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CALM

Cal-Maine Foods Inc
$
113.250
-0.95(-0.832%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
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Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
114.400
Open
113.310
VWAP
113.01
Vol
700.78K
Mkt Cap
5.49B
Low
111.965
Amount
79.19M
EV/EBITDA(TTM)
2.55
Total Shares
49.04M
EV
4.16B
EV/OCF(TTM)
3.39
P/S(TTM)
1.31
Cal-Maine Foods, Inc. is primarily engaged in the production, packaging, marketing and distribution of fresh shell eggs, including conventional, cage-free, organic, brown, free-range, pasture-raised and nutritionally enhanced eggs, as well as a variety of ready-to-eat egg products. The Company’s integrated operations consist of hatching chicks, growing and maintaining flocks of pullets, layers and breeders, manufacturing feed, and producing, processing, packaging, and distributing shell eggs. The Company provides specialty and conventional eggs. Specialty eggs encompass a broad range of products, such as cage-free, organic, brown, free-range, pasture-raised and nutritionally enhanced eggs. Its Farmhouse Eggs brand eggs are produced at its facilities by hens that are provided with a vegetarian diet. It markets organic, vegetarian and omega-3 eggs under its 4-Grain brand, which consists of conventional and cage-free eggs. Its Sunups and Sunny Meadow brands are sold as conventional eggs.
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Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2026Q3
FY2026Q2
FY2026Q1
1.01B
-28.77%
--
--
992.83M
+4%
--
--
931.61M
+18.55%
--
--
Estimates Revision
The market is revising Upward the revenue expectations for Cal-Maine Foods, Inc. (CALM) for FY2026, with the revenue forecasts being adjusted by 15.53% over the past three months. During the same period, the stock price has changed by 17.03%.
Revenue Estimates for FY2026
Revise Upward
up Image
+15.53%
In Past 3 Month
Stock Price
Go Up
up Image
+17.03%
In Past 3 Month
2 Analyst Rating
down
-2.87% Downside
Wall Street analysts forecast CALM stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CALM is 110.00 USD with a low forecast of 105.00 USD and a high forecast of 115.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Buy
2 Hold
0 Sell
Hold
down
-2.87% Downside
Current: 113.250
sliders
Low
105.00
Averages
110.00
High
115.00
Goldman Sachs
Leah Jordan
Neutral
initiated
$110
2025-08-14
Reason
Goldman Sachs analyst Leah Jordan initiated coverage of Cal-Maine Foods with a Neutral rating and $110 price target. The company has benefited from higher egg prices amid tight supply due to elevated disease impacts, the analyst tells investors in a research note. However, Goldman expects egg fundamentals to normalize in the coming year as the supply backdrop improves with a recovery in the flock.
BMO Capital
Market Perform
maintain
$100 -> $105
2025-07-24
Reason
BMO Capital raised the firm's price target on Cal-Maine Foods to $105 from $100 and keeps a Market Perform rating on the shares. Cal-Maine's Q4 EPS beat consensus estimates amid stronger than expected egg price capture and lack of inflationary feed cost environment, the analyst tells investors in a research note. Management offered several data points supporting its internal supply rebuilding efforts and commentary related to ongoing Highly Pathogenic Avian Influenza risk.
Stephens
Equal Weight
maintain
$97 -> $108
2025-07-15
Reason
Stephens raised the firm's price target on Cal-Maine Foods to $108 from $97 and keeps an Equal Weight rating on the shares. Egg fundamentals remain healthy, supported by limited supplies and stronger-than-usual summer demand, the analyst tells investors in a research note.
Stephens & Co.
Pooran Sharma
Hold
Reiterates
$97
2025-04-23
Reason
Meeting to be held in New York on April 21 and 22 hosted by Stephens.
Stephens & Co.
Pooran Sharma
Hold
Reiterates
$97
2025-03-06
Reason
Stephens & Co.
Pooran Sharma
Hold
Reiterates
$97
2025-02-27
Reason
See All Ratings

Valuation Metrics

The current forward P/E ratio for Cal-Maine Foods Inc (CALM.O) is 7.14, compared to its 5-year average forward P/E of 51.77. For a more detailed relative valuation and DCF analysis to assess Cal-Maine Foods Inc 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
51.77
Current PE
7.14
Overvalued PE
155.11
Undervalued PE
-51.58

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average EV/EBITDA
9.74
Current EV/EBITDA
4.19
Overvalued EV/EBITDA
18.88
Undervalued EV/EBITDA
0.59

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
1.25
Current PS
1.46
Overvalued PS
1.51
Undervalued PS
0.98
Financial AI Agent

Financials

Annual
Quarterly
FY2025Q4
YoY :
+72.23%
1.10B
Total Revenue
FY2025Q4
YoY :
+239.35%
436.59M
Operating Profit
FY2025Q4
YoY :
+202.96%
342.13M
Net Income after Tax
FY2025Q4
YoY :
+203.45%
7.04
EPS - Diluted
FY2025Q4
YoY :
+125.73%
367.15M
Free Cash Flow
FY2025Q4
YoY :
+65.56%
48.16
Gross Profit Margin - %
FY2025Q4
YoY :
+90.75%
24.95
FCF Margin - %
FY2025Q4
YoY :
+75.94%
31.00
Net Margin - %
FY2025Q4
YoY :
+242.39%
55.81
ROIC

Trading Trends

Insider
Insiders areSelling! The selling amount has increased 31312.88% over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
116.7M
USD
2
6-9
Months
371.4K
USD
4
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
1
2.0K
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
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USD
Months
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CALM News & Events

Events Timeline

2025-08-11 (ET)
2025-08-11
08:09:08
Cal-Maine Foods appoints Keira Lombardo as chief strategy officer
select
2025-07-23 (ET)
2025-07-23
12:02:05
Cal-Maine Foods rises 18.7%
select
2025-06-05 (ET)
2025-06-05
13:34:48
JBS's egg producer looking to invest up to $700M in U.S., Bloomberg reports
select
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News

2.0
08-18NASDAQ.COM
CALM Surpasses Average Analyst Expectations
5.0
08-11Newsfilter
Cal-Maine Foods, Inc. Names Melanie Boulden to Company's Board of Directors
5.0
08-11Newsfilter
Cal-Maine Foods, Inc. Appoints Keira Lombardo as Company's First Chief Strategy Officer
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FAQ

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What is Cal-Maine Foods Inc (CALM) stock price today?

The current price of CALM is 113.25 USD — it has decreased -0.83 % in the last trading day.

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