CALM logo

CAL-MAINE FOODS INC

CALMNASDAQ
πŸ† #1668 by market capEarnings Sep 30 Β· PreUS Equity
$67.54β–² $0.18 (+0.27%)
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24hβ–² 0.3%
7dβ–Ό 7.8%
14dβ–Ό 9.3%
30dβ–Ό 15.7%
ytdβ–Ό 15.1%
1yβ–Ό 29.7%
🏦Market Cap
$3.17B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-31.7%
Declining
πŸ“ŠGross Margin
23.1%
Moderate
πŸ’΅FCF Margin
11.4%
Healthy
βš–οΈP/S Ratio
1.1x
Cheap
Otter Score
56
Weak

Trading Snapshot

Day Range
$66.98 – $68.53
52-Week Range
$66.62 – $96.59
Volume
$3.19B
Avg Volume
$2.28B
Shares Outstanding
46.9M
Next Earnings
Nov 10, 2026

Fundamentals Snapshot

Annual Revenue
$2.91B
Last Q Revenue
$553M
P/E Ratio
10.3
P/S Ratio
1.1x
EPS (TTM)
$6.74
Dividend Yield
7.11%
Dilution (1yr)
βˆ’2.4%

Why Investors Own CALM

  • βœ“High-growth profile β€” revenue up +0.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 30% gross margin and 8% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CALM logo

CAL-MAINE FOODS INC

CALM
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$2.9Bβ–Ό βˆ’31.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
23.1%β–Ό βˆ’46.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$343Mβ–Ό βˆ’77.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$332Mβ–Ό βˆ’68.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
47.0Mβ–Ό βˆ’2.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$107Mβ–Ό βˆ’$262M YoY
StockOtter Β· stockotter.space

About CAL-MAINE FOODS INC

Cal-Maine Foods, Inc., along with its various subsidiary companies, handles the full scope of shell egg operations, from production and sorting to packaging, promotion, and delivery. The firm also offers a selection of specialized shell eggs, such as nutritionally enhanced, free-range, organic, and brown varieties. These premium products are marketed under prominent brand names like Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain, in addition to being supplied for private labels. Its diverse clientele includes major national and regional supermarket chains, warehouse clubs, independent grocers, foodservice providers, and individual consumers of egg products. The company primarily focuses its sales efforts across the southwestern, southeastern, mid-western, and mid-Atlantic areas of the United States. Founded in 1957, Cal-Maine Foods, Inc. is based in Ridgeland, Mississippi.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Ratings

β“˜
Consensus
Buy
11 analysts
Strong Buy2
Buy4
Hold5
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

Business WireΒ·8h ago

Speria - MTech Systems Announces Partnership with Cal-Maine to Modernize Financial Reporting and Strengthen Operational Visibility

ATLANTA--(BUSINESS WIRE)--Speria - MTech Systems today announced that Cal-Maine Foods, Inc., one of the largest producers and distributors of fresh shell eggs in the United States, has selected Amino, part of Speria - MT

Defense WorldΒ·16d ago

McCormick & Company, Incorporated (NYSE:MKC) and Cal-Maine Foods (NASDAQ:CALM) Critical Survey

McCormick and Company, Incorporated (NYSE: MKC - Get Free Report) and Cal-Maine Foods (NASDAQ: CALM - Get Free Report) are both consumer staples companies, but which is the superior investment? We will contrast the two b

GlobeNewsWireΒ·20d ago

Cal-Maine Foods Schedules First Quarter Fiscal 2027 Earnings Release, Conference Call and Webcast

RIDGELAND, Miss., Sept. 09, 2026 (GLOBE NEWSWIRE) -- Cal-Maine Foods, Inc. (Nasdaq: CALM) (β€œCal-Maine Foods,” β€œwe,” β€œus,” β€œour” or the β€œcompany”), the largest egg company in the United States and a leading player in the

Defense WorldΒ·21d ago

Head to Head Contrast: Cal-Maine Foods (NASDAQ:CALM) & Archer Daniels Midland (NYSE:ADM)

Archer Daniels Midland (NYSE: ADM - Get Free Report) and Cal-Maine Foods (NASDAQ: CALM - Get Free Report) are both consumer staples companies, but which is the superior stock? We will contrast the two businesses based on

BenzingaΒ·25d ago

This Cal-Maine Foods Analyst Is No Longer Bullish; Here Are Top 4 Downgrades For Friday

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page.

247 WallstΒ·25d ago

Here Are Friday’s Top Wall Street Analyst Research Calls: Ambarella, Cal-Maine Foods, Lennar, Ormat Technologies, Paychex, PulteGroup, Shell plc, TotalEnergies, W.P. Carey, and More

Wall Street wrapped a turbulent week with a wave of upgrades and downgrades hitting energy giants, homebuilders, and tech names just ahead of the Labor Day weekend. Find out which stocks analysts are rushing to buy and w