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Cal-Maine Foods, Inc. (CALM)
$79.34-0.89 (-1.11%)
After Hours$79.34+0.00 (+0.00%)· Last close Jun 29
Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Cal-Maine Foods, Inc. in the Consumer Defensive sector is trading at $79.34 with a market capitalization of $3.6B. Wall Street consensus targets $86.75 (4 analysts), implying a +9.3% move over the next 12 months. The stock is currently near its 52-week low of $71.92, remaining 4.3% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +9.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $666.95M↓ | $769.50M↓ | $922.60M↓ | $1.10B↓ | $1.42B |
| Gross Profit | $119.28M↓ | $207.39M↓ | $311.31M↓ | $531.51M↓ | $716.12M |
| Operating Income | $35.98M↓ | $124.50M↓ | $249.29M↓ | $436.59M↓ | $636.15M |
| Net Income | $50.46M↓ | $102.76M↓ | $199.34M↓ | $342.48M↓ | $508.53M |
Peer Comparison
Fundamentals
Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods. The company offers specialty shell eggs, including cage-free, organic, ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.57B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
5.24
Beta
Defensive asset. Lower volatility than the S&P 500.
0.27
Div Yield
Strong income play. Yield provides a meaningful total return floor.
6.05%
ROE
Elite ROE. Management converts capital into profit efficiently.
25.74%
Volume
Today's trading volume
727,606
Recent News
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Cal-Maine Foods (CALM) Stock Valuation Check After Recent Price Swings
Cal-Maine Foods (CALM) stock has been drawing attention after recent trading swings, with a 1-day decline of 2.2% contrasting with a gain over the past week and mixed returns over the past year. See our latest analysis for Cal-Maine Foods. That recent 2.2% one day pullback comes after a 3.2% 7 day share price return. However, with the 1 year total shareholder return down 14.7% and the 5 year total shareholder return up 180.09%, momentum looks more long term than short lived. If Cal-Maine...
Cal-Maine (CALM): Buy, Sell, or Hold Post Q1 Earnings?
Over the past six months, Cal-Maine’s stock price fell to $79.32. Shareholders have lost 9.4% of their capital, which is disappointing considering the S&P 500 has climbed by 6.9%. This might have investors contemplating their next move.
Cal-Maine Foods Expands Prepared Foods Business with Van’s Foods Acquisition
With an annual dividend yield of 6.30%, Cal-Maine Foods, Inc. (NASDAQ:CALM) is included among the Top 10 High Dividend Stocks to Invest In According to Analysts. On May 12, Cal-Maine Foods, Inc. (NASDAQ:CALM) and Sara Lee Frozen Bakery, LLC, a leading manufacturer of premium frozen baked goods, announced that Cal-Maine Foods had acquired certain assets […]