CALM
NASDAQ
US
Cal-Maine Foods, Inc. - Common Stock
$78.10
▼ $-5.26
(-6.31%)
Vol 2.0M
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$3.9B
P/E
3.0
ROE
52.4%
Margin
28.9%
D/E
0.00
Beta
0.24
Div Yield
6.93%
52W
$80–$126
Wall Street Consensus
11 analysts · Apr 20262
Strong Buy
4
Buy
5
Hold
0
Sell
0
Strong Sell
54.5%
Buy Rating
Price Chart
Similar Stocks
About Cal-Maine Foods, Inc. - Common Stock
CALM - українська компанія, що спеціалізується на виробництві та дистрибуції снеків, зокрема насіння соняшника та горішків. Компанія займає міцну позицію на українському ринку снеків, пропонуючи широкий асортимент продукції за доступними цінами. Їхніми ключовими перевагами є впізнаваність бренду та широка дистрибуційна мережа.
Earnings
Beat rate: 60.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.82 | $1.06 | +$0.24 |
| Dec 2025 | $1.98 | $2.13 | +$0.15 |
| Sep 2025 | $5.20 | $4.12 | $-1.08 |
| Jun 2025 | $5.95 | $7.04 | +$1.09 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $954.7M | $1.4B | $1.1B | $922.6M | $769.5M |
| Net Income | — | $219.1M | $508.5M | $342.5M | $199.3M | $102.8M |
Fundamentals Trend
| Metric | 2025-08-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 52.4% | 54.9% | 54.9% | 52.4% | 52.4% | 52.4% |
| P/E (TTM) | 4.42 | 4.45 | 3.67 | 3.35 | 3.11 | 3.04 |
| Net Margin | 21.6% | 28.6% | 28.6% | 28.9% | 28.9% | 28.9% |
| Gross Margin | 33.7% | 43.4% | 43.4% | 43.5% | 43.5% | 43.5% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 6.84 | 6.38 | 6.38 | 6.84 | 6.84 | 6.84 |
Key Ratios
ROA (TTM)
42.8%
P/S (TTM)
0.88
P/B
1.8
EPS (TTM)
$26.05
CF/Share
$14.46
Rev Growth 3Y
+33.9%
52W High
$126.40
52W Low
$79.55
$79.55
52-Week Range
$126.40
Financial Health
Free Cash Flow
$47.9M
Cash
$369.4M
As of Nov 30, 2025
How does CALM compare to Food Products peers?
Peer group: Mid-cap Food Products ($2B+) · 9 companies
CALM valuation vs Food Products peers
P/E ratio
3.0
▼
76%
below
peers
(12.6)
vs Peers
vs Industry
Undervalued
P/S ratio
0.9
▼
23%
below
peers
(1.1)
vs Peers
vs Industry
Pricier
P/B ratio
1.8
▼
27%
below
peers
(2.5)
vs Peers
vs Industry
Undervalued
Div yield
6.9%
▲
55%
above
peers
(4.5%)
vs Peers
vs Industry
Strong yield
CALM profitability vs Food Products peers
ROE
52.4%
▲
277%
above
peers
(13.9%)
vs Peers
vs Industry
Top tier
Net margin
28.9%
▲
229%
above
peers
(8.8%)
vs Peers
vs Industry
Top tier
Gross margin
43.5%
▲
40%
above
peers
(31.1%)
vs Peers
vs Industry
Top tier
ROA
42.8%
▲
466%
above
peers
(7.6%)
vs Peers
vs Industry
Top tier
CALM financial health vs Food Products peers
D/E ratio
0.0
▼
100%
below
peers
(51.1)
vs Peers
vs Industry
Low debt
Current ratio
6.8
▲
353%
above
peers
(1.5)
vs Peers
vs Industry
Strong liquidity
Beta
0.2
▼
24%
below
peers
(0.3)
vs Peers
vs Industry
More volatile
CALM fundamentals radar
CALM
Peer median
Industry
CALM profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CALM vs peers: key metrics
Related Signals
Dividends
$7.90
/ year
Jan 28, 2026
$0.7190
Oct 29, 2025
$1.3710
Aug 04, 2025
$2.3540
Apr 30, 2025
$3.4560
Jan 29, 2025
$1.4890
Oct 30, 2024
$1.0190
Aug 05, 2024
$0.7700
Apr 30, 2024
$0.9970