Cal-Maine Foods, Inc. (NAS: CALM) Stock Analysis & Fundamentals | ScreenerHero

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CALMCal-Maine Foods, Inc.

NAS · US · Consumer Defensive · Farm Products · calmainefoods.com

80.56USD+1.54%Mkt Cap: 3.82B $P/E: 5.611d ago

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, …

Industry Peers

Farm Products

vs Farm Products

P/E

Cheaper

P/B

Avg

Div Yield

Avg

1M Perf

Lower

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Indicators:|

Key Statistics

Company

Market Cap3.82B $

Enterprise Value2.67B $

Revenue (TTM)3.46B $

Gross Profit1.85B $

Net Income (TTM)1.22B $

Revenue/Share72.08 USD

Last Price80.56 USD

Fiscal Year EndMay 2025

MR QuarterFeb 2026

Employees3.7K

CountryUS

SectorConsumer Defensive

IndustryFarm Products

ISINUS1280302027

Valuation

P/E (Trailing)5.61

P/E (Forward)26.16

PEG2.20

EV/EBITDA2.75

EV/Revenue0.77

P/S1.10

P/B1.41

EPS (TTM)14.37

EPS (Forward)3.08

52W Range

71.9216% of range126.40

52W High126.40 USD

52W Low71.92 USD

Profitability

Gross Margin43.43%

Oper. Margin5.39%

EBITDA Margin28.04%

Profit Margin28.63%

ROE47.65%

ROA39.55%

Growth

Revenue Growth-53.00%

Earnings Growth-89.80%

Cash Flow & Leverage

Operating CF1.22B $

CapEx (TTM)161.25M $

FCF Margin9.52%

FCF Yield8.64%

Net Debt-1.15B $

Net Debt/EBITDA-1.19

Balance Sheet

Debt/Equity—

Current Ratio8.21

Quick Ratio6.51

Book Value/Sh57.00 USD

Cash/Share24.31 USD

Dividends

Fwd Div Rate4.800 USD

Trail. Div Rate4.810 USD

Div. Yield6.05%

5Y Avg Yield4.91%

Payout Ratio54.98%

Ex-Div DateApr 29, 2026

Pay DateMay 14, 2026

Splits

Last Split2:1

Split DateNov 3, 2014

Analyst Consensus

Rating2.5 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)86.75 USD

Upside (mean)+7.7%

Target Range75.00 USD – 100.00 USD

$75.00+7.7% to mean$100.00

# Analysts4

Ownership

Shares Out.47.38M

Float42.72M

Insiders10.08%

Institutions95.27%

Short Interest

Short Ratio7.4d

Short % Float13.31%

Short % Out.11.03%

Shares Short5.23M

Short (prev mo.)5.83M

Technical

SMA 5077.10 (+4.5%)

SMA 20083.79 (-3.9%)

Beta0.24

S&P 52W Chg20.05%

Avg Vol (30d)664.17K

Avg Vol (10d)933.23K

Technical Indicators

RSI (14)58.2

MACD0.7186

MACD Signal0.4770

MACD Hist.+0.2416

BB Upper81.70 USD

BB Middle77.95 USD

BB Lower74.19 USD

BB Width9.63%

ATR (14)2.327 USD

Vol Ratio (20d)1.14x