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Cal-Maine Foods, Inc.NasdaqGS:CALM Stock Report

Market Cap US$5.1b
Share Price
US$105.76
My Fair Value
AN
AnalystConsensusTarget
US$109
3.3% undervalued intrinsic discount
1Y51.1%
7D-4.8%
Portfolio Value
View

Cal-Maine Foods, Inc.

NasdaqGS:CALM Stock Report

Market Cap: US$5.1b

Cal-Maine Foods (CALM) Stock Overview

Engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods. More details

CALM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends5/6

CALM Community Fair Values

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See what 47 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$4.96
FV
2.0k% overvalued intrinsic discount
-60.00%
Revenue growth p.a.
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2 months ago author updated this narrative

Cal-Maine Foods, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cal-Maine Foods
Historical stock prices
Current Share PriceUS$105.76
52 Week HighUS$126.40
52 Week LowUS$68.22
Beta0.19
1 Month Change3.31%
3 Month Change15.93%
1 Year Change51.11%
3 Year Change101.79%
5 Year Change129.41%
Change since IPO41.01%

Recent News & Updates

Earnings Update: Cal-Maine Foods, Inc. (NASDAQ:CALM) Just Reported And Analysts Are Boosting Their Estimates

Jul 26
Earnings Update: Cal-Maine Foods, Inc. (NASDAQ:CALM) Just Reported And Analysts Are Boosting Their Estimates

Recent updates

Earnings Update: Cal-Maine Foods, Inc. (NASDAQ:CALM) Just Reported And Analysts Are Boosting Their Estimates

Jul 26
Earnings Update: Cal-Maine Foods, Inc. (NASDAQ:CALM) Just Reported And Analysts Are Boosting Their Estimates

Cal-Maine Foods, Inc.'s (NASDAQ:CALM) Intrinsic Value Is Potentially 92% Above Its Share Price

Jun 27
Cal-Maine Foods, Inc.'s (NASDAQ:CALM) Intrinsic Value Is Potentially 92% Above Its Share Price

Cal-Maine Foods: Low Beta Serial Acquirer Outperforming The Market

Jun 25

Little Excitement Around Cal-Maine Foods, Inc.'s (NASDAQ:CALM) Earnings

May 16
Little Excitement Around Cal-Maine Foods, Inc.'s (NASDAQ:CALM) Earnings

Cal-Maine Foods (NASDAQ:CALM) Is Increasing Its Dividend To $3.46

Apr 26
Cal-Maine Foods (NASDAQ:CALM) Is Increasing Its Dividend To $3.46

Margins Surge For Cal-Maine Foods, But Little Clarity On The Future Of The Egg Industry

Apr 16

Cal-Maine Foods (NASDAQ:CALM) Will Pay A Larger Dividend Than Last Year At $3.46

Apr 12
Cal-Maine Foods (NASDAQ:CALM) Will Pay A Larger Dividend Than Last Year At $3.46

Is Now The Time To Put Cal-Maine Foods (NASDAQ:CALM) On Your Watchlist?

Mar 21
Is Now The Time To Put Cal-Maine Foods (NASDAQ:CALM) On Your Watchlist?

Cal-Maine Foods: Taking The Right Steps To Adapt To Cage-Free Eggs Demand

Mar 13

Why Investors Shouldn't Be Surprised By Cal-Maine Foods, Inc.'s (NASDAQ:CALM) Low P/E

Feb 06
Why Investors Shouldn't Be Surprised By Cal-Maine Foods, Inc.'s (NASDAQ:CALM) Low P/E

Cal-Maine Foods (NASDAQ:CALM) Is Increasing Its Dividend To $1.49

Jan 16
Cal-Maine Foods (NASDAQ:CALM) Is Increasing Its Dividend To $1.49

Cal-Maine Foods: Risk Of Cyclical Peak From Avian Flu

Jan 09

Cal-Maine Foods: Leading Egg Producer Keeps Hatching As Share Price Flies Through Barn Door

Dec 19

The Trend Of High Returns At Cal-Maine Foods (NASDAQ:CALM) Has Us Very Interested

Dec 11
The Trend Of High Returns At Cal-Maine Foods (NASDAQ:CALM) Has Us Very Interested

Are Investors Undervaluing Cal-Maine Foods, Inc. (NASDAQ:CALM) By 31%?

Oct 30
Are Investors Undervaluing Cal-Maine Foods, Inc. (NASDAQ:CALM) By 31%?

Cal-Maine Foods, Inc. (NASDAQ:CALM) Held Back By Insufficient Growth Even After Shares Climb 25%

Oct 08
Cal-Maine Foods, Inc. (NASDAQ:CALM) Held Back By Insufficient Growth Even After Shares Climb 25%

Cal-Maine Foods' (NASDAQ:CALM) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 06
Cal-Maine Foods' (NASDAQ:CALM) Shareholders Will Receive A Bigger Dividend Than Last Year

Cal-Maine Foods: Better Than Expected Results, Cheap, And Growing

Oct 06

Earnings Miss: Cal-Maine Foods, Inc. Missed EPS By 11% And Analysts Are Revising Their Forecasts

Oct 03
Earnings Miss: Cal-Maine Foods, Inc. Missed EPS By 11% And Analysts Are Revising Their Forecasts

The Return Trends At Cal-Maine Foods (NASDAQ:CALM) Look Promising

Sep 05
The Return Trends At Cal-Maine Foods (NASDAQ:CALM) Look Promising

Cal-Maine Foods: M&A Plans, Hard-Cooked Eggs, And Quite Cheap

Jul 26

Cal-Maine Foods: Attractive Economics, Near-Term Tailwinds

Jun 11

Cal-Maine Foods: A Steady Business With No Signs Of Exciting Growth

Mar 20

Shareholder Returns

CALMUS FoodUS Market
7D-4.8%-1.4%-0.2%
1Y51.1%-12.0%22.4%

Return vs Industry: CALM exceeded the US Food industry which returned -12% over the past year.

Return vs Market: CALM exceeded the US Market which returned 22.4% over the past year.

Price Volatility

Is CALM's price volatile compared to industry and market?
CALM volatility
CALM Average Weekly Movement6.5%
Food Industry Average Movement4.8%
Market Average Movement6.5%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: CALM has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CALM's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19573,756Sherman Millerwww.calmainefoods.com

Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods. The company offers specialty shell eggs, including cage-free, organic, brown, free-range, and pasture-raised and nutritionally enhanced eggs, as well as conventional eggs under the Egg-Land’s Best, Land O’ Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain brand names. It also provides ready-to-eat products, such as hard-cooked eggs, egg wraps, protein pancakes, crepes and wrap-ups; and sells feed, miscellaneous byproducts, and resale products.

Cal-Maine Foods, Inc. Fundamentals Summary

How do Cal-Maine Foods's earnings and revenue compare to its market cap?
CALM fundamental statistics
Market capUS$5.07b
Earnings (TTM)US$1.22b
Revenue (TTM)US$4.26b
4.2x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CALM income statement (TTM)
RevenueUS$4.26b
Cost of RevenueUS$2.41b
Gross ProfitUS$1.85b
Other ExpensesUS$630.84m
EarningsUS$1.22b

Last Reported Earnings

May 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)25.16
Gross Margin43.43%
Net Profit Margin28.63%
Debt/Equity Ratio0%

How did CALM perform over the long term?

See historical performance and comparison

Dividends

7.9%
Current Dividend Yield
33%
Payout Ratio

Does CALM pay a reliable dividends?

See CALM dividend history and benchmarks
When do you need to buy CALM by to receive an upcoming dividend?
Cal-Maine Foods dividend dates
Ex Dividend DateAug 04 2025
Dividend Pay DateAug 19 2025
Days until Ex dividend4 days
Days until Dividend pay date11 days

Does CALM pay a reliable dividends?

See CALM dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/07 21:52
End of Day Share Price 2025/08/07 00:00
Earnings2025/05/31
Annual Earnings2025/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cal-Maine Foods, Inc. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin MayhewBMO Capital Markets Equity Research
Peter GalboBofA Global Research
Craig BibbCJS Securities, Inc.