CALM Cal-Maine Foods, Inc. - Common Stock

NASDAQ · Food Products · Ver en SEC EDGAR ↗

$78,34

Precio · May 20, 2026

Fundamentales a fecha de Abr 1, 2026

Rango 52S

$72–$126

12% of range

Calificación del Analista

Margen de Beneficio Neto

28.6%

CALM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$78.34

Capitalización Bursátil

—

P/E (TTM)

3.8

BPA (TTM)

$24.95

Ingresos (TTM)

$4.26B

Rendimiento div.

—

ROE

56.0%

Deuda/Capital

—

Rango 52S

$72 – $126

CALM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $4.26B

2018-06-02 → 2025-05-31

BPA $24.95

2018-06-02 → 2025-05-31

Flujo de caja libre $1.06B

2018-06-02 → 2025-05-31

Márgenes 28.6%

2018-06-02 → 2025-05-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

CALM

Mediana de Pares

P/E (TTM)

3.8

20.6

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

CALM

Mediana de Pares

Gross Margin (Margen Bruto)

43.4%

33.2%

Operating Margin (Margen Operativo)

36.0%

—

Net Profit Margin (Margen de Beneficio Neto)

28.6%

8.0%

ROA

46.3%

4.9%

ROE

56.0%

9.8%

ROIC

45.6%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

CALM

Mediana de Pares

Current Ratio (Ratio corriente)

6.4

2.6

Quick Ratio (Ratio Rápido)

2.4

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

CALM

Mediana de Pares

Revenue YoY (Ingresos interanuales)

83.2%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

33.9%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

25.8%

—

EPS YoY (EPS interanual)

338.5%

—

Net Income YoY (Beneficio Neto interanual)

339.0%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

CALM

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$24.95

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

CALM

Mediana de Pares

Payout Ratio (Ratio de Pago)

27.1%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

—

Ratio de Pago

27.1%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
29 de abril de 2026	$0,3550
28 de enero de 2026	$0,7190
29 de octubre de 2025	$1,3710
4 de agosto de 2025	$2,3540
30 de abril de 2025	$3,4560
29 de enero de 2025	$1,4890
30 de octubre de 2024	$1,0190
5 de agosto de 2024	$0,7700
30 de abril de 2024	$0,9970
30 de enero de 2024	$0,1160
31 de octubre de 2023	$0,0060
4 de agosto de 2023	$0,7550
25 de abril de 2023	$2,1990
24 de enero de 2023	$1,3510
25 de octubre de 2022	$0,8530
29 de julio de 2022	$0,7490
26 de abril de 2022	$0,1250
27 de abril de 2021	$0,0340
30 de abril de 2019	$0,2720
29 de enero de 2019	$0,1490

CALM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 11 analistas

Compra fuerte 2 18,2%
Compra 4 36,4%
Mantener 5 45,5%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

4 analistas · 2026-05-14

Mediana $86.00

Media $88.00

← Por Debajo de Todos los Objetivos $78.34

Mín $80.00

Máx $100.00

Objetivo mediano $86.00 +9,8%

Objetivo medio $88.00 +12,3%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

-0.07%

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$1.06	$0.82	0.24%
31 de diciembre de 2025	$2.13	$1.98	0.15%
30 de septiembre de 2025	$4.12	$5.20	-1.1%
30 de junio de 2025	$7.04	$5.95	1.1%
31 de marzo de 2025	$10.38	$11.12	-0.74%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
CALM	—	3.8	83.2%	28.6%	56.0%	43.4%
CAG	$13.09B	9.3	-3.6%	9.9%	13.0%	25.9%
CPB	—	16.1	6.4%	5.9%	15.6%	—
LW	$7.04B	20.2	-0.25%	5.5%	21.2%	21.7%
POST	$5.67B	19.5	3.0%	4.1%	8.8%	28.7%
MZTI	$4.76B	28.5	2.0%	8.8%	16.9%	23.9%
TR	$1.49B	—	1.3%	13.7%	11.1%	35.3%
FRPT	$2.98B	23.1	13.0%	12.6%	12.2%	40.8%
FLO	$2.47B	27.0	3.0%	1.6%	6.1%	—
JJSF	$1.86B	28.5	0.54%	4.1%	6.9%	29.7%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 16

Datos anuales de Estado de resultados para CALM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.26B	$2.33B	$3.15B	$1.78B	$1.35B	$1.35B	$1.36B	$1.50B	$1.07B	$1.91B	$1.58B	$1.44B
Cost of Revenue	$2.41B	$1.78B	$1.95B	$1.44B	$1.19B	$1.17B	$1.14B	$1.14B	$1.03B	$1.26B	$1.18B	$1.14B
Gross Profit	$1.85B	$542M	$1.20B	$337M	$161M	$180M	$223M	$361M	$46M	$648M	$396M	$303M
SG&A Expense	$314M	$253M	$232M	$199M	$184M	$178M	$177M	$179M	$176M	$178M	$160M	$157M
Operating Income	$1.54B	$312M	$968M	$144M	$-26M	$1M	$46M	$101M	$-134M	$472M	$235M	$146M
Interest Expense	·	$549.0K	$583.0K	$403.0K	$213.0K	$498.0K	$644.0K	$265.0K	$318.0K	$1M	$2M	$4M
Interest Income	$49M	$32M	$19M	$988.0K	$3M	$5M	$8M	$4M	$3M	$4M	$2M	$1M
Other Non-op	$1M	$3M	$2M	$10M	$4M	$4M	$2M	$2M	$8M	$268.0K	$3M	$9M
Pretax Income	$1.60B	$360M	$999M	$166M	$-10M	$20M	$71M	$117M	$-114M	$487M	$247M	$162M
Income Tax	$385M	$84M	$242M	$34M	$-12M	$2M	$16M	$-9M	$-40M	$169M	$84M	$52M
Net Income	$1.22B	$278M	$758M	$133M	$2M	$18M	$54M	$126M	$-74M	$316M	$161M	$109M
EPS (Basic)	$25.04	$5.70	$15.58	$2.73	$0.04	$0.38	$1.12	$2.60	$-1.54	$6.56	$3.35	$2.27
EPS (Diluted)	$24.95	$5.69	$15.52	$2.72	$0.04	$0.38	$1.12	$2.60	$-1.54	$6.53	$3.33	$2.26
Shares (Basic)	48,719,000	48,717,000	48,648,000	48,581,000	48,522,000	48,467,000	48,467,000	48,353,000	48,362,000	48,195,000	48,136,000	48,095,000
Shares (Diluted)	48,891,000	48,873,000	48,834,000	48,734,000	48,656,000	48,584,000	48,589,000	48,468,000	48,362,000	48,365,000	48,437,000	48,297,000
EBITDA	$1.63B	$393M	$1.04B	$212M	$33M	$59M	$100M	$157M	$-83M	$515M	$276M	$183M

Balance general 30

Datos anuales de Balance general para CALM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$499M	$238M	$293M	$59M	$57M	$78M	$69M	$48M	$18M	$29M	$9M	$15M
Short-term Investments	·	·	·	·	·	$154M	$250M	$283M	$138M	$360M	$250M	$195M
Receivables	$259M	$139M	$111M	$169M	$79M	$85M	$57M	$81M	$61M	$62M	$99M	$83M
Inventory	$296M	$262M	$284M	$263M	$218M	$187M	$172M	$169M	$161M	$155M	$146M	$146M
Prepaid Expense	$8M	$5M	$5M	$4M	$5M	$4M	$4M	$2M	$2M	$3M	$2M	$3M
Other Current Assets	·	·	·	·	·	·	·	·	·	$49.0K	$153.0K	$1M
Current Assets	$1.97B	$1.24B	$1.12B	$662M	$520M	$522M	$568M	$588M	$436M	$626M	$509M	$445M
PP&E (Net)	$1.03B	$857M	$745M	$678M	$589M	$557M	$455M	$425M	$458M	$392M	$359M	$315M
PP&E (Gross)	$1.91B	$1.66B	$1.48B	$1.36B	$1.21B	$1.14B	$1.01B	$939M	$927M	$823M	$754M	$676M
Accum. Depreciation	$879M	$805M	$739M	$678M	$624M	$585M	$556M	$514M	$469M	$430M	$395M	$361M
Goodwill	$47M	$46M	$44M	$44M	$36M	$36M	$36M	$36M	$36M	$29M	$29M	$29M
Intangibles	$15M	$16M	$16M	$18M	$20M	$23M	$24M	$26M	$29M	$5M	$8M	$10M
Other Non-current Assets	$17M	$13M	$11M	$11M	$7M	$5M	$5M	$9M	$8M	$5M	$5M	$5M
Total Assets	$3.08B	$2.18B	$1.95B	$1.43B	$1.23B	$1.21B	$1.16B	$1.15B	$1.03B	$1.11B	$929M	$812M
Accounts Payable	$101M	$76M	$83M	$82M	$53M	$56M	$39M	$38M	$31M	$36M	$45M	$39M
Accrued Liabilities	$33M	$38M	$16M	$14M	$13M	$13M	$11M	$13M	$13M	$8M	$9M	$13M
Current Liabilities	$308M	$228M	$183M	$185M	$90M	$93M	$75M	$108M	$65M	$83M	$102M	$121M
Capital Leases	·	·	·	$533.0K	$1M	$2M	$0	·	·	·	·	·
Deferred Tax	$155M	$143M	$152M	$128M	$114M	$93M	$83M	$76M	$110M	$95M	$76M	$41M
Other Non-current Liabilities	$56M	$17M	$10M	$10M	$10M	$9M	$8M	$8M	$8M	$6M	$6M	$4M
Total Liabilities	$519M	$388M	$345M	$323M	$216M	$197M	$166M	$195M	$189M	$194M	$224M	$217M
Long-term Debt	·	·	·	·	·	·	$2M	$6M	$11M	$26M	$51M	$61M
Total Debt	·	·	·	·	·	$0	$2M	$6M	$11M	$26M	$51M	$61M
Common Stock	$751.0K	$703.0K	$703.0K	$703.0K	$703.0K	$703.0K	$703.0K	$703.0K	$703.0K	$703.0K	$703.0K	$-351.0K
Retained Earnings	$2.57B	$1.76B	$1.57B	$1.07B	$976M	$975M	$955M	$925M	$816M	$890M	$680M	$573M
Treasury Stock	$86M	$32M	$30M	$28M	$27M	$27M	$26M	$25M	$24M	$22M	$20M	$20M
AOCI	$-1M	$-2M	$-3M	$-2M	$-558.0K	$79.0K	$355.0K	$-693.0K	$-128.0K	$-48.0K	$22.0K	$561.0K
Stockholders' Equity	$2.56B	$1.80B	$1.61B	$1.10B	$1.01B	$1.01B	$990M	$956M	$843M	$915M	$704M	$594M
Liabilities + Equity	$3.08B	$2.18B	$1.95B	$1.43B	$1.23B	$1.21B	$1.16B	$1.15B	$1.03B	$1.11B	$929M	$812M
Shares Outstanding	·	·	·	48,940,000	48,858,000	48,774,000	43,894,000	43,831,000	43,777,000	43,737,000	43,698,000	43,562,000

Flujo de Efectivo 15

Datos anuales de Flujo de Efectivo para CALM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$94M	$80M	$72M	$68M	$59M	$58M	$55M	$54M	$49M	$45M	$41M	$37M
Stock-based Comp	$5M	$4M	$4M	$4M	$4M	$4M	$4M	·	·	·	·	·
Deferred Tax	$12M	$-10M	$24M	$6M	$22M	$10M	$6M	$-34M	$15M	$19M	$5M	$8M
Amort. of Intangibles	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$2M	$3M	$3M	$3M
Other Non-cash	$-105M	$99M	$4M	$-85M	$-62M	$-13M	$83.0K	$54M	$-39M	$2M	$-12M	$-30M
Operating Cash Flow	$1.22B	$451M	$863M	$126M	$26M	$74M	$115M	$200M	$-46M	$388M	$195M	$124M
CapEx	$161M	$147M	$137M	$72M	$95M	$124M	$68M	$20M	$67M	$76M	$82M	$59M
Investing Cash Flow	$-575M	$-413M	$-375M	$-117M	$-44M	$-61M	$-48M	$-164M	·	·	·	·
Net Debt Issued	$-2M	·	·	$0	$0	$-2M	$-4M	$-5M	$-17M	$-25M	$-10M	$-11M
Dividends Paid	$330M	$92M	$252M	$6M	$2M	$0	$42M	$0	$0	$121M	$49M	$25M
Financing Cash Flow	$-387M	$-94M	$-254M	$-7M	$-3M	$-3M	$-46M	$-6M	·	·	·	·
Net Change in Cash	·	·	·	·	·	·	$21M	$31M	$-11M	$20M	$-6M	$-10M
Taxes Paid	$426M	$35M	$258M	$2M	$995.0K	$32.0K	$36M	$-45M	$-15M	$167M	$76M	$42M
Free Cash Flow	$1.06B	$304M	$726M	$54M	$-69M	$-51M	$47M	$181M	$-116M	$306M	$113M	$65M
Levered FCF	·	$304M	$726M	$53M	$-69M	$-51M	$47M	$180M	$-116M	$305M	$112M	$62M

Rentabilidad 8

Datos anuales de Rentabilidad para CALM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	43.4%	23.3%	38.0%	19.0%	11.9%	13.3%	16.4%	24.0%	4.2%	34.0%	25.1%	21.0%
Operating Margin	36.0%	13.4%	30.8%	8.1%	-1.9%	0.09%	3.4%	6.8%	-12.3%	24.6%	14.9%	10.1%
Net Margin	28.6%	11.9%	24.1%	7.5%	0.15%	1.4%	4.0%	8.4%	-6.9%	16.6%	10.2%	7.6%
Pretax Margin	37.6%	15.5%	31.7%	9.3%	-0.74%	1.5%	5.2%	7.8%	-10.6%	25.5%	15.6%	11.2%
EBITDA Margin	38.3%	16.9%	33.1%	11.9%	2.5%	4.4%	7.4%	10.4%	-7.7%	27.0%	17.5%	12.7%
ROA	46.3%	13.4%	44.8%	10.0%	0.17%	1.6%	4.7%	11.5%	-6.9%	31.0%	18.5%	14.0%
ROE	56.0%	16.3%	55.8%	12.5%	0.20%	1.8%	5.6%	14.0%	-8.5%	39.1%	24.9%	19.7%
ROIC	45.6%	13.3%	45.5%	10.4%	0.54%	0.11%	3.6%	11.5%	-10.1%	32.6%	20.5%	15.1%

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para CALM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	6.4	5.5	6.2	3.6	5.8	5.6	7.6	5.4	6.7	7.5	3.9	3.7
Quick Ratio	2.4	1.7	2.2	1.2	1.5	3.4	5.0	3.8	3.4	5.4	2.7	2.4
Debt / Equity	·	·	·	·	·	0.0	0.0	0.0	0.0	0.0	0.1	0.1
LT Debt / Equity	·	·	·	·	·	·	0.0	0.0	0.0	0.0	0.1	0.1
Interest Coverage	·	569.1	1659.9	356.2	-123.3	2.5	71.1	387.5	-415.4	406.8	101.7	38.9

Eficiencia 3

Datos anuales de Eficiencia para CALM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.6	1.1	1.9	1.3	1.1	1.1	1.2	1.4	1.0	1.9	1.8	1.9
Inventory Turnover	8.7	6.5	7.1	6.0	5.7	6.5	6.7	6.9	6.5	8.4	8.1	7.7
Receivables Turnover	22.3	18.6	22.5	14.3	13.7	19.0	19.8	21.2	17.4	23.7	17.3	17.8

Por Acción 7

Datos anuales de Por Acción para CALM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	·	·	$22.57	$20.73	$20.70	$20.26	$19.60	$19.25	$20.93	$16.10	$27.26
Revenue / Share	$87.17	$47.60	$64.43	$36.47	$27.73	$27.82	$28.01	$31.01	$22.22	$39.46	$32.54	$59.67
Cash Flow / Share	$25.05	$9.24	$17.67	$2.59	$0.54	$1.52	$2.37	$4.13	$-1.02	$7.89	$4.03	$5.13
Cash / Share	·	·	·	$1.21	$1.17	$1.60	$1.42	$1.00	$0.40	$0.66	$0.20	$0.67
Dividend / Share	$8	$2	$5	$1	$0	·	·	·	·	·	·	·
Dividend Paid / Share	·	·	·	$1	$0	$0	$1	$0	$0	·	·	·
EPS (TTM)	$24.95	$5.69	$15.52	$2.72	$0.04	$0.38	$1.12	$2.60	$-1.54	$6.53	$3.33	$2.26

Tasas de Crecimiento 9

Datos anuales de Tasas de Crecimiento para CALM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	83.2%	-26.1%	77.0%	31.7%	-0.19%	·	·	·	·	·	·	·
Revenue CAGR 3Y	33.9%	19.9%	32.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	25.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	338.5%	-63.3%	470.6%	6700.0%	-89.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	109.3%	422.0%	244.4%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	130.9%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	339.0%	-63.3%	471.4%	6339.3%	-88.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	109.5%	412.9%	245.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	131.4%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 17

Datos anuales de Valoración (TTM) para CALM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.26B	$2.33B	$3.15B	$1.78B	$1.35B	$1.35B	$1.36B	$1.50B	$1.07B	$1.91B	$1.58B	$1.44B
Net Income TTM	$1.22B	$278M	$758M	$133M	$2M	$18M	$54M	$126M	$-74M	$316M	$161M	$109M
Market Cap	·	·	·	$2.36B	$1.71B	$2.17B	$1.80B	$2.28B	$1.69B	$2.00B	$2.48B	$760M
Enterprise Value	·	·	·	·	·	$1.94B	$1.49B	$1.95B	$1.54B	$1.64B	$2.27B	$612M
P/E	3.8	10.8	3.1	17.7	872.8	117.3	33.1	18.0	-25.0	7.0	17.0	15.4
P/S	·	·	·	1.3	1.3	1.6	1.3	1.5	1.6	1.0	1.6	0.5
P/B	·	·	·	2.1	1.7	2.2	1.8	2.4	2.0	2.2	3.5	1.3
P / Tangible Book	·	·	·	2.3	1.8	2.3	·	·	·	·	·	·
P / Cash Flow	·	·	·	18.7	65.3	29.5	15.7	11.4	-34.2	5.2	12.7	6.1
P / FCF	·	·	·	43.8	-24.7	-43.0	38.3	12.6	-14.6	6.5	21.9	11.7
EV / EBITDA	·	·	·	·	·	32.7	14.8	12.5	-18.6	3.2	8.2	3.3
EV / FCF	·	·	·	·	·	-38.4	31.5	10.8	-13.3	5.4	20.1	9.4
EV / Revenue	·	·	·	·	·	1.4	1.1	1.3	1.4	0.9	1.4	0.4
Dividend Yield	·	·	·	0.26%	0.10%	0.00%	2.3%	0.00%	0.00%	6.0%	2.0%	3.2%
Earnings Yield	26.0%	9.2%	32.6%	5.7%	0.11%	0.85%	3.0%	5.6%	-4.0%	14.3%	5.9%	6.5%
Payout Ratio	27.1%	33.1%	33.3%	4.6%	80.2%	0.00%	76.9%	0.00%	0.00%	38.3%	30.3%	22.5%
Annual Payout	$330M	$92M	$252M	$6M	$2M	$0	$42M	$0	$0	$121M	$49M	$25M

Estado de resultados 14

Datos trimestrales de Estado de resultados para CALM
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$667M	$769M	$923M	$1.10B	$1.42B	$955M	$786M	$885M	$703M	$523M	$459M	$689M	$997M	$802M	$658M	$593M
Cost of Revenue	$548M	$562M	$611M	$572M	$702M	$599M	$539M	$525M	$485M	$432M	$414M	$491M	$534M	$484M	$441M	$398M
Gross Profit	$119M	$207M	$311M	$532M	$716M	$356M	$247M	$360M	$219M	$91M	$45M	$198M	$463M	$318M	$217M	$195M
SG&A Expense	$83M	$83M	$70M	$95M	$80M	$78M	$62M	$72M	$66M	$77M	$52M	$62M	$58M	$58M	$54M	$52M
Operating Income	$36M	$124M	$249M	$436M	$636M	$278M	$187M	$312M	$163M	$14M	$-7M	$136M	$408M	$260M	$164M	$146M
Other Non-op	$-696.0K	$-56.0K	$1M	$-5M	$4M	$1M	$1M	$2M	$4M	$897.0K	$144.0K	$2M	$-1M	$1M	$155.0K	$2M
Pretax Income	$58M	$136M	$263M	$453M	$663M	$289M	$198M	$336M	$185M	$22M	$733.0K	$146M	$425M	$262M	$165M	$146M
Income Tax	$7M	$33M	$64M	$111M	$155M	$71M	$48M	$78M	$39M	$6M	$322.0K	$35M	$102M	$64M	$40M	$36M
Net Income	$50M	$103M	$199M	$342M	$509M	$219M	$150M	$259M	$147M	$17M	$926.0K	$111M	$323M	$199M	$125M	$110M
EPS (Basic)	$1.07	$2.14	$4.13	$7.05	$10.42	$4.49	$3.08	$5.31	$3.01	$0.35	$0.02	$2.28	$6.64	$4.08	$2.58	$2.27
EPS (Diluted)	$1.06	$2.13	$4.12	$7.03	$10.38	$4.47	$3.06	$5.30	$3.00	$0.35	$0.02	$2.26	$6.62	$4.07	$2.57	$2.26
Shares (Basic)	47,299,000	48,019,000	48,281,000	-55,000	48,798,000	48,765,000	48,761,000	-97,353,000	48,727,000	48,690,000	48,690,000	-97,252,000	48,653,000	48,624,000	48,623,000	-98,020,000
Shares (Diluted)	47,414,000	48,167,000	48,424,000	-71,000	48,971,000	48,970,000	48,932,000	-97,673,000	48,884,000	48,866,000	48,840,000	-97,659,000	48,842,000	48,840,000	48,811,000	-98,176,000
EBITDA	$36M	$124M	$279M	·	$636M	$278M	$209M	·	$163M	$14M	$13M	·	$408M	$260M	$181M	·

Balance general 25

Datos trimestrales de Balance general para CALM
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$392M	$369M	$252M	$499M	$497M	$140M	$182M	$238M	$367M	$362M	$360M	·	$222M	$179M	$136M	·
Receivables	$185M	$235M	$243M	$244M	$418M	$307M	$272M	$139M	$213M	$165M	$125M	·	$207M	$263M	$178M	·
Inventory	$349M	$341M	$328M	$296M	$307M	$299M	$293M	$262M	$269M	$287M	$281M	·	$291M	$281M	$266M	·
Prepaid Expense	$14M	$12M	$19M	$8M	$7M	$10M	$14M	$5M	$7M	$10M	$14M	·	$8M	$9M	$11M	·
Current Assets	$1.75B	$1.75B	$1.85B	$1.97B	$1.98B	$1.42B	$1.34B	$1.24B	$1.22B	$1.06B	$1.06B	·	$1.19B	$974M	$779M	·
PP&E (Net)	$1.22B	$1.22B	$1.20B	$1.03B	$1.01B	$976M	$960M	$857M	$827M	$815M	$753M	·	$713M	$704M	$689M	·
PP&E (Gross)	·	·	·	$1.91B	·	·	·	$1.66B	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	·	$879M	·	·	·	$805M	·	·	·	·	·	·	·	·
Goodwill	$87M	$87M	$76M	$47M	$47M	$46M	$46M	$46M	$46M	$46M	$44M	$44M	$44M	$44M	$44M	$44M
Intangibles	$53M	$55M	$50M	$15M	$16M	$16M	$16M	$16M	$17M	$17M	$15M	·	$16M	$17M	$18M	·
Other Non-current Assets	$19M	$19M	$17M	$17M	$17M	$17M	$13M	$13M	$11M	$10M	$10M	·	$10M	$10M	$10M	·
Total Assets	$3.14B	$3.14B	$3.20B	$3.08B	$3.08B	$2.49B	$2.39B	$2.18B	$2.13B	$1.97B	$1.90B	·	$1.99B	$1.76B	$1.55B	·
Accounts Payable	$106M	$123M	$109M	$101M	$170M	$117M	$129M	$76M	$96M	$98M	$118M	·	$139M	$155M	$189M	·
Accrued Liabilities	·	·	·	$33M	·	·	·	$38M	·	·	·	·	·	·	·	·
Current Liabilities	$213M	$219M	$270M	$308M	$514M	$261M	$325M	$228M	$216M	$154M	$126M	·	$313M	$307M	$230M	·
Deferred Tax	$185M	$170M	$169M	$155M	$128M	$129M	$129M	$143M	$166M	$158M	$153M	·	$135M	$127M	$127M	·
Other Non-current Liabilities	$35M	$58M	$56M	$56M	$52M	$49M	$37M	$17M	$31M	$31M	$10M	·	$10M	$9M	$10M	·
Total Liabilities	$432M	$446M	$494M	$519M	$694M	$439M	$491M	$388M	$413M	$343M	$289M	·	$458M	$443M	$367M	·
Common Stock	$751.0K	$751.0K	$751.0K	$751.0K	$703.0K	$703.0K	$703.0K	$703.0K	$703.0K	$703.0K	$703.0K	·	$703.0K	$703.0K	$703.0K	·
Retained Earnings	$2.80B	$2.77B	$2.70B	$2.57B	$2.34B	$2.00B	$1.86B	$1.76B	$1.68B	$1.58B	$1.57B	·	$1.50B	$1.28B	$1.15B	·
Treasury Stock	$187M	$161M	$86M	$86M	$35M	$32M	$32M	$32M	$32M	$30M	$30M	·	$30M	$28M	$28M	·
AOCI	$1M	$1M	$954.0K	$-1M	$-757.0K	$-908.0K	$-474.0K	$-2M	$-2M	$-2M	$-2M	·	$-3M	$-3M	$-2M	·
Stockholders' Equity	$2.70B	$2.69B	$2.70B	$2.56B	$2.38B	$2.05B	$1.90B	$1.80B	$1.72B	$1.63B	$1.61B	·	$1.54B	$1.32B	$1.19B	·
Liabilities + Equity	$3.14B	$3.14B	$3.20B	$3.08B	$3.08B	$2.49B	$2.39B	$2.18B	$2.13B	$1.97B	$1.90B	·	$1.99B	$1.76B	$1.55B	·
Shares Outstanding	·	·	·	·	·	·	·	·	·	·	·	·	·	·	48,936,000	·

Flujo de Efectivo 9

Datos trimestrales de Flujo de Efectivo para CALM
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$31M	$30M	$30M	$25M	$24M	$24M	$22M	$21M	$20M	·	$19M	$19M	$18M	$17M	$17M	$17M
Deferred Tax	$15M	$802.0K	$14M	$26M	$-924.0K	$780.0K	$-15M	$-23M	$8M	·	$322.0K	$17M	$8M	$784.0K	$-1M	$10M
Other Non-cash	·	·	$36M	·	·	·	$-40M	·	·	·	$3M	·	·	·	$32M	·
Operating Cash Flow	$104M	$95M	$279M	$413M	$572M	$123M	$117M	$214M	$164M	·	$24M	$157M	$362M	$172M	$173M	$105M
CapEx	$32M	$47M	$45M	$46M	$50M	$30M	$36M	$51M	$30M	·	$27M	$50M	$26M	$32M	$28M	$23M
Investing Cash Flow	$-20M	$164M	$-410M	$-190M	$-138M	$-112M	$-136M	$-294M	$-151M	·	$81M	$23M	$-251M	$-88M	$-59M	$-56M
Dividends Paid	$34M	$66M	$114M	$169M	$73M	$50M	$38M	$49M	$6M	·	$37M	$108M	$66M	$42M	$37M	$6M
Financing Cash Flow	$-60M	$-141M	$-114M	$-219M	$-77M	$-53M	$-38M	$-49M	$-7M	·	$-37M	$-108M	$-68M	$-42M	$-37M	$-6M
Free Cash Flow	·	·	$233M	·	·	·	$82M	·	·	·	$-3M	·	·	·	$145M	·

Rentabilidad 8

Datos trimestrales de Rentabilidad para CALM
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Gross Margin	17.9%	27.0%	33.7%	·	50.5%	37.3%	31.5%	·	31.1%	17.4%	9.9%	·	46.4%	39.6%	33.0%	·
Operating Margin	5.4%	16.1%	27.0%	·	44.8%	29.1%	23.8%	·	23.2%	2.7%	-1.5%	·	40.9%	32.4%	24.9%	·
Net Margin	7.6%	13.4%	21.6%	·	35.9%	22.9%	19.1%	·	20.9%	3.2%	0.20%	·	32.4%	24.8%	19.0%	·
Pretax Margin	8.7%	17.7%	28.5%	·	46.8%	30.3%	25.2%	·	26.3%	4.2%	0.16%	·	42.6%	32.7%	25.1%	·
EBITDA Margin	5.4%	16.1%	30.2%	·	44.8%	29.1%	26.6%	·	23.2%	2.7%	2.7%	·	40.9%	32.4%	27.5%	·
ROA	1.6%	3.6%	7.1%	·	·	9.8%	7.0%	·	7.1%	0.91%	0.05%	·	19.7%	13.3%	9.1%	·
ROE	2.0%	4.3%	8.7%	·	·	11.9%	8.5%	·	9.0%	1.1%	0.07%	·	25.2%	17.1%	11.5%	·
ROIC	1.2%	3.5%	7.0%	·	·	10.3%	7.4%	·	7.5%	0.66%	-0.23%	·	20.2%	14.9%	10.4%	·

Liquidez y Solvencia 2

Datos trimestrales de Liquidez y Solvencia para CALM
Métrica	Tendencia	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio		8.2	8.0	6.8	·	·	5.5	4.1	·	5.6	6.9	8.4	·	3.8	3.2	3.4	·
Quick Ratio		2.7	2.8	1.8	·	·	1.7	1.4	·	2.7	3.4	3.8	·	1.4	1.4	1.4	·

Eficiencia 3

Datos trimestrales de Eficiencia para CALM
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	0.2	0.3	0.3	·	·	0.4	0.4	·	0.3	0.3	0.3	·	0.6	0.5	0.5	·
Inventory Turnover	1.7	1.8	2.0	·	·	2.0	1.9	·	1.7	1.5	1.5	·	2.0	1.9	1.8	·
Receivables Turnover	2.2	2.8	3.6	·	·	4.0	4.0	·	3.3	2.4	3.0	·	5.8	3.9	4.2	·

Por Acción 6

Datos trimestrales de Por Acción para CALM
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$24.28	·
Revenue / Share	$14.07	$15.98	$19.05	·	$28.95	$19.50	$16.06	·	$14.38	$10.71	$9.41	·	$20.42	$16.41	$13.49	·
Cash Flow / Share	·	·	$5.75	·	·	·	$2.40	·	·	·	$0.48	·	·	·	$3.54	·
Cash / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$2.78	·
Dividend Paid / Share	$0	$1	$1	·	$3	$1	$1	·	$1	$0	$0	·	$2	$1	$1	$1
EPS (TTM)	$17.69	$21.10	$22.03	·	$20.91	$13.53	$9.41	·	·	·	$10.73	·	$14.07	$7.47	$3.03	·

Valoración (TTM) 11

Datos trimestrales de Valoración (TTM) para CALM
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$3.78B	$4.06B	$4.08B	·	$3.80B	$3.08B	·	·	·	·	$2.72B	·	$3.05B	$2.53B	$2.11B	·
Net Income TTM	$861M	$1.03B	$1.08B	·	$1.02B	$662M	$460M	·	·	·	$524M	·	$757M	$473M	$276M	·
Market Cap	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$2.68B	·
P/E	4.9	3.9	5.2	·	4.3	7.2	7.7	·	·	·	4.4	·	4.2	7.7	18.1	·
P/S	·	·	·	·	·	·	·	·	·	·	·	·	·	·	1.3	·
P/B	·	·	·	·	·	·	·	·	·	·	·	·	·	·	2.3	·
P / Tangible Book	·	·	·	·	·	·	·	·	·	·	·	·	·	·	2.4	·
P / Cash Flow	·	·	·	·	·	·	·	·	·	·	·	·	·	·	15.5	·
P / FCF	·	·	·	·	·	·	·	·	·	·	·	·	·	·	18.5	·
Earnings Yield	20.3%	25.3%	19.1%	·	23.1%	13.9%	13.1%	·	·	·	22.5%	·	24.1%	12.9%	5.5%	·
Payout Ratio	·	·	57.3%	·	·	·	25.2%	·	·	·	3993.8%	·	·	·	29.3%	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-05-31	2024-06-01	2023-06-03	2022-05-28	2021-05-29
Ingresos	$4.26B	$2.33B	$3.15B	$1.78B	$1.35B
Margen Bruto %	43.4%	23.3%	38.0%	19.0%	11.9%
Margen Operativo %	36.0%	13.4%	30.8%	8.1%	-1.9%
Beneficio neto	$1.22B	$278M	$758M	$133M	$2M
EPS Diluido	$24.95	$5.69	$15.52	$2.72	$0.04

Balance general

	2025-05-31	2024-06-01	2023-06-03	2022-05-28	2021-05-29
Ratio corriente	6.4	5.5	6.2	3.6	5.8
Ratio Rápido	2.4	1.7	2.2	1.2	1.5

Flujo de Efectivo

	2025-05-31	2024-06-01	2023-06-03	2022-05-28	2021-05-29
Flujo de caja libre	$1.06B	$304M	$726M	$54M	$-69M

Últimas noticias Noticias recientes que mencionan a esta empresa

Actividad Notable de Opciones un Lunes: ADBE, KRRO, CALM Nasdaq · 2 días, 1 hora atrás
¿Es Cal-Maine Foods, Inc. (CALM) Una Buena Acción Para Comprar Ahora? Yahoo Finance · 2 semanas, 3 días atrás

Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa

BOUNCE_UP @ $105.30 RR 1,50 Sep 16

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CALM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

CALM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Promedios móviles y superposiciones

Volumen

Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

CALM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

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Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Últimas noticias Noticias recientes que mencionan a esta empresa

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