Cal-Maine Foods (CALM) Financial Analysis & Valuation | Quarter Chart
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and ... more
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and dist... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $3.42B | Exchange | NASDAQ |
| Sector | Consumer Defensive | Industry | Agricultural Farm Products |
| Country | US | CEO | Sherman L. Miller |
| IPO Date | 1996-12-12 | CAGR | 8.08% |
| Employees | 4,836 | Website | www.calmainefoods.com |
| Div. Yield | 50.4% | Payout Ratio | 73% |
| Buy Back Yield | 29.02% | Total Yield | 79.42% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $2.84B | P/E | 11.13 | Forward P/E | 20.33 | PEG | — |
| P/S | 0.15 | P/B | 0.16 | P/CF | 0.93 | P/FCF | 1.35 |
| Sales | $2.91B | Sales 1Y | -31.68% | Sales 3Y | -7.46% | Sales 5Y | 115.84% |
| EPS | $6.55 | EPS 1Y | -73.75% | EPS 3Y | -57.82% | EPS 5Y | 15311.76% |
| Sales QoQ | -17.15% | EPS QoQ | -171.7% | Sales QoQ Avg | -15.87% | EPS QoQ Avg | -77.93% |
| Gross Margin | 23.08% | Operating Margin | 12.03% | Profit Margin | 10.88% | ROCE | 11.98% |
| ROA | 10% | ROE | 12% | Altman Z Score | 7.31 | Piotroski Score | 6 |
| Current Ratio | 7.7 | Quick Ratio | 5.87 | Cash Ratio | 0.55 | Op. CF Ratio | 0.03 |
| Debt/Equity | — | Debt/Assets | — | Lt Debt/Equity | — | Lt Debt/Cap. | — |
| Intrst Cov. | — | Inventory Turnover | 5.97 | Asset Turnover | 0.93 | Receivables Turnover | 11.01 |
| Enterprise Value | $2.84B | P/E Ratio | 11.13 |
| Forward P/E | 20.33 | PEG Ratio | — |
| P/S Ratio | 0.15 | P/B Ratio | 0.16 |
| P/CF Ratio | 0.93 | P/FCF Ratio | 1.35 |
| EPS | $6.55 | EPS Growth 1Y | -73.75% |
| EPS Growth 3Y | -57.82% | EPS Growth 5Y | 15311.76% |
| Revenue Growth 1Y | -31.68% | Gross Margin | 23.08% |
| Operating Margin | 12.03% | Profit Margin | 10.88% |
| ROE | 12% | ROA | 10% |
| ROCE | 11.98% | Current Ratio | 7.7 |
| Quick Ratio | 5.87 | Cash Ratio | 0.55 |
| Debt/Equity | — | Interest Coverage | — |
| Altman Z Score | 7.31 | Piotroski Score | 6 |
Cal-Maine Foods (CALM) valuation & financials
Cal-Maine Foods (CALM) has a market capitalization of $3.42B and trades at a price-to-earnings ratio of 11.1. It operates in the Consumer Defensive sector (Agricultural Farm Products).
Cal-Maine Foods's revenue grew -31.7% over the last year.
Cal-Maine Foods's next earnings report is scheduled for September 30, 2026 before market open (provider scheduled date); analysts estimate EPS of $-0.39. Check the earnings calendar to see all companies reporting this week.
Compare with other Consumer Defensive companies: Walmart (WMT) · Costco (COST) · Coca-Cola (KO) · Procter & Gamble (PG) · Philip Morris (PM) · Nestlé (NESN.SW)