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CALM
$76.25-1.01 (-1.31%)
Market ClosedLast close May 1
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 $76.25. The stock is currently near its 52-week low of $71.92, remaining 13.9% below its 200-day moving average. Technical signals show neutral RSI of 52 and bullish MACD crossover, explaining why CALM maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 52) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$76.25
Potential Upside
336.1%
Whystock Fair Value$332.53
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus4 analysts
Buy
Mean target$88.00+15.4%
Range$80.00 – $100.00
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).
$3.61B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
5.31
Beta
Defensive asset. Lower volatility than the S&P 500.
0.30
Div Yield
Strong income play. Yield provides a meaningful total return floor.
624.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
25.74%
Volume
Today's trading volume
548,825
Recent News
River Road Loads Up On Cal-Maine Foods With 1.37 Million Shares in Q1
Cal-Maine Foods supplies shell eggs—including specialty varieties—to major grocery and foodservice channels across the U.S.
Top Dividend Stocks To Consider In April 2026
Over the last 7 days, the United States market has remained flat, yet it is up 29% over the past year with earnings forecast to grow by 16% annually. In this environment, dividend stocks that offer consistent payouts and potential for growth can be appealing options for investors seeking stability and income.
Is Cal-Maine Foods (CALM) Still Attractive After Multi Year Egg Market Surge?
Wondering whether Cal-Maine Foods at around US$77 still offers value, or if most of the opportunity is already priced in? This article focuses squarely on what the current share price implies. The stock has been relatively steady in the short term, with a 0.3% return over 7 days and 0.2% over 30 days, while the one year return of negative 12.9% contrasts with a very large 166.7% return over 5 years. Recent attention on Cal-Maine Foods has centered on its position in the US egg market and how...
Will Outperforming Revenue Amid Lower Egg Prices Change Cal-Maine Foods' (CALM) Resilience Narrative?
Earlier this week, Cal-Maine Foods reported quarterly revenue of US$667.00 million, a very large year-on-year decrease, but still around 3.8% above analyst expectations thanks to its diversified egg portfolio and disciplined operations amid materially lower egg prices. The results highlight how Cal-Maine’s mix of conventional and specialty products, combined with tight cost control, helped preserve business momentum despite a sharp pricing reset in the egg market. Next, we’ll examine how...
Cal-Maine (NASDAQ:CALM) Q1 Earnings: Leading The Consumer Staples Pack
Wrapping up Q1 earnings, we look at the numbers and key takeaways for the consumer staples stocks, including Cal-Maine (NASDAQ:CALM) and its peers.