C

    Cal-Maine Foods Inc (CALM)

    Official site

    CONSUMER DEFENSIVE • FARM PRODUCTS • NASDAQ

    $78.92
    -1.29 (-1.61%)

    Market Cap: $3.69B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    54%(21/39)
    Avg Surprise
    -10.04%

    Upcoming Estimates

    Period ending Aug 31, 2026
    EPS Consensus$-0.52
    Range$-0.55 - $-0.49
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$0.55+205.8%
    60d ago$0.55+205.8%
    30d ago$0.55+205.8%
    7d ago$0.24+146.2%
    Current$-0.52
    Revenue Consensus
    $598M
    Range$569M - $647M
    4 analysts
    Period ending Nov 30, 2026
    EPS Consensus$0.38
    Range$0.36 - $0.40
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$1.12+194.7%
    60d ago$1.12+194.7%
    30d ago$1.12+194.7%
    7d ago$0.58+52.6%
    Current$0.38
    Revenue Consensus
    $670M
    Range$620M - $707M
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Nov 26EST
    		-$0.38---
    Aug 26EST
    		-$-0.52---
    May 26
    Reported Jul 22
    		$-0.76$0.32-337.50%Miss-110.8%
    Feb 26
    Reported Apr 1
    		$1.06$0.78+35.90%Beat-89.8%
    Nov 25
    Reported Jan 7
    		$2.14$2.01+6.47%Beat-52.2%
    Aug 25
    Reported Oct 1
    		$4.00$2.71+47.65%Beat+30.8%
    May 25
    Reported Jul 22
    		$7.05$6.28+12.26%Beat+203.9%
    Feb 25
    Reported Apr 8
    		$10.39$10.75-3.35%Miss+247.5%
    Nov 24
    Reported Jan 7
    		$4.48$4.25+5.41%Beat+1180.0%
    Aug 24
    Reported Oct 1
    		$3.06$3.45-11.30%Miss+15200.0%
    May 24
    Reported Jul 23
    		$2.32$1.85+25.41%Beat+2.2%
    Feb 24
    Reported Apr 2
    		$2.99$2.88+3.82%Beat-54.8%
    Nov 23
    Reported Jan 3
    		$0.35N/A-50.70%Miss-91.4%
    Aug 23
    Reported Oct 3
    		$0.02N/A-97.26%Miss-99.2%
    May 23
    Reported Jul 25
    		$2.27$2.15+5.58%Beat+0.9%
    Feb 23
    Reported Mar 28
    		$6.62$6.34+4.42%Beat+727.5%
    Nov 22
    Reported Dec 28
    		$4.07$4.18-2.63%Miss+20450.0%
    Aug 22
    Reported Sep 27
    		$2.57$2.28+12.72%Beat+794.6%
    May 22
    Reported Jul 19
    		$2.25$1.84+22.28%Beat+3314.3%
    Feb 22
    Reported Mar 29
    		$0.80$0.87-8.05%Miss+175.9%
    Nov 21
    Reported Dec 28
    		$-0.02N/A-120.00%Miss-108.0%
    Aug 21
    Reported Sep 28
    		$-0.37$-0.62+40.32%Beat+7.5%
    May 21
    Reported Jul 19
    		$-0.07N/A+61.11%Beat-105.6%
    Feb 21
    Reported Mar 29
    		$0.29$0.09+222.22%Beat+0.0%
    Nov 20
    Reported Jan 5
    		$0.25$-0.12+308.33%Beat+225.0%
    Aug 20
    Reported Sep 28
    		$-0.40$-0.59+32.20%Beat+57.4%
    May 20
    Reported Jul 20
    		$1.24$1.20+3.33%Beat+402.4%
    Feb 20
    Reported Mar 30
    		$0.29$0.28+3.57%Beat-64.6%
    Nov 19
    Reported Jan 6
    		$-0.20$0.08-350.00%Miss-140.8%
    Aug 19
    Reported Sep 30
    		$-0.94$-0.93-1.08%Miss-461.5%
    May 19
    Reported Jul 22
    		$-0.41$-0.33-24.24%Miss-127.7%
    Feb 19
    Reported Apr 1
    		$0.82$0.45+82.22%Beat-35.4%
    Nov 18
    Reported Jan 4
    		$0.49$0.50-2.00%Miss-10.9%
    Aug 18
    Reported Oct 1
    		$0.26$0.52-50.00%Miss+178.8%
    May 18
    Reported Jul 23
    		$1.48$1.47+0.68%Beat+350.8%
    Feb 18
    Reported Apr 2
    		$1.27$1.45-12.41%Miss+1311.1%
    Nov 17
    Reported Jan 5
    		$0.55$0.69-20.29%Miss+214.6%
    Aug 17
    Reported Oct 2
    		$-0.33$-0.20-65.00%Miss-
    May 17
    Reported Jul 24
    		$-0.59$-0.25-136.00%Miss-
    Feb 17
    Reported Mar 27
    		$0.09$0.14-35.71%Miss-
    Nov 16
    Reported Dec 22
    		$-0.48$-0.48+0.00%Beat-

    Dividends

    Dividend Metrics

    Yield3.10%
    Annual/Share$2.45
    Payout Ratio16.65%
    Frequency4
    Pay MonthsFeb, May, Aug, Nov

    Growth

    3Y CAGR+71.33%
    View CALM's full dividend history

    Key Metrics

    Valuation
    P/E Ratio12.25EV/EBITDA6.00x
    Price/FCF11.36xFCF Yield8.80%
    Profitability
    Profit Margin10.90%Operating Margin-11.00%
    ROE12.20%ROICN/A
    Financial Health
    Debt/EquityN/AInterest Coverage-239.19x
    Current Ratio8.21xQuick Ratio6.58x
    Trading Statistics
    Beta0.23Avg Volume848.36K
    52-Week High$113.1252-Week Low$70.97

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$81.77
    SMA 20$82.44
    SMA 50$84.07
    SMA 200$81.37
    EMA 10$81.49
    EMA 20$82.56
    EMA 50$82.89
    EMA 200$83.13

    MACD

    Line: -1.15Signal: -0.80Hist: -0.35

    ADX

    ADX: 14.5+DI: 21.0-DI: 29.8

    Aroon & PSAR

    Aroon Up8.0
    Aroon Down92.0
    PSAR$87.31

    Bollinger Bands

    Upper Band$86.35
    Lower Band$78.54
    %B Position948%(Upper)
    Band Width0.05

    RSI (14-Day)

    Neutral
    38.0

    Momentum Oscillators

    Stoch %K15.2
    Stoch %D26.7
    Williams %R-92.2
    ROC (10d)-1.9%
    Momentum-1.51
    CCI (20d)-131.8
    MFI (14d)49.3

    Volatility Measures

    ATR (14d)$2.75(3.5%)
    StdDev (20d)1.95
    Hist Vol27.1%(Moderate)

    Volume Flow

    VWAP$79.42
    OBV13.4M
    AD Line-516.1M
    CMF (20d)-0.249

    Volume Metrics

    Avg Vol (20d)853.9K
    Vol Ratio1.4x
    VWMA (20d)$82.33

    Pivot Points

    R3$83.86
    R2$82.83
    R1$81.52
    Pivot Point$80.50
    S1$79.19
    S2$78.16
    S3$76.85

    Advanced Oscillators

    TSI-12.56
    Ultimate Osc34.1
    KST-51.49

    Financial Data

    QuarterFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024Feb 2024Nov 2023Aug 2023May 2023
    Total Revenue$666.95M$769.50M$922.60M$1.10B$1.42B$954.67M$785.87M$640.82M$714.37M$523.23M$459.34M$698.92M
    Cost of Revenue$547.67M$562.11M$611.29M$572.15M$701.57M$598.63M$538.65M$454.35M$484.50M$432.10M$413.91M$490.59M
    Gross Profit$119.28M$207.39M$311.31M$531.51M$716.12M$356.04M$247.22M$186.44M$218.57M$91.13M$45.43M$198.09M
    Operating Expenses$83.34M$83.52M$62.13M$95.66M$80.44M$77.98M$60.26M$57.85M$65.71M$76.90M$52.19M$61.99M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$83.30M$82.89M$69.51M$94.92M$79.97M$77.63M$61.93M$57.78M$66.02M$76.58M$52.25M$62.16M
    Operating Income$35.94M$123.87M$249.18M$435.85M$635.67M$278.06M$186.96M$142.19M$162.79M$14.23M$-6,757,000$136.22M
    Interest Income$0$0$0$54.89M$0$0$0$33.70M$0$0$0$17.16M
    Interest Expense$-11,268,000$-12,266,000$-12,850,000$32.80M$-12,628,000$-9,770,000$-9,785,000$22.44M$-7,554,000$-6,987,000$-7,346,000$9.54M
    Income Before Tax$58.19M$136.08M$263.26M$453.20M$663.03M$288.96M$197.95M$151.96M$185.16M$22.12M$733,000$145.91M
    Income Tax Expense$7.07M$33.15M$64.16M$111.07M$154.88M$70.60M$48.36M$39.03M$38.80M$5.54M$322,000$35.38M
    Net Income$51.12M$102.93M$199.11M$342.13M$508.15M$218.36M$149.59M$112.93M$146.36M$16.58M$411,000$110.53M
    EBITDA$77.44M$153.92M$280.08M$461.91M$674.01M$302.96M$210.22M$164.58M$195.99M$35.19M$12.73M$150.44M
    EBIT$46.92M$123.81M$250.41M$437.32M$650.40M$279.19M$188.17M$143.49M$176.24M$15.13M$-6,613,000$131.41M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Precision Trading with Cal-maine Foods Inc. (CALM) Risk Zones

    This article provides an AI-generated analysis for Cal-maine Foods Inc. (CALM), highlighting near-term weak sentiment and a significant 44.4:1 risk-reward setup. It outlines three distinct trading strategies—Position, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis, support, and resistance levels for traders.

    Stock Traders Daily•8/29/26•
    Somewhat-Bearish

    Cal-Maine Foods (CALM) Stock Looks Overvalued On Cash Flow And Earnings

    The article from Sahm Capital Financial Company, titled "Cal-Maine Foods (CALM) Stock Looks Overvalued On Cash Flow And Earnings," is currently displaying a 404 error, indicating that the intended content is unavailable. The page only contains navigation, company information, and legal disclaimers.

    Sahm•8/26/26•
    Bearish

    Cal-Maine Foods (CALM) Stock Looks Overvalued On Cash Flow And Earnings

    Cal-Maine Foods (CALM) stock appears overvalued based on both Discounted Cash Flow (DCF) intrinsic value estimates and P/E ratio analysis. Despite a strong 204.6% return over the past 5 years, current valuations suggest the shares trade at a premium, with the DCF model indicating an 11.9% overvaluation and the P/E ratio exceeding the model's fair value. The article questions if the company can sustain cash flows and earnings to justify this premium, especially if egg pricing or margins face pressure.

    Simply Wall Street•8/25/26•
    Bearish

    Cal-Maine Foods Jumps 5.3% Amid Sector-Wide Rally

    Cal-Maine Foods, Inc. (CALM) saw its stock surge by 5.3% on Monday, closing at $87.22, as part of a broad sector-wide rally in farm products. This increase was not company-specific but indicative of a larger market rotation, with other sector peers also experiencing solid gains. The coordinated movement and increased trading volume suggest institutional interest and potential shifts in investor sentiment towards the farm products industry.

    AlphaStreet•8/24/26•
    Bullish

    Cal-Maine Foods Q4 revenue drops 49.9% as egg prices fall, but specialty products boost resilience

    Cal-Maine Foods experienced a 49.9% year-over-year revenue decline in Q4 2026 due to falling conventional egg prices. However, the company has diversified its portfolio, with specialty eggs and prepared foods now accounting for 53% of net sales, lessening its dependence on the volatile conventional egg market. Despite ongoing cyclical risks, the company's strong cash reserves and capital management indicate a positive outlook, especially as egg prices begin to recover.

    Pluang•8/20/26•
    Somewhat-Bullish

    Frequently Asked Questions About CALM

    What is CALM's current dividend yield?
    Cal-Maine Foods Inc (CALM) has a current dividend yield of 3.10%.
    Does CALM pay dividends?
    Yes, Cal-Maine Foods Inc pays dividends with a current yield of 3.10%.
    What is CALM's P/E ratio?
    Cal-Maine Foods Inc has a price-to-earnings (P/E) ratio of 12.25.
    What is CALM's market cap?
    Cal-Maine Foods Inc (CALM) has a market capitalization of $3.69B with a current stock price of $78.92.

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