CM2 Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet & LiquidityCal‑Maine's near‑$924M cash position and virtually zero debt provide durable financial flexibility. This capital buffer supports cycle management, funds sizeable Prepared Foods capex and M&A, and allows share repurchases and operations to continue through low pricing periods without invoking leverage.
Diversification Into Prepared Foods & SpecialtyStrategic M&A and product expansion shift mix toward higher‑value specialty and prepared foods. With Specialty+Prepared reaching ~53% of Q4 sales and >60% planned Prepared Foods capacity growth by H1 FY2028, the company is structurally reducing reliance on cyclical conventional egg revenues.
Proven Margin And Cash Generation In Favorable MarketsWhen market prices are favorable, Cal‑Maine demonstrates strong profitability and cash conversion, historically producing outsized margins. This operating leverage funds reinvestment and shareholder actions in good cycles and validates the business model's capacity to generate durable cash in non‑trough environments.
Bears Say
Pronounced Commodity CyclicalityEgg pricing and industry supply swings produce large, persistent revenue and earnings variability. Structural oversupply and low conventional prices can materially compress margins and obscure long‑term earnings visibility, complicating capital allocation and investor predictability across cycles.
Volatile Cash GenerationOperating cash flow can swing sharply between years; trough periods may sharply reduce free cash flow despite strong balance sheet. This restricts the firm's ability to fund sustained capex, accelerate M&A, restore dividends, or maintain buybacks during prolonged low‑price environments.
Dividend Suspension Limits Shareholder ReturnsThe policy to withhold cash dividends until cumulative losses are recovered is a durable constraint on shareholder cash returns. Even with buybacks available, suspended dividends reduce appeal to income investors and signal that prior cycle losses materially affect near‑term capital distribution decisions.
Cal-Maine Foods News
CM2 FAQ
What was Cal-Maine Foods’s price range in the past 12 months?
Currently, no data Available
What is Cal-Maine Foods’s market cap?
Cal-Maine Foods’s market cap is CHF3.12B.
When is Cal-Maine Foods’s upcoming earnings report date?
Cal-Maine Foods’s upcoming earnings report date is Oct 06, 2026 which is in 42 days.
How were Cal-Maine Foods’s earnings last quarter?
Cal-Maine Foods released its earnings results on Jul 22, 2026. The company reported -CHF0.615 earnings per share for the quarter, missing the consensus estimate of CHF0.066 by -CHF0.681.
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 does not currently pay dividends.
What is Cal-Maine Foods’s EPS estimate?
Cal-Maine Foods’s EPS estimate is -0.21.
How many shares outstanding does Cal-Maine Foods have?
Cal-Maine Foods has 46,917,080 shares outstanding.
What happened to Cal-Maine Foods’s price movement after its last earnings report?
Cal-Maine Foods reported an EPS of -CHF0.615 in its last earnings report, missing expectations of CHF0.066. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Cal-Maine Foods?
Currently, no hedge funds are holding shares in CH:CM2
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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Analyst Consensus
Hold
Average Price Target:
CHF66.84 (― Upside)
CHF66.84 (― Upside)
Blogger Sentiment
Bullish
CH:CM2 Sentiment 93%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-10.22%
12-Months-Change
Fundamentals
Return on Equity
5.71%
Trailing 12-Months
Asset Growth
0.85%
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.
CM2 Company Deck
CM2 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call balanced acute, short-term challenges with clear strategic progress. Management acknowledged a severe trough in conventional egg pricing that produced a steep Q4 revenue decline and Q4 net loss, and noted near-term cash-flow compression and ongoing HPAI risk. Offsetting these pressures, the company delivered full‑year profitability, maintains a strong balance sheet (≈$924M cash, virtually debt-free), executed M&A to diversify into higher-value categories, is expanding Prepared Foods capacity (>60% expected increase by H1 FY2028), and reported sequential operational improvements in Prepared Foods and resilient specialty demand trends. Given the significant strategic and balance-sheet positives alongside material near-term volatility and Q4 weakness, the tone of the call is cautiously constructive but reflects continued uncertainty in the near term.View all CH:CM2 earnings summaries