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CALM Stock Chart & Stats
$76.60
$2.91(2.81%)
At close: 4:00 PM EST
$76.60
$2.91(2.81%)
Day’s Range― - ―
52-Week Range$71.92 - $126.40
Previous CloseN/A
Volume788.14K
Average Volume (3M)771.35K
Market Cap
$4.04B
Enterprise Value$3.32B
Total Cash (Recent Filing)$1.15B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)6.1
Beta0.37
Next Earnings
Jul 22, 2026EPS Estimate
0.42Next Dividend Ex-DateN/A
Dividend Yield10.53%
Share Statistics
EPS (TTM)14.39
Shares Outstanding47,376,587
10 Day Avg. Volume854,696
30 Day Avg. Volume771,347
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)1.83
Price to Sales (P/S)1.10
P/FCF Ratio4.38
Enterprise Value/Market Cap0.82
Enterprise Value/Revenue0.96
Enterprise Value/Gross Profit2.84
Enterprise Value/Ebitda3.10
Forecast
1Y Price Target
$82.00Price Target Upside7.05% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)3.85
Revenue Forecast (FY)$2.79B
Bulls Say, Bears Say
Bulls Say
Debt-free Balance Sheet & LiquidityCal‑Maine's essentially debt‑free balance sheet and ~$1.15B of cash provide durable financial flexibility. This reduces refinancing and interest risk, supports sustained capital returns, M&A, and capex during downturns, and underpins resilience across the commodity cycle.
High Margins And Strong Cash ConversionElevated margins and strong FCF conversion demonstrate structural earnings power in favorable years. High margin profile funds reinvestment and shareholder returns, and the company's ability to convert earnings to cash supports durable capital allocation despite cycle-driven revenue swings.
Diversification Into Specialty & Prepared FoodsThe strategic shift to specialty and prepared‑foods raises average selling prices and reduces reliance on volatile conventional spot prices. Material capacity builds and recent acquisitions deepen vertical integration, creating higher‑margin, more stable revenue streams over the medium term.
Bears Say
Cyclical Revenue And Cash-flow VolatilityCal‑Maine's earnings and cash flows swing materially with egg price cycles. This volatility limits predictability of earnings and free cash flow, complicates long‑term forecasting and capital allocation, and raises the likelihood of periodic compressions in returns despite high peak profitability.
Exposure To Conventional Egg Price Swings & Supply CyclesA large share of revenue remains sensitive to commodity spot pricing and regional supply shifts. Rapid supply recoveries (fewer depopulations) and price volatility can swiftly depress top line and margins, making structural earnings stability contingent on successful diversification and contract coverage.
Execution And Margin Risk Scaling Prepared FoodsRapid capacity expansion (>30%) and network changes create execution risk and near‑term margin dilution from under‑absorbed fixed costs. Successful ramp and margin recovery depend on integration, demand stability, and operational execution over multiple quarters, not immediate improvement.
Cal-Maine Foods News
CALM FAQ
What was Cal-maine Foods’s price range in the past 12 months?
Cal-maine Foods lowest stock price was $71.92 and its highest was $126.40 in the past 12 months.
What is Cal-maine Foods’s market cap?
Cal-maine Foods’s market cap is $4.04B.
When is Cal-maine Foods’s upcoming earnings report date?
Cal-maine Foods’s upcoming earnings report date is Jul 22, 2026 which is in 11 days.
How were Cal-maine Foods’s earnings last quarter?
Cal-maine Foods released its earnings results on Apr 01, 2026. The company reported $1.06 earnings per share for the quarter, beating the consensus estimate of $0.696 by $0.364.
Is Cal-maine Foods overvalued?
According to Wall Street analysts Cal-maine Foods’s price is currently Undervalued.
Does Cal-maine Foods pay dividends?
Cal-maine Foods pays a Quarterly dividend of $0.357 which represents an annual dividend yield of 10.53%. See more information on Cal-maine Foods dividends here
What is Cal-maine Foods’s EPS estimate?
Cal-maine Foods’s EPS estimate is 0.42.
How many shares outstanding does Cal-maine Foods have?
Cal-maine Foods has 47,376,587 shares outstanding.
What happened to Cal-maine Foods’s price movement after its last earnings report?
Cal-maine Foods reported an EPS of $1.06 in its last earnings report, beating expectations of $0.696. Following the earnings report the stock price went up 5.319%.
Which hedge fund is a major shareholder of Cal-maine Foods?
Currently, no hedge funds are holding shares in CALM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cal-Maine Foods Stock Smart Score
Underperform
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10
Analyst Consensus
Hold
Average Price Target:
$82.00 (7.05% Upside)
$82.00 (7.05% Upside)
Blogger Sentiment
Bullish
CALM Sentiment 70%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Decreased
By 222.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.8%
Last 30 Days ▼ 3.4%
Last 30 Days ▼ 3.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-11.59%
12-Months-Change
Fundamentals
Return on Equity
26.11%
Trailing 12-Months
Asset Growth
1.87%
Trailing 12-Months
Company Description
Cal-maine Foods
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 Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain, in addition to being supplied for private labels. Its diverse clientele includes major national and regional supermarket chains, warehouse clubs, independent grocers, foodservice providers, and individual consumers of egg products. The company primarily focuses its sales efforts across the southwestern, southeastern, mid-western, and mid-Atlantic areas of the United States. Founded in 1957, Cal-Maine Foods, Inc. is based in Ridgeland, Mississippi.
CALM Company Deck
CALM Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call reflects a company navigating a cyclical trough in commodity egg prices with substantial short‑term financial deterioration (large YoY declines in sales, margins, operating income and EPS), but also strong strategic progress: meaningful shift into specialty and prepared foods, record specialty volumes, active M&A and capacity expansion, solid liquidity and disciplined capital allocation. Management frames near‑term margin pressure in prepared foods and spot price weakness as transitional and expects recovery as new capacity and pricing structures take effect over 2027–2028.View all CALM earnings summariesCALM Stock 12 Month Forecast
Average Price Target
$82.00
▲(7.05% Upside)
Technical Analysis
Ownership Overview
3.61% Insiders
23.16% Mutual Funds
0.94% Other Institutional Investors
33.87% Public Companies and Individual Investors