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Cal-Maine Foods, Inc. (CALM)
$90.32+2.18 (+2.47%)
Market ClosedLast close Jul 24
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Cal-Maine Foods, Inc. in the Consumer Defensive sector is trading at $90.32 with a market capitalization of $3.6B. Wall Street consensus targets $86.75 (4 analysts), implying a -4.0% move over the next 12 months. The stock is currently 23% below its 52-week high of $117.45, remaining 10.3% above its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $666.95M↓ | $769.50M↓ | $922.60M↓ | $1.10B↓ | $1.42B |
| Gross Profit | $119.28M↓ | $207.39M↓ | $311.31M↓ | $531.51M↓ | $716.12M |
| Operating Income | $35.98M↓ | $124.50M↓ | $249.29M↓ | $436.59M↓ | $636.15M |
| Net Income | $50.46M↓ | $102.76M↓ | $199.34M↓ | $342.48M↓ | $508.53M |
Peer Comparison
Fundamentals
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, ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.57B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
5.24
Beta
Defensive asset. Lower volatility than the S&P 500.
0.27
Div Yield
Strong income play. Yield provides a meaningful total return floor.
5.31%
ROE
Elite ROE. Management converts capital into profit efficiently.
25.74%
Volume
Today's trading volume
951,447
Recent News
Is Cal-Maine Foods (CALM) Fully Priced After Its 221% Run?
Cal-Maine Foods stock has delivered a strong 221.1% return over the past 5 years, yet its latest valuation checks suggest the current share price may be running ahead of the intrinsic value implied by a Discounted Cash Flow (DCF) estimate and traditional market multiples. Over 5 years, Cal-Maine Foods has returned 221.1% to shareholders, which raises the question of how much of the company’s potential is already reflected in the current price. Recent scrutiny around alleged price...
Does Cal-Maine’s Egg Price-Driven Earnings Slide Reshape The Bull Case For Cal-Maine Foods (CALM)?
Cal-Maine Foods, Inc. has already reported fourth-quarter 2026 results, with sales falling to US$552.58 million and a net loss of US$35.88 million, compared with sales of US$1.10 billion and net income of US$342.48 million a year earlier. For the full 2026 fiscal year, revenue fell to US$2.91 billion and net income to US$316.68 million, highlighting how industry oversupply and historically low wholesale egg prices severely compressed profitability. We’ll now examine how this earnings miss,...
Is Cal Maine Foods (CALM) Fairly Valued On Full Year Earnings?
Cal-Maine Foods (CALM) has drawn attention after reporting full year earnings to May 30, 2026. The company recorded sales of US$2,911.63 million and net income of US$316.68 million, alongside weaker fourth quarter results. See our latest analysis for Cal-Maine Foods. Despite the weak fourth quarter, Cal-Maine Foods’ share price has gained 15.7% over the past 30 days and 15.3% over 90 days, while the 1 year total shareholder return is down 22.4%. Recent momentum therefore contrasts with the...
Cal-Maine Foods Inc (CALM) Q4 2026 Earnings Call Highlights: Navigating Revenue Declines and ...
Despite a challenging quarter with significant revenue drops, Cal-Maine Foods Inc (CALM) focuses on strategic acquisitions and capacity expansion to drive future growth.
Cal-Maine’s Sales Crack, Hurt by Historically Low Egg Prices
The company swung to a fiscal fourth-quarter loss of $35.9 million as an elevated supply of eggs drove prices down more than 70%.