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    C

    Cal-Maine Foods Inc (CALM)

    Official site

    CONSUMER DEFENSIVE • FARM PRODUCTS • NASDAQ

    $64.60
    -1.07 (-1.63%)

    Market Cap: $3.07B

    Last updated: Nov 06, 2026 at 4:20 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    53%(21/40)
    Avg Surprise
    -11.44%

    Upcoming Estimates

    Period ending Nov 30, 2026
    EPS Consensus$-1.00
    Range$-1.32 - $-0.69
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$0.36-379.2%
    60d ago$0.38-364.5%
    30d ago$-0.39-161.0%
    7d ago$-1.000.0%
    Current$-1.00
    Revenue Consensus
    $576M
    Range$522M - $612M
    4 analysts
    Period ending Feb 28, 2027
    EPS Consensus$-0.56
    Range$-0.73 - $-0.38
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$0.97-157.2%
    60d ago$0.96-157.8%
    30d ago$0.07-953.8%
    7d ago$-0.560.0%
    Current$-0.56
    Revenue Consensus
    $616M
    Range$551M - $655M
    4 analysts
    Last 12 of 40 reported quarters and 3 upcoming estimates
    PeriodReportedEst.RangeSurpriseB/MAnalystsRevisionsYoY
    May 27EST
    		-$-0.67$-0.84 - $-0.49--2--
    Feb 27EST
    		-$-0.56$-0.73 - $-0.38--2
    0
    2
    30d
    		-
    Nov 26EST
    		-$-1.00$-1.32 - $-0.69--2
    0
    2
    30d
    		-
    Aug 26
    Reported Sep 30
    		$-1.26$-0.76$-0.88 - $-0.64-65.79%Miss2
    0
    2
    30d
    		-131.5%
    May 26
    Reported Jul 22
    		$-0.76$0.32$0.31 - $0.33-337.50%Miss2
    0
    1
    30d
    		-110.8%
    Feb 26
    Reported Apr 1
    		$1.06$0.78$0.77 - $0.79+35.90%Beat2
    0
    1
    30d
    		-89.8%
    Nov 25
    Reported Jan 7
    		$2.14$2.01$1.86 - $2.15+6.47%Beat2
    0
    1
    30d
    		-52.2%
    Aug 25
    Reported Oct 1
    		$4.00$2.71$2.36 - $3.06+47.65%Beat2
    1
    0
    30d
    		+30.8%
    May 25
    Reported Jul 22
    		$7.05$6.28$5.82 - $6.75+12.26%Beat2
    1
    0
    30d
    		+203.9%
    Feb 25
    Reported Apr 8
    		$10.39$10.75$10.75 - $10.75-3.35%Miss1
    1
    0
    30d
    		+247.5%
    Nov 24
    Reported Jan 7
    		$4.48$4.25$4.25 - $4.25+5.41%Beat1
    1
    0
    30d
    		+1180.0%
    Aug 24
    Reported Oct 1
    		$3.06$3.45$0.11 - $3.53-11.30%Miss3
    2
    0
    30d
    		+15200.0%
    May 24
    Reported Jul 23
    		$2.32$1.85$1.31 - $2.39+25.41%Beat2
    2
    0
    30d
    		+2.2%
    Feb 24
    Reported Apr 2
    		$2.99$2.88$1.61 - $2.90+3.82%Beat3
    2
    0
    30d
    		-54.8%
    Nov 23
    Reported Jan 3
    		$0.35N/A--50.70%Miss3
    3
    0
    30d
    		-91.4%

    Dividends

    Last ex-dividend: Apr 29, 2026

    Dividend Metrics

    Forward Yield2.21%
    Forward Annual Dividend$1.43
    Payout Ratio80.02%
    FrequencyQuarterly
    Pay MonthsFeb, May, Nov

    Growth

    3Y CAGR+44.61%
    CALM dividend history and ex-dividend datesRun CALM in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio54.75EV/EBITDA18.10x
    Price/FCF-92.06xFCF Yield-1.09%
    Profitability
    Profit Margin2.32%Operating Margin-15.10%
    ROE2.38%ROICN/A
    Financial Health
    Debt/Equity0.00xInterest CoverageN/A
    Current Ratio7.70xQuick Ratio5.64x
    Trading Statistics
    Beta0.25Avg Volume1.07M
    52-Week High$95.2552-Week Low$60.13

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$64.20
    SMA 20$63.47
    SMA 50$68.27
    SMA 200$77.99
    EMA 10$64.73
    EMA 20$64.71
    EMA 50$68.27
    EMA 200$77.27

    MACD

    Line: -0.65Signal: -1.47Hist: 0.82

    ADX

    ADX: 25.2+DI: 24.6-DI: 25.2

    Aroon & PSAR

    Aroon Up96.0
    Aroon Down52.0
    PSAR$62.64

    Bollinger Bands

    Upper Band$67.19
    Lower Band$59.75
    %B Position1173%(Upper)
    Band Width0.65

    RSI (14-Day)

    Neutral
    47.6

    Momentum Oscillators

    Stoch %K64.9
    Stoch %D80.4
    Williams %R-51.9
    ROC (10d)3.2%
    Momentum2.00
    CCI (20d)41.1
    MFI (14d)43.7

    Volatility Measures

    ATR (14d)$2.32(3.6%)
    StdDev (20d)1.86
    Hist Vol35.8%(Moderate)

    Volume Flow

    VWAP$64.27
    OBV-1.5M
    AD Line-322.0M
    CMF (20d)-0.007

    Volume Metrics

    Avg Vol (20d)1.0M
    Vol Ratio0.7x
    VWMA (20d)$63.46

    Pivot Points

    R3$73.15
    R2$71.28
    R1$68.48
    Pivot Point$66.61
    S1$63.81
    S2$61.94
    S3$59.14

    Advanced Oscillators

    TSI-8.89
    Ultimate Osc58.7
    KST-53.34

    Financial Data

    QuarterAug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024Feb 2024Nov 2023
    Total Revenue$539.61M$552.58M$666.95M$769.50M$922.60M$1.10B$1.42B$954.67M$785.87M$629.49M$714.37M$523.23M
    Cost of Revenue$539.20M$518.51M$547.67M$562.11M$611.29M$572.15M$701.57M$598.63M$538.65M$454.35M$484.50M$432.10M
    Gross Profit$403,000$34.07M$119.28M$207.39M$311.31M$531.51M$716.12M$356.04M$247.22M$186.44M$218.57M$91.13M
    Operating Expenses$82.57M$92.88M$83.34M$83.52M$62.13M$95.66M$80.44M$77.98M$60.26M$34.32M$65.71M$76.90M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$81.65M$93.59M$83.30M$82.89M$69.51M$94.92M$79.97M$77.63M$61.93M$57.78M$66.02M$76.58M
    Operating Income$-82,165,000$-58,811,000$35.94M$123.87M$249.18M$435.85M$635.67M$278.06M$186.96M$142.19M$162.79M$14.23M
    Interest Income$0$0$0$0$0$54.89M$0$0$0$31.73M$0$0
    Interest Expense$-8,039,000$0$-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$-6,987,000
    Income Before Tax$-74,196,000$-46,526,000$58.19M$136.08M$263.26M$453.20M$663.03M$288.96M$197.95M$151.96M$185.16M$22.12M
    Income Tax Expense$-17,992,000$-11,486,000$7.07M$33.15M$64.16M$111.07M$154.88M$70.60M$48.36M$39.03M$38.80M$5.54M
    Net Income$-56,204,000$-35,040,000$51.12M$102.93M$199.11M$342.13M$508.15M$218.36M$149.59M$112.93M$146.36M$16.58M
    EBITDA$-48,703,000$-22,269,000$77.44M$153.92M$280.08M$461.91M$674.01M$302.96M$210.22M$164.58M$195.99M$35.19M
    EBIT$-82,235,000$-56,317,000$46.92M$123.81M$250.41M$437.32M$650.40M$279.19M$188.17M$143.49M$176.24M$15.13M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

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    Government Contracts

    Gov Obligations (TTM)
    $275745
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    N/A
    Active Awards
    7
    New Awards (TTM)
    7
    Avg Remaining Term
    N/A

    Top agency: Department of Agriculture at 100.0% of trailing twelve month obligations across 1 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    123J1426C0825Department of AgricultureAgricultural Marketing Service$50538Mar 11, 2026
    123J1426C1296Department of AgricultureAgricultural Marketing Service$45012Jun 1, 2026
    123J1426C0905Department of AgricultureAgricultural Marketing Service$45000Apr 9, 2026
    123J1426C0904Department of AgricultureAgricultural Marketing Service$44996Apr 9, 2026
    123J1426C1294Department of AgricultureAgricultural Marketing Service$30180Jun 1, 2026
    123J1426C1295Department of AgricultureAgricultural Marketing Service$30014Jun 1, 2026
    123J1426C1293Department of AgricultureAgricultural Marketing Service$30006Jun 1, 2026

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Sep 30, 2026.

    News

    Is Egg Oversupply Altering The Investment Case For Cal Maine Foods (CALM)?

    Cal-Maine Foods is experiencing earnings pressure due to an oversupply of eggs, leading to weaker pricing and reduced profitability in its conventional egg business. The company is strategically shifting towards...

    Simply Wall St•11/2/26•Somewhat-Bearish

    Cal-Maine Foods, Inc. (1CALM.MI) Seasonal returns chart - Yahoo Finance

    The article presents a seasonal returns chart for Cal-Maine Foods, Inc. (1CALM.MI) on Yahoo Finance, showing the average monthly price return for the periods 2025-2026, 3Y, 5Y, 10Y, 20Y...

    Yahoo Finance Singapore•11/1/26•Somewhat-Bearish

    BMO reiterates Cal-Maine Foods stock rating on supply outlook

    BMO Capital has reiterated a Market Perform rating on Cal-Maine Foods (NASDAQ:CALM) with a $75.00 price target...

    Investing.com•10/27/26•Somewhat-Bearish

    BMO Capital on Cal-Maine Foods (CALM): 'remain cautious given the current oversupplied environment.'

    BMO Capital analyst Benjamin Mayhew reiterated a Market Perform rating and a $75.00 price target on Cal-Maine Foods (NASDAQ: CALM). The analyst is cautiously optimistic about the company's outlook...

    StreetInsider•10/27/26•Somewhat-Bearish

    Did Falling Egg Sales Just Shift Cal Maine Foods Stock Investment Narrative?

    Cal-Maine Foods has experienced a 5% annual sales decline and a 54.9% annual drop in earnings per share over the past three years...

    Simply Wall Street•10/26/26•Somewhat-Bearish

    CALM Valuation and Fair Value

    P/E
    54.7x
    Forward P/E
    19.8x
    EV/EBITDA
    18.1x
    P/FCF
    -92.1x
    PEG
    2.2x
    P/B
    1.2x
    See GNG's fair value

    CALM Profitability: Margins, ROIC and FCF

    Gross margin
    14.3%
    Operating margin
    -15.1%
    Net margin
    2.3%
    ROE
    2.4%
    FCF yield
    -1.1%

    CALM Competitors

    CompanyTicker
    Stride IncLRN
    Central Garden & Pet CompanyCENT
    Freshpet IncFRPT
    The Marzetti CompanyMZTI
    Coty IncCOTY
    Tootsie Roll Industries IncTR
    National Beverage CorpFIZZ
    United Natural Foods IncUNFI

    Sector: Consumer Defensive

    CALM Analyst Ratings

    Consensus
    Hold
    Analysts
    4
    Strong Buy
    0
    Buy
    0
    Hold
    4
    Sell
    0
    Strong Sell
    0

    CALM Bull Case vs Bear Case

    Bear case

    • CALM trades at 54.7x trailing earnings.
    • CALM's quarterly revenue changed -41.5% year over year.

    CALM Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    -37.4%
    EPS estimate (fiscal period ending Nov 30, 2026)
    $-1.00
    Estimate revisions (30 days, fiscal period ending Nov 30, 2026)
    0 up, 2 down

    CALM Dividend

    Forward yield
    2.2%
    Payout ratio
    80.0%
    3Y DPS growth
    44.6%
    Pay months
    Feb, May, Nov
    CALM dividend history

    CALM Earnings Date

    CALM reports Jan 5, 2027. The date is estimated.

    CALM Earnings Call

    The latest CALM earnings call transcript on file is labeled 2026Q3.

    Read the 2026Q3 transcript

    CALM ETF Holders

    GNG tracks 18 ETFs that hold CALM. The largest weights:

    1. Avantis U.S. Small Cap Value ETF (AVUV), 0.35% of the fund
    2. Vanguard Consumer Staples Index Fund ETF Shares (VDC), 0.22% of the fund
    3. iShares Russell 2000 ETF (IWM), 0.18% of the fund
    4. iShares Core S&P Small-Cap ETF (IJR), 0.16% of the fund
    5. Vanguard Russell 2000 Index Fund ETF Shares (VTWO), 0.13% of the fund
    Open the ETF Stock Exposure tool for CALM

    See insider activity

    Frequently Asked Questions About CALM

    When is CALM's next ex-dividend date?

    CALM has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Apr 29, 2026 ($0.357 per share). Over the last 12 months, CALM went ex-dividend in Jan and Apr.

    When does CALM report earnings?

    Cal-Maine Foods Inc (CALM) is expected to report earnings on Jan 5, 2027.

    What is CALM's current dividend yield?

    Cal-Maine Foods Inc (CALM) has a forward dividend yield of 2.21%.

    Does CALM pay dividends?

    Yes, Cal-Maine Foods Inc pays dividends with a forward dividend yield of 2.21%.

    What is CALM's P/E ratio?

    Cal-Maine Foods Inc has a price-to-earnings (P/E) ratio of 54.75.

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