratio3 Y	5.92x
PE Ratio5 Y	82.37x
PS Forward	1.28x

Profitability

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

Metric	Value
EBIT Margin	24.72%
EBITDA Margin	28.04%
FCF margin	20.8%
Gross margin	33.77%
Gross Profit	$1.2B
Gross Profit Growth	-22.33%
Gross Profit Growth Q	-83.34%
Gross Profit Growth3 Y	-0.67%
Gross Profit Growth5 Y	36.78%
Net Income	$695M
Net Income Growth	-29.85%
Net Income Growth Q	-90.08%
Net Income Growth Years	1%
Net Income Growth3 Y	-2.81%
Net Income Growth5 Y	59.77%
Pretax Margin	26.3%
Profit Margin	20.07%
Profit Per Employee	$181,566
Profitable Years	8
ROA	17.2
Roa5y	17.45
ROCE	29.25
ROE	27.29
Roe5y	28.11
ROIC	41.97
Roic5y	44.17

Growth

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

Metric	Value
Cagr10y	6.88%
Cagr15y	15.22%
Cagr1y	-16.2%
Cagr20y	19.8%
Cagr3y	20.97%
Cagr5y	21.25%
Div CAGR10	6.8%
Div CAGR3	-2.25%
Div CAGR5	169.26%
EPS Growth	-28.75
EPS Growth Q	-89.79
EPS Growth Years	1
EPS Growth3 Y	-2.54
EPS Growth5 Y	60.04
FCF Growth	-16.14%
FCF Growth Q	-86.2%
FCF Growth3 Y	0.84%
FCF Growth5 Y	102%
OCF Growth	-13.22%
OCF Growth Q	-81.88%
OCF Growth10 Y	8.55%
OCF Growth3 Y	3.11%
OCF Growth5 Y	48.13%
Revenue Growth	-8.85x
Revenue Growth Q	-52.96x
Revenue Growth Years	1x
Revenue Growth3 Y	4.32x
Revenue Growth5 Y	18.98x

Financial strength

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

Metric	Value
Asset Turnover	$1.11
Assets	$3.1B
Cash	$1.2B
Current Assets	$1.7B
Current Liabilities	$213M
Equity	$2.7B
Interest Coverage	1,293
Liabilities	$432.1M
Long Term Assets	$1.4B
Long Term Liabilities	$219.2M
Net Cash	$1.2B
Net Cash By Market Cap	$31.95
Net Cash Growth	-7.13%
Net Debt EBITDA	$-1.19
Net Debt Equity	$-0.43
Net Debt FCF	$-1.6
Tangible Book Value	$2.6B
Tangible Book Value Per Share	$54.03
WACC	5.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.21
Inventory Turnover	6.99
Net Working Capital	$384.6M
Quick ratio	6.51
Working Capital	$1.5B
Working Capital Turnover	$2.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.58%
Dividend Growth	-28.96%
Dividend Growth Years	1%
Dividend per share	$8.36
Dividend Years	6
Dividend Yield	10.98%
Ex Div Date	2026-04-29
Last Dividend	$0.36
Payout Frequency	Quarterly
Payout Ratio	33.36%

Performance and technicals

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

Metric	Value
10Y total return	94.51%
1Y total return	-16.19%
200-day SMA	89.36
3Y total return	77.04%
50-day SMA	80.16
50-day SMA vs 200-day SMA	50under200
5Y total return	161.99%
All Time High	126.4
All Time High Change	-39.8%
All Time High Date	2025-07-23
All Time Low	0.06
All Time Low Change	121,644%
All Time Low Date	1996-12-11
ATR	2.31
Beta	0.26
Beta1y	0.16
Beta2y	0.37
Ch YTD	-4.37
High	76.65
High52	126.4
High52 Date	2025-07-23
High52ch	-39.8%
Low	74.39
Low52	71.92
Low52 Date	2026-01-14
Low52ch	5.8%
Ma50ch	-5.07%
Price vs 200-day SMA	-14.85%
RSI	46.23
RSI Monthly	45.93
RSI Weekly	37.51
Sharpe ratio	-0.48x
Sortino ratio	-0.51
Total Return	12.56%
Tr YTD	-3.09
Tr15y	736.97%
Tr1m	-1.03%
Tr1w	-0.21%
Tr3m	-7.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Ratings	Buy
Earnings EPS Estimate	$0.78
Earnings EPS Estimate Growth	-92.49
Earnings Revenue Estimate	642,481,000x
Earnings Revenue Estimate Growth	-54.68x
Operating Income	$856M
Operating Income Growth	-30.63
Operating Income Growth Q	-94.34
Operating Income Growth3 Y	-4.14
Operating Income Growth5 Y	68.54
Operating margin	24.72
Price target	$92
Price Target Change	$20.91

Ownership and float

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

Metric	Value
Float	42,719,586%
Float Percent	90.17%
Shares Insiders	6.22%
Shares Institutions	94.16%
Shares Out	47,376,588
Shares Qo Q	-1.56%
Shares Yo Y	-1.58%
Short Float	12.44%
Short Ratio	4.83
Short Shares	11.22

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$715.8M
Average Volume	671,159.65x
Bv Per Share	57
CAPEX	$-169.6M
Ch10y	47.32
Ch15y	448.2
Ch1m	-1.49
Ch1w	-0.21
Ch1y	-20.37
Ch20y	2,007.8
Ch3m	-7.8
Ch3y	50.91
Ch5y	102.6
Ch6m	-14.24
Change	0.46%
Change From Open	0.96
Close	75.74
Days Gap	-0.49
Depreciation Amortization	114,885,000
Dollar Volume	43,417,638.8
Earnings Date	2026-04-01
Earnings Time	bmo
EBIT	$856M
EBITDA	$970.9M
EPS	$14.42
F Score	5
FCF	$720.4M
FCF EV Yield	29.37x
FCF Per Share	$15.21
Financing CF	-535,277,000
Fiscal Year End	May
Founded	1,957
Goodwill	87,059,000
Graham Number	135.99953
Graham Upside	78.74
Income Tax	$215.4M
Investing CF	-456,819,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-01
Last Report Date	2026-02-28
Last Split Date	2014-11-03
Last Split Type	Forward
Last10k Filing Date	2025-07-22
Lynch Fair Value	$361
Lynch Upside	373.9
Ma150	83.45
Ma150ch	-8.82%
Ma20	76.21
Ma20ch	-0.15%
Net CF	-102,166,000
Next Earnings Date	2026-07-21
Open	75.37
Optionable	Yes
P FCF Ratio	5
P OCF Ratio	4.05
Payment Date	2026-05-14
Position In Range	75.22
Post Close	76.09
Postmarket Change Percent	-0.87
Postmarket Price	$75.43
Ppne	1,221,162,000
Price Date	2026-05-08
Price EBITDA	$3.71
Ptbv Ratio	1.41
Relative Volume	0.85x
Revenue	3,462,709,000x
SBC By Revenue	0.13x
Share Based Comp	4,527,000
Tax By Revenue	6.22x
Tax Rate	23.66%
Tr20y	3,609.67%
Tr6m	-13.09%
Us State	Mississippi
Volume	570,609
Z Score	10.16

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CALM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+11.0%

$8.36 annual per share

Payout ratio

+33.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+169.3%

1 consecutive years of growth

Total shareholder yield

+12.6%

Next ex-dividend date: 2026-04-29

Performance

CALM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CALM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+94.2%

Float: +90.2% of shares outstanding

Insider ownership

+6.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CALM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.2

Neutral momentum band

Price vs 200-day MA

-14.9%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

-0.48

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CALM vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COST	Costco Wholesale Corporation	447.6B	52.5x	1.6x	37.8%	+9.9%	+0.7%	Продавать
KO	The Coca-Cola Company	337.4B	24.7x	6.8x	19.6%	+8.1%	+11.5%	Активно покупать
MO	Altria Group Inc.	113.8B	14.2x	5.6x	66.4%	-0.3%	+19.7%	Держать

Questions

About CALM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CALM stock rating?

Cal-Maine Foods, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CALM analysis?

The full report lives at /stocks/CALM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CALM?

The latest report frames CALM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CALM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.