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CALM Quote, Financials, Valuation and Earnings
Last price:
$85.17
Seasonality move
:
5.47%
Day range:
$83.20 - $86.30
52-week range:
$79.55 - $126.40
Dividend yield:
10.22%
P/E ratio:
3.28x
P/S ratio:
0.94x
P/B ratio:
1.53x
Volume:
1.2M
Avg. volume:
835.8K
1-year change:
-12.38%
Market cap:
$4.1B
Revenue:
$4.3B
EPS (TTM):
$26.01
Analysts' Opinion
-
Consensus RatingCal-Maine Foods, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $98.00, Cal-Maine Foods, Inc. has an estimated upside of 15.01% from its current price of $85.21.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $90.00 representing -5.62% downside risk from its current price of $85.21.
Fair Value
-
According to the consensus of 5 analysts, Cal-Maine Foods, Inc. has 15.01% upside to fair value with a price target of $98.00 per share.
CALM vs. S&P 500
-
Over the past 5 trading days, Cal-Maine Foods, Inc. has overperformed the S&P 500 by 2.56% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Cal-Maine Foods, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Cal-Maine Foods, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Cal-Maine Foods, Inc. reported revenues of $922.6M.
Earnings Growth
-
Cal-Maine Foods, Inc. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Cal-Maine Foods, Inc. reported earnings per share of $4.12.
Enterprise value:
2.9B
EV / Invested capital:
--
Price / LTM sales:
0.94x
EV / EBIT:
1.80x
EV / Revenue:
0.66x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
2.37x
Price / Operating cash flow:
3.41x
Enterprise value / EBITDA:
1.69x
Gross Profit (TTM):
$1.9B
Return On Assets:
44.45%
Net Income Margin (TTM):
28.82%
Return On Equity:
54.62%
Return On Invested Capital:
54.62%
Operating Margin:
26.27%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2024-08-31 | 2025-08-31 | |
| Income Statement | ||||||
| Revenue | $2.9B | $2.7B | $4.4B | $785.9M | $922.6M | |
| Gross Profit | $1B | $743.4M | $1.9B | $247.2M | $311.3M | |
| Operating Income | $793.6M | $506.2M | $1.6B | $185.3M | $242.4M | |
| EBITDA | $867.8M | $589.1M | $1.7B | $207.3M | $272.1M | |
| Diluted EPS | $12.97 | $8.73 | $26.01 | $3.07 | $4.12 | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $460.5M | $778.9M | $1.1B | $1.3B | $1.8B | |
| Total Assets | $1.2B | $1.6B | $1.9B | $2.4B | $3.2B | |
| Current Liabilities | $97.5M | $230.4M | $126.4M | $325.4M | $270M | |
| Total Liabilities | $216.2M | $366.8M | $289M | $490.9M | $494.5M | |
| Total Equity | $995.6M | $1.2B | $1.6B | $1.9B | $2.7B | |
| Total Debt | $2.1M | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2024-08-31 | 2025-08-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $715.4M | $548.2M | $1.4B | $117.5M | $278.6M | |
| Cash From Investing | -$236.6M | -$632.3M | -$853.4M | -$135.9M | -$409.7M | |
| Cash From Financing | -$254.5M | -$94.5M | -$463.1M | -$37.8M | -$114.2M | |
| Free Cash Flow | $579.8M | $391.9M | $1.2B | $81.7M | $233.3M | |
CALM
Sector
Market Cap
$4.1B
$132.3M
Price % of 52-Week High
67.41%
70.83%
Dividend Yield
10.22%
0%
Shareholder Yield
8.19%
2.32%
1-Year Price Total Return
-12.38%
-7.51%
Beta (5-Year)
0.237
0.259
Dividend yield:
10.22%
Annualized payout:
$6.77
Payout ratio:
57.18%
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$83.52
200-day SMA
Sell
Level
$96.74
Bollinger Bands (100)
Sell
Level
88.66 - 109.6
Chaikin Money Flow
Sell
Level
-6.1M
20-day SMA
Sell
Level
$86.60
Relative Strength Index (RSI14)
Sell
Level
43.92
ADX Line
Sell
Level
33
Williams %R
Neutral
Level
-61.1913
50-day SMA
Sell
Level
$89.66
MACD (12, 26)
Sell
Level
-2.05
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Sell
Level
-9.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (10.0267)
Buy
CA Score
(Annual)
Level (4.2864)
Sell
Beneish M-Score
(Annual)
Level (-2.0528)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-9.8086)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (10)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Cal-Maine Foods, Inc. engages in the production, grading, packing, marketing, and distribution of shell eggs. It operates farms, processing plants, hatcheries, feed mills, warehouses, offices and other properties. It markets shell eggs to national and regional grocery store chains, club stores, foodservice distributors, and egg product manufacturers. The company was founded by Fred R. Adams Jr. in 1957 and is headquartered in Ridgeland, MS.
Stock Forecast FAQ
In the current month, CALM has received 2 Buy ratings 3 Hold ratings, and 0 Sell ratings. The CALM average analyst price target in the past 3 months is $98.00.
-
Where Will Cal-Maine Foods, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Cal-Maine Foods, Inc. share price will rise to $98.00 per share over the next 12 months.
-
What Do Analysts Say About Cal-Maine Foods, Inc.?
Analysts are divided on their view about Cal-Maine Foods, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cal-Maine Foods, Inc. is a Sell and believe this share price will drop from its current level to $90.00.
-
What Is Cal-Maine Foods, Inc.'s Price Target?
The price target for Cal-Maine Foods, Inc. over the next 1-year time period is forecast to be $98.00 according to 5 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is CALM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Cal-Maine Foods, Inc. is a Hold. 3 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CALM?
You can purchase shares of Cal-Maine Foods, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cal-Maine Foods, Inc. shares.
-
What Is The Cal-Maine Foods, Inc. Share Price Today?
Cal-Maine Foods, Inc. was last trading at $85.17 per share. This represents the most recent stock quote for Cal-Maine Foods, Inc.. Yesterday, Cal-Maine Foods, Inc. closed at $85.21 per share.
-
How To Buy Cal-Maine Foods, Inc. Stock Online?
In order to purchase Cal-Maine Foods, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
CALM
Sector
P/E ratio
3.28x
16.84x
PEG ratio
0.02x
0.13x
P/B ratio
1.53x
1.49x
Price / LTM sales
0.94x
0.52x
Growth Metrics
CALM
Sector
Revenue growth
17.4%
3.02%
Earnings growth
34.31%
5.56%
Revenue (5-year growth)
25.82%
3.39%
Earnings forecast
$2.17
$0.34
Profitability
CALM
Sector
Profitability FY 2025
$1.9B
$268.9M
Return on invested capital
54.62%
4.48%
Return on assets
44.45%
3.13%
Return on equity
54.62%
7.78%
Earnings Date
Last Earnings Date
Oct
1
Next Earnings Date
Jan
6
Estimated Next Earnings Date
Dec
31
Balance Sheet
CALM
Sector
Total cash
$1.3B
$89.9M
Short term investments
$892.7M
$32.9M
Total assets
$3.1B
$1.1B
Long term debt
--
$8.2M
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