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CALM Stock Chart & Stats
$83.06
-$2.38(-2.64%)
At close: 4:00 PM EDT
$83.06
-$2.38(-2.64%)
Day’s Range― - ―
52-Week Range$60.13 - $95.25
Previous CloseN/A
Volume112.94K
Average Volume (3M)1.36M
Market Cap
$2.88B
Enterprise Value$2.99B
Total Cash (Recent Filing)$767.59M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)50.9
Beta0.30
Next Earnings
Mar 30, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.94%
Share Statistics
EPS (TTM)1.19
Shares Outstanding46,710,613
10 Day Avg. Volume1,261,105
30 Day Avg. Volume1,355,074
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)1.35
Price to Sales (P/S)1.22
P/FCF Ratio10.73
Enterprise Value/Market Cap1.04
Enterprise Value/Revenue1.18
Enterprise Value/Gross Profit8.28
Enterprise Value/Ebitda20.55
Forecast
1Y Price Target
$68.33Price Target Upside-17.73% Downside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)-2.65
Revenue Forecast (FY)$2.46B
Bulls Say, Bears Say
Bulls Say
Minimal Debt And Strong LiquidityThe virtually debt-free balance sheet and substantial liquidity provide resilience through egg-market cycles. This financial flexibility supports continued investment in Prepared Foods, preserves capacity for strategically aligned acquisitions, and reduces the risk that leverage constrains operations during weaker earnings periods.
Prepared Foods Capacity ExpansionA more than 60% capacity increase creates a durable pathway to diversify revenue beyond volatile shell-egg pricing. Existing Prepared Foods profitability, combined with planned pancake, scrambled-egg and Crepini capacity, could broaden earnings and improve fixed-cost absorption as projects commercialize.
Scale And Vertical IntegrationScale, vertical integration, established customer relationships and national distribution can strengthen execution across production, packaging and delivery. These capabilities support broad customer coverage, improve control over the value chain, and create a durable competitive position in a fragmented agricultural market.
Bears Say
Oversupplied Conventional Egg MarketPersistent oversupply places structural pressure on wholesale prices and can keep the company’s largest business below attractive profitability levels. Because management cannot predict when supply will rebalance, earnings may remain volatile while excess production continues to outpace market absorption.
Severe Earnings And Cash-flow DownturnThe sharp revenue decline, consolidated operating loss and negative operating cash flow show that current earnings power is materially weaker than in the prior-year period. Continued losses also suspend the variable dividend until cumulative profitability is restored, reducing near-term internally generated returns.
Input-cost And Pricing VolatilityHigher feed and delivery costs compress the spread between egg selling prices and production costs, while back-of-market pricing can delay the benefit of improving prices or prolong weakness when markets fall. This combination makes margins and cash generation difficult to forecast through the cycle.
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 $60.13 and its highest was $95.25 in the past 12 months.
What is Cal-Maine Foods’s market cap?
Cal-Maine Foods’s market cap is $2.88B.
When is Cal-Maine Foods’s upcoming earnings report date?
Cal-Maine Foods’s upcoming earnings report date is Mar 30, 2027 which is in 158 days.
How were Cal-Maine Foods’s earnings last quarter?
Cal-Maine Foods released its earnings results on Sep 30, 2026. The company reported -$1.26 earnings per share for the quarter, missing the consensus estimate of -$0.772 by -$0.488.
Is Cal-Maine Foods overvalued?
According to Wall Street analysts Cal-Maine Foods’s price is currently Overvalued.
Does Cal-Maine Foods pay dividends?
Cal-Maine Foods pays a Quarterly dividend of $0.357 which represents an annual dividend yield of 7.94%. See more information on Cal-Maine Foods dividends here
What is Cal-Maine Foods’s EPS estimate?
Cal-Maine Foods’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cal-Maine Foods have?
Cal-Maine Foods has 46,710,613 shares outstanding.
What happened to Cal-Maine Foods’s price movement after its last earnings report?
Cal-Maine Foods reported an EPS of -$1.26 in its last earnings report, missing expectations of -$0.772. Following the earnings report the stock price went down -0.715%.
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
Neutral
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5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$68.33 (-17.73% Downside)
$68.33 (-17.73% Downside)
Blogger Sentiment
Bullish
CALM Sentiment 67%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 122.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 3.4%
Last 30 Days ▼ 3.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-27.90%
12-Months-Change
Fundamentals
Return on Equity
2.22%
Trailing 12-Months
Asset Growth
-5.73%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a difficult near-term operating environment, marked by an oversupplied conventional egg market, sharply lower revenue, a consolidated operating loss, higher feed and operating costs, negative operating cash flow and no current dividend. These challenges were balanced by healthy underlying egg demand, early indicators of potential supply reduction, strong liquidity, minimal debt, share repurchases and substantial Prepared Foods capacity expansion. Management remained constructive about the company's longer-term diversification and earnings-building strategy, but acknowledged that the timing of conventional market normalization and the full contribution from Prepared Foods remain uncertain.View all CALM earnings summariesCALM Stock 12 Month Forecast
Average Price Target
$68.33
▼(-17.73% Downside)
Technical Analysis
Ownership Overview
3.67% Insiders
23.49% Mutual Funds
1.68% Other Institutional Investors
33.35% Public Companies and
Individual Investors