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Cal-Maine Foods, Inc.

Data quality: 100%
CALM
NASDAQ Consumer Defensive Agricultural Farm Products
$78.11
▼ $0.49 (-0.62%)
Mkt Cap: 3.72B
Day Range
$77.32 $79.11
52-Week Range
$71.92 $126.40
Volume
792,760
50D / 200D Avg
$82.99 / $93.46
Prev Close
$78.60

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric Stock Sector Median
P/E 3.1 10.4
P/B 1.5 1.2
ROE % 56.0 12.4
Net Margin % 28.6 5.3
Rev Growth 5Y % 33.3 5.5
D/E 0.0 0.6

Analyst Price Target

Hold
$89.00 +13.9%
Low: $85.00 High: $97.00
Forward P/E
10.15
Forward EPS
$7.69
EPS Growth (est.)
+0.0%
Est. Revenue
2.98B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $5.94
$5.07 – $6.51
 3.09B 1
FY2027 $3.94
$3.60 – $4.28
 2.62B 3
FY2026 $7.69
$6.57 – $8.43
 2.98B 2

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-07 $0.73 $2.13 +192.6%
2025-10-01 $5.01 $4.12 -17.8%
2025-07-22 $3.70 $7.04 +90.3%
2025-04-08 $10.56 $10.38 -1.7%
2025-01-07 $3.68 $4.47 +21.5%
2024-10-01 $2.33 $3.06 +31.3%
2024-07-23 $1.85 $2.32 +25.4%
2024-04-02 $2.46 $2.37 -3.7%

Dividend History

6 yr streak

Yield

0.07%

Payout Ratio

0.27%

Growth (3Y)

71.53%

Growth (5Y)

100.06%

Ex-Date Payment Date Amount Yield
Jan 28, 2026 Feb 12, 2026 $0.72 9.72%
Oct 29, 2025 Nov 13, 2025 $1.38 9.96%
Aug 04, 2025 Aug 19, 2025 $2.35 8.03%
Apr 30, 2025 May 15, 2025 $3.50 7.21%
Jan 29, 2025 Feb 13, 2025 $1.49 3.80%
Oct 30, 2024 Nov 14, 2024 $1.02 3.26%
Aug 05, 2024 Aug 20, 2024 $0.77 2.75%
Apr 30, 2024 May 16, 2024 $1.00 3.39%
Jan 30, 2024 Feb 15, 2024 $0.12 5.53%
Oct 31, 2023 Nov 16, 2023 $0.01 9.51%
Aug 04, 2023 Aug 22, 2023 $0.76 11.39%
Apr 25, 2023 May 11, 2023 $2.20 10.36%
Jan 24, 2023 Feb 09, 2023 $1.35 5.73%
Oct 25, 2022 Nov 10, 2022 $0.85 2.91%
Jul 29, 2022 Aug 16, 2022 $0.75 1.71%
Apr 26, 2022 May 12, 2022 $0.13 0.23%
Apr 27, 2021 May 13, 2021 $0.03 0.09%
Apr 30, 2019 May 16, 2019 $0.27 2.08%
Jan 29, 2019 Feb 14, 2019 $0.15 1.39%
Oct 30, 2018 Nov 15, 2018 $0.09 0.89%

Key Takeaways

Revenue grew 33.32% annually over 5 years — strong growth
Earnings grew 339.04% over the past year
ROE of 55.96% indicates high profitability
Net margin of 28.63% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 1.07B in free cash flow

Growth

Revenue Growth (5Y)
33.32%
Revenue (1Y)83.19%
Earnings (1Y)339.04%
FCF Growth (3Y)21.22%

Quality

Return on Equity
55.96%
ROIC45.00%
Net Margin28.63%
Op. Margin36.05%

Safety

Debt / Equity
0.00
Current Ratio6.38
Interest Coverage2510.68

Valuation

P/E Ratio
3.05
Forward P/E10.15
P/B Ratio1.45
EV/EBITDA2.10
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 83.19% Revenue Growth (3Y) 16.39%
Earnings Growth (1Y) 339.04% Earnings Growth (3Y) 26.87%
Revenue Growth (5Y) 33.32% Earnings Growth (5Y) 393.32%
Profitability
Revenue (TTM) 4.26B Net Income (TTM) 1.22B
ROE 55.96% ROA 39.32%
Gross Margin 43.43% Operating Margin 36.05%
Net Margin 28.63% Free Cash Flow (TTM) 1.07B
ROIC 45.00% FCF Growth (3Y) 21.22%
Safety
Debt / Equity 0.00 Current Ratio 6.38
Interest Coverage 2510.68
Dividends
Dividend Yield 0.07% Payout Ratio 0.27%
Dividend Growth (3Y) 71.53% Dividend Growth (5Y) 100.06%
Consecutive Div Years 6 yrs
Valuation
P/E Ratio 3.05 Forward P/E 10.15
P/B Ratio 1.45 P/S Ratio 0.87
PEG Ratio 0.01 Forward PEG N/A
EV/EBITDA 2.10 Fwd EV/EBITDA 4.93
Forward P/S 1.25 Fwd Earnings Yield 9.85%
FCF Yield 28.68%
Market Cap 3.72B Enterprise Value 3.22B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.26B 2.33B 3.15B 1.78B 1.35B
Net Income 1.22B 277.89M 758.02M 132.65M 2.06M
EPS (Diluted) 24.95 5.69 15.52 2.72 0.04
Gross Profit 1.85B 541.57M 1.20B 337.06M 160.66M
Operating Income 1.54B 312.45M 967.73M 143.54M -26.26M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.10B 2.20B 1.96B 1.44B 1.24B
Total Liabilities 536.47M 401.89M 354.14M 332.96M 229.31M
Shareholders' Equity 2.56B 1.80B 1.61B 1.10B 1.01B
Total Debt 0.0 0.0 0.0 1.44M 2.38M
Cash & Equivalents 500.39M 237.88M 292.82M 59.08M 57.35M
Current Assets 1.97B 1.24B 1.12B 661.52M 519.93M
Current Liabilities 308.37M 227.74M 182.73M 184.67M 90.10M

Strategy Scores

This stock passed the criteria for 8 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#496 of 1049
46
Custom Capital Light Compounder
#2 of 220
84
Growth Price/Sales Ratio Focus (Ken Fisher)
#146 of 619
56
Growth Growth Investing (Philip Fisher)
#23 of 158
82
Value Value Investing (Warren Buffett)
#58 of 203
42
Custom Full Throttle
#60 of 148
50
Custom Balanced Risk
#23 of 153
60
Custom Lower Risk
#22 of 141
61

Recent Activity

Exited Contrarian Investing (David Dreman)
Mar 26, 2026
Entered Cash Flow Compounder
Mar 24, 2026
Entered Capital Light Compounder
Mar 24, 2026
Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered Contrarian Investing (David Dreman)
Mar 24, 2026
Entered Growth Investing (Philip Fisher)
Mar 24, 2026
Entered Value Investing (Warren Buffett)
Mar 24, 2026
Entered Full Throttle
Mar 24, 2026
Entered Balanced Risk
Mar 24, 2026
Entered Lower Risk
Mar 24, 2026