1CALM Stock Overview

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

1CALM fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	6/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 85.4% below our estimate of its fair value

Earnings grew by 257% over the past year

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 81.2% per year for the next 3 years

Significant insider selling over the past 3 months

Unstable dividend track record

Community vs My Fair Value

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Cal-Maine Foods, Inc. Competitors

Newlat Food

BIT:NWL

€745.4m

Valsoia

BIT:VLS

€125.7m

Misitano & Stracuzzi

BIT:MS

€76.7m

Centrale del Latte d'Italia

BIT:CLI

€44.0m

Price History & Performance

Summary of share price highs, lows and changes for Cal-Maine Foods
Historical stock prices
Current Share Price	US$84.76
52 Week High	US$0
52 Week Low	US$0
Beta	0.17
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	3.49%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	1CALM	IT Food	IT Market
7D	3.4%	0.1%	2.0%
1Y	n/a	47.7%	11.8%

Return vs Industry: Insufficient data to determine how 1CALM performed against the Italian Food industry.

Return vs Market: Insufficient data to determine how 1CALM performed against the Italian Market.

Price Volatility

Is 1CALM's price volatile compared to industry and market?
1CALM volatility
1CALM Average Weekly Movement	n/a
Food Industry Average Movement	3.5%
Market Average Movement	5.4%
10% most volatile stocks in IT Market	8.7%
10% least volatile stocks in IT Market	3.3%

Stable Share Price: 1CALM's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine 1CALM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1957	2,998	Sherman Miller	www.calmainefoods.com

Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs and egg products. The company offers specialty eggs, such as nutritionally enhanced, cage free, organic, free-range, pasture-raised, and brown 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 sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, northeastern, and mid-Atlantic regions of the United States.

Cal-Maine Foods, Inc. Fundamentals Summary

How do Cal-Maine Foods's earnings and revenue compare to its market cap?
1CALM fundamental statistics
Market cap	€4.20b
Earnings (TTM)	€875.88m
Revenue (TTM)	€3.36b

4.7x

P/E Ratio

1.2x

P/S Ratio

Is 1CALM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1CALM income statement (TTM)
Revenue	US$3.80b
Cost of Revenue	US$2.29b
Gross Profit	US$1.51b
Other Expenses	US$515.00m
Earnings	US$990.81m

Last Reported Earnings

Mar 01, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	20.20
Gross Margin	39.64%
Net Profit Margin	26.08%
Debt/Equity Ratio	0%

How did 1CALM perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

33%

Payout Ratio

Does 1CALM pay a reliable dividends?

See 1CALM dividend history and benchmarks

When do you need to buy 1CALM by to receive an upcoming dividend?
Cal-Maine Foods dividend dates
Ex Dividend Date	Apr 29 2025
Dividend Pay Date	May 15 2025
Days until Ex dividend	9 days
Days until Dividend pay date	7 days

Does 1CALM pay a reliable dividends?

See 1CALM dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/07 11:59
End of Day Share Price	2025/05/07 00:00
Earnings	2025/03/01
Annual Earnings	2024/06/01

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Peter Galbo	BofA Global Research
Craig Bibb	CJS Securities, Inc.
Alex Jarombek	Consumer Edge Research, LLC