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CALM

Cal-Maine Foods Inc
$
104.710
-1.46(-1.375%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
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Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
107.0329
Open
105.990
VWAP
105.04
Vol
1.08M
Mkt Cap
5.08B
Low
104.190
Amount
113.33M
EV/EBITDA(TTM)
2.96
Total Shares
49.04M
EV
3.91B
EV/OCF(TTM)
3.81
P/S(TTM)
1.36
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
FY2026Q2
FY2026Q1
FY2025Q4
969.84M
+1.59%
--
--
892.06M
+13.51%
--
--
941.61M
+46.95%
--
--
Estimates Revision
The market is revising Upward the revenue expectations for Cal-Maine Foods, Inc. (CALM) for FY2025, with the revenue forecasts being adjusted by 0.55% over the past three months. During the same period, the stock price has changed by 12.23%.
Revenue Estimates for FY2025
Revise Upward
up Image
+0.55%
In Past 3 Month
Stock Price
Go Up
up Image
+12.23%
In Past 3 Month
1 Analyst Rating
down Image
-4.50% 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 100.00 USD with a low forecast of 100.00 USD and a high forecast of 100.00  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
1 Hold
0 Sell
Hold
down Image
-4.50% Downside
Current: 104.710
sliders
Low
100.00
Averages
100.00
High
100.00
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
Stephens & Co.
Pooran Sharma
Hold
Initiates
$82
2024-10-03
Reason

Valuation Metrics

The current forward P/E ratio for Cal-Maine Foods Inc (CALM.O) is 6.30, compared to its 5-year average forward P/E of 53.44. 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
53.44
Current PE
6.30
Overvalued PE
156.86
Undervalued PE
-49.99

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average EV/EBITDA
10.14
Current EV/EBITDA
3.86
Overvalued EV/EBITDA
19.53
Undervalued EV/EBITDA
0.74

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
1.25
Current PS
1.37
Overvalued PS
1.52
Undervalued PS
0.98

Financials

Annual
Quarterly
FY2025Q4
YoY :
+72.23%
1.10B
Total Revenue
FY2025Q4
YoY :
+239.47%
436.75M
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 :
+242.88%
55.89
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
106.4K
USD
1
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
0.0
USD
Months

CALM News & Events

Events Timeline

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
2025-04-16 (ET)
2025-04-16
06:01:29
Cal-Maine Foods 2.98M share Spot Secondary priced at $92.75
select
2025-04-15 (ET)
2025-04-15
17:15:48
Cal-Maine Foods announces 3.02M share offering of common stock for holders
select
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News

9.5
07-22WSJ
PinnedCal-Maine Foods Results Climb as Squeezed Egg Supply Drives Prices
2.0
07-22CNBC
Stocks making the biggest moves after hours: Texas Instruments, Enphase Energy, Cal-Maine Foods and more
3.0
07-21SeekingAlpha
Cal-Maine Foods Q4 2025 Earnings Preview
Sign Up For More News

FAQ

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

The current price of CALM is 104.71 USD — it has decreased -1.38 % in the last trading day.

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What is the price predicton of CALM Stock?

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What is Cal-Maine Foods Inc (CALM)'s revenue for the last quarter?

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What is Cal-Maine Foods Inc (CALM)'s earnings per share (EPS) for the last quarter?

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What changes have occurred in the market's expectations for Cal-Maine Foods Inc (CALM)'s fundamentals?

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