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CALM

BULLISH
$77.24 Live
Cal-Maine Foods, Inc. · NASDAQ
Target $88.0 (+13.9%)
$71.92 52W Range $126.4
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$3.66B
P/E
5.38
ROE
27.3%
Profit margin
20.1%
Debt/Equity
N/A
Dividend yield
6.08%

AI Analysis

AI-powered fundamental assessment

Confidence
70%
CALM shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.

Key Strengths

Attractive valuation with P/E of 5.4
Undervalued vs Graham Number ($136.03)
Strong profitability (20.1% margin)

Key Risks

Declining revenue (-53.0%)
AI Fair Value Estimate
Based on comprehensive analysis
$100.59
+30.2% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
62
Strong
Value
75
Future
45
Past
70
Health
50
Dividend
70
AI Verdict
CALM shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.
Key drivers: Attractive valuation with P/E of 5.4, Undervalued vs Graham Number ($136.03), Declining revenue (-53.0%)
Confidence
70%
Value
75/100

Rule-based valuation (P/E + Graham).

Positives
  • Trades at attractive 5.4x trailing earnings.
  • Trades below Graham Number.
Watchpoints
No urgent risks highlighted.
Future
45/100

Rule-based growth outlook.

Positives
  • Growth-implied value exceeds price.
Watchpoints
  • Revenue is contracting.
Past
70/100

Historical performance + price trend: Shares moved +153.1% over 5Y and -10.2% over 1Y.

Positives
  • ROE sits at 27.3%.
  • Healthy profit margin of 20.1%.
Watchpoints
No urgent risks highlighted.
Health
50/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
70/100

Dividend policy fallback.

Positives
  • Strong dividend profile (Score: 70/100).
  • Yield: 6.1%.
Watchpoints
No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$77.24
Analyst Target
$88.0
Upside/Downside
+13.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CALM and closest competitors.

Updated 2026-04-07
CAL
Cal-Maine Foods, Inc.
Primary
5Y
+153.1%
3Y
+66.2%
1Y
-10.2%
6M
-14.8%
1M
-12.0%
1W
-2.4%
BRB
BellRing Brands, Inc.
Peer
5Y
+13.1%
3Y
+2.4%
1Y
-64.0%
6M
-49.5%
1M
-8.2%
1W
+15.7%
AKO
Embotelladora Andina S.A.
Peer
5Y
+189.5%
3Y
+160.4%
1Y
+65.7%
6M
+30.5%
1M
+7.4%
1W
+4.3%
ATG
Adtalem Global Education Inc.
Peer
5Y
+211.0%
3Y
+215.3%
1Y
+20.9%
6M
+5.3%
1M
+17.0%
1W
+3.8%
AKO
Embotelladora Andina S.A.
Peer
5Y
+198.5%
3Y
+156.0%
1Y
+67.2%
6M
+38.1%
1M
+12.6%
1W
+2.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
5.38
Forward P/E
21.43
PEG Ratio
N/A
P/B Ratio
1.35
P/S Ratio
1.06
EV/Revenue
0.75
EV/EBITDA
2.67
Market Cap
$3.66B

Profitability

Profit margins and return metrics

Profit Margin 20.07%
Operating Margin 5.39%
Gross Margin 33.77%
ROE 27.3%
ROA 17.2%

Growth

Revenue and earnings growth rates

Revenue Growth -53.0%
Earnings Growth -89.8%
Q/Q Revenue Growth -52.95%
Q/Q Earnings Growth -90.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
8.21
Strong
Quick Ratio
6.51
Excellent
Cash/Share
$24.31

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.7B
Gross Margin
17.9%
Op. Margin
5.4%
Net Margin
7.6%
Total Assets
$3.1B
Liabilities
$0.4B
Equity
$2.7B
Debt/Equity
0.16x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
70%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-21
$N/A
2026-04-01
$1.06
+36.5% surprise
2026-01-07
$2.13
+9.9% surprise
2025-10-01
$4.0
-25.2% surprise

Consumer Defensive Sector Comparison

Comparing CALM against 58 companies in the Consumer Defensive sector (3 bullish, 32 neutral, 23 bearish)
P/E Ratio
5.38
This Stock
vs
32.88
Sector Avg
-83.7% (Discount)
Return on Equity (ROE)
27.3%
This Stock
vs
-9.77%
Sector Avg
-379.4% (Below Avg)
Profit Margin
20.07%
This Stock
vs
1.44%
Sector Avg
+1290.4% (Superior)
Revenue Growth
-53.0%
This Stock
vs
5.09%
Sector Avg
-1141.0% (Slower)
Current Ratio
8.21
This Stock
vs
2.14
Sector Avg
+284.3% (Stronger)

Similar Companies

Peer comparison within the same industry

CALM Cal-Maine Foods, Inc.
BULLISH
Mkt Cap
$3.7B
P/E
5.4
ROE
27.3%
Price
$77.24
BRBR BellRing Brands, Inc.
NEUTRAL
Mkt Cap
$3.3B
P/E
16.5
ROE
-%
Price
$27.66
 Compare with CALM
AKO-A Embotelladora...
BEARISH
Mkt Cap
$4.2B
P/E
13.1
ROE
24.7%
Price
$24.5
 Compare with CALM
ATGE Adtalem Global...
NEUTRAL
Mkt Cap
$4.4B
P/E
18.6
ROE
17.4%
Price
$121.28
 Compare with CALM
AKO-B Embotelladora...
NEUTRAL
Mkt Cap
$4.9B
P/E
16.4
ROE
24.7%
Price
$30.75
 Compare with CALM

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

BOWMAN MAX P
Chief Financial Officer
Stock Award
2026-01-12
2,432 shares
HUGHES LETITIA CALLENDER
Director
Stock Award
2026-01-12
1,310 shares
POOLE JAMES E
Director
Stock Award
2026-01-12
1,310 shares
SANDERS STEVE W
Director
Stock Award
2026-01-12
1,310 shares
MILLER SHERMAN
Chief Executive Officer
Stock Award
2026-01-12
4,097 shares
HOLLADAY ROBERT L. JR.
General Counsel
Stock Award
2026-01-12
2,176 shares
BAKER ADOLPHUS B
Chairman of the Board
Stock Award
2026-01-12
1,310 shares
BOULDEN MELANIE
Director
Stock Award
2026-01-12
1,310 shares
YOUNG CAMILLE S
Director
Stock Award
2026-01-12
1,310 shares
GLOVER MATTHEW SAMUEL
Officer
Stock Award
2026-01-12
784 shares
WALTERS MICHAEL TODD
Chief Operating Officer
Stock Award
2026-01-12
2,688 shares
HULL SCOTT DANIEL
Officer
Stock Award
2026-01-12
784 shares
LOMBARDO KEIRA L
Officer
Stock Award
2026-01-12
1,310 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
4 analysts
BMO Capital
2026-03-25
Maintains
Market Perform Market Perform
Stephens & Co.
2026-03-18
Maintains
Equal-Weight Equal-Weight
Stephens & Co.
2026-01-08
Maintains
Equal-Weight Equal-Weight
BMO Capital
2026-01-08
Maintains
Market Perform Market Perform
Stephens & Co.
2025-12-30
Maintains
Equal-Weight Equal-Weight
Benchmark
2025-12-01
init
Buy

Past News Coverage

Recent headlines mentioning CALM from our newsroom.

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