Cal-Maine Foods Inc.

CALM | NASDAQ

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$72.53

-$0.36 (-0.49%)

At close: Sep 21, 2026, 4:00 PM ET

$72.53

$0 (0.00%)

Pre-market: Sep 22, 2026, 5:53 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $3.42B

Enterprise Value $2.47B

Beta 0.21

Average Volume 853.7K

Shares Outstanding (Diluted) 47M

Shares Change YoY -3.45%

Institutional Ownership 92.81%

Exchange NASDAQ

ISIN US1280302027

Price Performance

Price Change 1M -12.6%

Price Change 3M -8.8%

Price Change 6M -7.1%

Price Change YTD -7.6%

Price Change 1Y -27.1%

Price Change 3Y 50.3%

Price Change 5Y 98.6%

1M CAGR (ann.) -14.1%

1Y CAGR (ann.) -27.5%

5Y CAGR (ann.) 21.8%

All-Time CAGR 20.0%

Valuation

PE Ratio 11.07

Forward PE 81.10

PEG Ratio -0.15

Forward PEG 0.04

PS Ratio 1.17

Forward PS 1.30

PB Ratio 1.29

P/FCF Ratio 10.26

P/Adj. FCF Ratio 10.26

P/OCF Ratio 7.06

EV/Sales 0.85

EV/EBIT 6.23

EV/EBITDA 4.80

EV/FCF 7.45

Earnings Yield 9.0%

FCF Yield 9.8%

Adj. FCF Yield 9.8%

Financial Health

Net Cash $930.36M

Total Debt $0

Cash & Short-Term Investments $930.36M

Total Assets $3.13B

Current Ratio 7.70

Quick Ratio 5.87

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score 7.32

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 23.1%

Operating Profit Margin 12.8%

EBITDA Margin 16.3%

Net Profit Margin 10.9%

FCF Margin 11.4%

Adj. FCF Margin 11.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 10.2%

Return on Equity 11.8%

Return on Invested Capital 9.3%

Return on Capital Employed 12.1%

Return on Tangible Assets 10.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -2.5%

Revenue CAGR 5Y 16.6%

Revenue CAGR 10Y 4.3%

EPS CAGR 3Y -25.0%

EPS CAGR 5Y 173.9%

EPS CAGR 10Y 0.0%

FCF CAGR 3Y -23.0%

FCF CAGR 5Y 18.0%

FCF CAGR 10Y 0.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 9

EPS Growth Next 3Y -15.4%

Revenue Growth Next 3Y 1.4%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $90.99

Graham Upside 25.4%

Lynch Fair Value $163.75

Lynch Upside 125.8%

Price Target $90

Price Target Upside 24.1%

Cash Flow

Operating Cash Flow $483.01M

Free Cash Flow $331.79M

Adj. Free Cash Flow $331.79M

FCF Per Share $7.06

OCF Per Share $10.28

OCF/S Ratio 16.6%

Income Statement

Revenue $2.91B

Gross Profit $672.05M

Operating Income $371.64M

EBITDA $515.05M

Net Income $316.68M

EPS (Diluted) $6.55

Revenue / Employee $602.07K

Profit / Employee $65.48K

Employees 4,836

Dividends

Annual Dividend $4.81

Dividend Yield 6.63%

Payout Ratio 73.5%

FCF Payout Ratio 69.8%

Adj. FCF Payout Ratio 69.8%

Dividend Growth (YoY) -28.9%

Pay Frequency Quarterly

Ex-Dividend Date Apr 28, 2026