CALM Cal-Maine Foods, Inc. - Common Stock

NASDAQ · Food Products · Ver em SEC EDGAR ↗

$78,34

Preço · Mai 20, 2026

Fundamentais a partir de Abr 1, 2026

Intervalo 52 Semanas

$72–$126

12% of range

Classificação do Analista

Margem de Lucro Líquido

28.6%

CALM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$78.34

Capitalização de Mercado

—

P/E (TTM)

3.8

EPS (TTM)

$24.95

Receita (TTM)

$4.26B

Rendimento div.

—

ROE

56.0%

Dívida/Capital

—

Intervalo 52 Semanas

$72 – $126

CALM Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $4.26B

2018-06-02 → 2025-05-31

EPS $24.95

2018-06-02 → 2025-05-31

Fluxo de caixa livre $1.06B

2018-06-02 → 2025-05-31

Margens 28.6%

2018-06-02 → 2025-05-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

CALM

Mediana de Pares

P/E (TTM)

3.8

20.6

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

CALM

Mediana de Pares

Gross Margin (Margem Bruta)

43.4%

33.2%

Operating Margin (Margem Operacional)

36.0%

—

Net Profit Margin (Margem de Lucro Líquido)

28.6%

8.0%

ROA

46.3%

4.9%

ROE

56.0%

9.8%

ROIC

45.6%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

CALM

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

6.4

2.6

Quick Ratio (Índice de Liquidez Seca)

2.4

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

CALM

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

83.2%

—

Revenue CAGR 3Y (CAGR Receita 3A)

33.9%

—

Revenue CAGR 5Y (CAGR Receita 5A)

25.8%

—

EPS YoY

338.5%

—

Net Income YoY (Lucro Líquido Ano a Ano)

339.0%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

CALM

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$24.95

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

CALM

Mediana de Pares

Payout Ratio (Índice de Pagamento)

27.1%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

27.1%

CAGR Dividendos 5 anos

—

Data ex	Valor
29 de Abril de 2026	$0,3550
28 de Janeiro de 2026	$0,7190
29 de Outubro de 2025	$1,3710
4 de Agosto de 2025	$2,3540
30 de Abril de 2025	$3,4560
29 de Janeiro de 2025	$1,4890
30 de Outubro de 2024	$1,0190
5 de Agosto de 2024	$0,7700
30 de Abril de 2024	$0,9970
30 de Janeiro de 2024	$0,1160
31 de Outubro de 2023	$0,0060
4 de Agosto de 2023	$0,7550
25 de Abril de 2023	$2,1990
24 de Janeiro de 2023	$1,3510
25 de Outubro de 2022	$0,8530
29 de Julho 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 Janeiro de 2019	$0,1490

CALM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 11 analistas

Compra forte 2 18,2%
Compra 4 36,4%
Manter 5 45,5%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

4 analistas · 2026-05-14

Mediana $86.00

Média $88.00

← Abaixo de todos os alvos $78.34

Mín $80.00

Máx $100.00

Alvo mediano $86.00 +9,8%

Alvo médio $88.00 +12,3%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

-0.07%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$1.06	$0.82	0.24%
31 de Dezembro de 2025	$2.13	$1.98	0.15%
30 de Setembro de 2025	$4.12	$5.20	-1.1%
30 de Junho de 2025	$7.04	$5.95	1.1%
31 de Março de 2025	$10.38	$11.12	-0.74%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16

Dados anuais de Demonstração 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

Balanço Patrimonial 30

Dados anuais de Balanço Patrimonial 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

Fluxo de Caixa 15

Dados anuais de Fluxo de Caixa 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

Lucratividade 8

Dados anuais de Lucratividade 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 e Solvência 5

Dados anuais de Liquidez e Solvência 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

Eficiência 3

Dados anuais de Eficiência 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 Ação 7

Dados anuais de Por Ação 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

Taxas de Crescimento 9

Dados anuais de Taxas de Crescimento 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%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (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

Demonstração de Resultados 14

Dados trimestrais de Demonstração 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	·

Balanço Patrimonial 25

Dados trimestrais de Balanço Patrimonial 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	·

Fluxo de Caixa 9

Dados trimestrais de Fluxo de Caixa 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	·

Lucratividade 8

Dados trimestrais de Lucratividade 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 e Solvência 2

Dados trimestrais de Liquidez e Solvência para CALM
Métrica	Tendência	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	·

Eficiência 3

Dados trimestrais de Eficiência 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 Ação 6

Dados trimestrais de Por Ação 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	·

Avaliação (TTM) 11

Dados trimestrais de Avaliação (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%	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-05-31	2024-06-01	2023-06-03	2022-05-28	2021-05-29
Receita	$4.26B	$2.33B	$3.15B	$1.78B	$1.35B
Margem Bruta %	43.4%	23.3%	38.0%	19.0%	11.9%
Margem Operacional %	36.0%	13.4%	30.8%	8.1%	-1.9%
Lucro líquido	$1.22B	$278M	$758M	$133M	$2M
EPS Diluído	$24.95	$5.69	$15.52	$2.72	$0.04

Balanço Patrimonial

	2025-05-31	2024-06-01	2023-06-03	2022-05-28	2021-05-29
Índice de liquidez corrente	6.4	5.5	6.2	3.6	5.8
Índice de Liquidez Seca	2.4	1.7	2.2	1.2	1.5

Fluxo de Caixa

	2025-05-31	2024-06-01	2023-06-03	2022-05-28	2021-05-29
Fluxo de caixa livre	$1.06B	$304M	$726M	$54M	$-69M

Últimas notícias Notícias recentes mencionando esta empresa

Atividade Notável de Opções na Segunda-feira: ADBE, KRRO, CALM Nasdaq · 2 dias, 1 hora atrás
A Cal-Maine Foods, Inc. (CALM) é uma Boa Ação Para Comprar Agora? Yahoo Finance · 2 semanas, 3 dias atrás

Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

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CALM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

CALM Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

CALM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos