CALM logo

Cal-Maine Foods
CALM

Last Price

Financial Snapshot

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Market Data

Market Cap
$3.86B
EV
$2.61B
Shares Outstanding
48.50M
Beta
0.24
Industry
Agricultural Farm Products

Wall Street View

Analyst Rating
OUTPERFORM
Analyst Target Price
Number of Analysts
4
P/E 2026E
8.54x
P/Revenue 2026E
1.16x

Historical 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Forecasted 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Margins & Returns

Gross Margin 2026E
25.90%
Net Profit Margin 2026E
13.58%
ROE 2026E
-
ROCE 2025
55.96%

Dividends

DPS 2026E
$3.86
Payout Ratio 2026E
41.46%
Div. Yield 2026E
4.86%
DPS Last 3Y CAGR

Price Dynamic

Price

%

1M

3M

6M

1Y

3Y

5Y

Peers

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About Cal-Maine Foods, Inc.

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CALM logo

Cal-Maine Foods, Inc.

CALM

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,...

Sector

Consumer Defensive

Industry

Agricultural Farm Products

CEO

Miller, Sherman

Employees

3,756

IPO Date

1996-12-12

Headquarters

1052 Highland Colony Parkway, Suite 200, Ridgeland, Mississippi, 39157, United States

📊 Stock Price & Performance

The last closing price of Cal-Maine Foods (CALM) is $79.57, reflecting a -1.18% change from the prior session. Last updated: December 31, 2025 at 4:03 PM Eastern Time

Review the recent CALM stock performance trends:Past 1 Month: Cal-Maine Foods (CALM) shares have -4.50%.Past 3 Months: The stock has -15.44%.Past 6 Months: CALM shares have -20.13%. Last updated: December 31, 2025 at 11:29 PM Eastern Time

Over the last year, Cal-Maine Foods (CALM) has established a 52-week price range between a high of $126.40 and a low of $79.24. This metric is essential for assessing the stock's annual volatility. Last updated: December 31, 2025 at 11:29 PM Eastern Time

Cal-Maine Foods (CALM) is considered a low volatility stock. It has a beta of 0.24, which means it typically moves 0.24 times as much as the broader market. Over the past 52 weeks, CALM has traded within a $79.24 – $126.40 range. Last updated: December 31, 2025 at 11:29 PM Eastern Time

Based on current CALM analyst forecasts and market assumptions, the consensus price target for Cal-Maine Foods (CALM) is $95.50 for 2027. Relative to the current price of $79.57, this implies a positive upside of +20.02%. Price targets reflect forward-looking estimates based on information available at the time and are inherently subject to change as underlying assumptions, company fundamentals, or market conditions evolve. Last updated: December 31, 2025 at 11:29 PM Eastern Time

A $1,000 investment in Cal-Maine Foods 5 years ago, when the stock was trading around $37.54, would be worth approximately $2119.42 today, based solely on share price performance (excluding dividends). This represents a total return of 111.94% over the period, equivalent to a compound annual growth rate (CAGR) of 16.21%. Past performance reflects historical price movements only and does not imply future results. Last updated: December 31, 2025 at 11:29 PM Eastern Time

💰 Financial Metrics & Reports

The current Cal-Maine Foods (CALM) market capitalization is approximately $3.86B, based on its latest share price and shares outstanding. Market capitalization represents the total market value of a company's equity and is calculated by multiplying the current stock price by the number of shares outstanding. As a result, Cal-Maine Foods's market cap fluctuates with changes in its share price and share count. Last updated: December 31, 2025 at 11:29 PM Eastern Time

In the most recently reported quarter, Cal-Maine Foods (CALM) generated $922.60M in revenue, representing a +17.40% year over year change. For the next quarter, analyst consensus currently expects revenue of approximately $826.39M, implying an expected -13.44% year over year change. Quarterly revenue results and expectations reflect underlying demand trends, pricing dynamics, product or service mix, seasonality, and broader macroeconomic conditions. Actual results may differ from consensus estimates as new information becomes available. Last updated: December 31, 2025 at 7:15 PM Eastern Time

In the most recently reported fiscal year, Cal-Maine Foods (CALM) generated net income of $1.22B, compared with $277.89M in the prior fiscal year, representing a +339.04% year over year change. For the upcoming fiscal year, analyst consensus currently estimates net income of $451.25M. Net income may be positive or negative and can fluctuate materially from year to year due to changes in operating performance, non-recurring or one-time items, accounting treatments, capital structure, and broader macroeconomic conditions. Last updated: December 31, 2025 at 7:15 PM Eastern Time

According to its latest quarterly filing, Cal-Maine Foods (CALM) reported EBITDA of $278.85M, representing a +34.49% year over year change. For the upcoming quarter, analyst consensus currently expects EBITDA of $142.82M, reflecting assumptions around revenue trends, operating costs, scale efficiencies, and margin dynamics. EBITDA is a non-GAAP measure and does not account for depreciation, amortization, interest expense, taxes, or capital expenditures. As a result, it should be considered alongside other financial metrics when assessing operating performance. Actual results may differ from estimates as company-specific or macroeconomic conditions evolve. Last updated: December 31, 2025 at 7:15 PM Eastern Time

Based on the latest available data, Cal-Maine Foods (CALM) is currently trading at a last twelve months (LTM) P/E ratio of 3.06x. Looking forward, the stock trades at a next twelve months (NTM) P/E ratio of 12.02x, based on consensus earnings estimates. The P/E ratio reflects how much investors are willing to pay today for a dollar of earnings and can vary meaningfully over time due to changes in profitability, growth expectations, margin outlook, and earnings volatility. Last updated: December 31, 2025 at 7:15 PM Eastern Time

📅 Earnings & Dividends

Cal-Maine Foods (CALM) is currently scheduled to report its next earnings results on January 6, 2026. Earnings dates are subject to change and may be updated by the company with limited notice. Investors typically monitor upcoming earnings releases closely, as they can result in increased volatility depending on reported results, forward guidance, and management commentary. Last updated: December 31, 2025 at 11:29 PM Eastern Time

In the most recently reported quarter, Cal-Maine Foods (CALM) revenue was $922.60M, compared with analyst consensus expectations of $952.44M, representing a -3.13% revenue surprise versus expectations. Earnings per share (EPS) for the quarter were $4.12, compared with consensus estimates of $5.10, resulting in an -19.22% EPS surprise. Revenue and EPS surprises may be positive or negative and can influence near-term stock performance depending on expectations, forward guidance, and broader market and sector conditions. For a detailed history of analyst expectations versus reported results, view the full estimates vs. actuals track record here: 👉 Estimates vs. Actuals Last updated: December 31, 2025 at 7:15 PM Eastern Time

Cal-Maine Foods's (CALM) earnings reports, including quarterly and annual financial statements, are available through the company's official regulatory filings with the U.S. Securities and Exchange Commission (SEC). On Gainify, you can access Cal-Maine Foods's full set of filings, including earnings releases, Form 10-Q, Form 10-K, and other disclosures, in one place: Cal-Maine Foods SEC Filings These filings provide detailed information on Cal-Maine Foods's financial performance and are considered the primary source of verified financial data for publicly traded companies.

Cal-Maine Foods (CALM) has paid dividends over the last twelve months (LTM), totaling $8.67 per share. Based on current analyst expectations, dividends over the next twelve months (NTM) are estimated at $1.82 per share , implying a forward dividend yield of +2.29% at the current share price. Dividend payments are subject to board approval and may change depending on profitability, cash flow, capital allocation priorities, and broader market conditions. Last updated: December 31, 2025 at 7:15 PM Eastern Time

📈 Analyst Information

Analyst assessments of whether Cal-Maine Foods (CALM) consensus price target is overvalued or undervalued are generally expressed relative to consensus valuation frameworks and price targets, rather than as an absolute judgment.Current share price: $79.57Consensus price target: $95.50Implied return: +20.02% An implied return above current levels indicates that, on average, analysts view the stock as trading below their estimated fair value. Conversely, an implied return below current levels suggests the stock may be fully valued or priced above consensus expectations. This content is for informational purposes only and does not constitute investment advice. Last updated: December 31, 2025 at 7:15 PM Eastern Time

Based on the latest available analyst coverage, Cal-Maine Foods (CALM) currently carries a Outperform consensus rating. Analysts' average CALM price target is $95.50. Relative to the current share price of $79.57, this suggests a potential price change of approximately +20.02%. Analyst views are forward-looking estimates and should not be considered investment advice. Last updated: December 31, 2025 at 7:15 PM Eastern Time

Like other publicly traded stocks, Cal-Maine Foods (CALM) shares are bought and sold on stock exchanges such as Nasdaq and other supported markets, depending on the listing. The most common way to buy shares is through an online brokerage account. To get started, you typically need to: Open an account with a licensed stock brokerComplete the broker's verification processFund your accountPlace a buy order for Cal-Maine Foods (CALM) shares Trading involves risk, and investors should consider their financial objectives and risk tolerance before investing.

ℹ️ Company Information

At the top right of this page, you'll see a star icon labeled Add to watchlist. Click it to add CALM to your watchlist.

Cal-Maine Foods trades under the ticker symbol CALM on the Nasdaq stock exchange. The ticker CALM is used to identify the company's common stock across trading platforms, market data providers, and regulatory filings.

As of the most recently reported period, Cal-Maine Foods (CALM) employs approximately 3,756 people worldwide. Reported employee figures may fluctuate over time due to hiring activity, restructuring, automation initiatives, or changes in business strategy. Headcount data is typically disclosed in company filings and reflects full-time employees unless otherwise stated. Last updated: December 31, 2025 at 11:29 PM Eastern Time

Cal-Maine Foods (CALM) operates in a highly competitive market with companies that often have different business models, geographic exposure, and end markets. While no two companies are identical, the following firms are generally considered the closest Cal-Maine Foods (CALM) stock peers based on overlapping products, services, and competitive dynamics:Vital Farms (VITL)Pilgrim's Pride (PPC)Tyson Foods (TSN)Hormel Foods (HRL)Jiangsu Lihua Foods Group (300761)Dekon Food and Agriculture Group (2419)Ifuji Sangyo (2924) These peers may differ in size, business mix, financial profile, and strategic focus, but they are commonly referenced due to overlapping markets, customer segments, or competitive positioning relative to Cal-Maine Foods.

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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