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Cal-Maine Foods Inc (CALM) — Analysis Summary

Cal-Maine Foods Inc (CALM) has a market cap of $3.72B with year-over-year revenue growth of -31.7%. Net margin stands at 10.9%. The stock trades at a P/E ratio of 11.8.

Key Takeaways

  • Revenue changed -31.7% year-over-year
  • Net margin of 10.9%
  • P/E ratio of 11.8

Compared with its sector, CALM posted revenue growth of -31.7% and trades at a P/E of 11.8.

[XNAS]

Cal-Maine Foods Inc (CALM)

$80.21

UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR

Market Cap
$3724.80M
Enterprise Value
$2800.75M
P/E Ratio
11.8
Div Yield
1.78%
EV/EBITDA
5.9
Company Profile
About
About Cal-Maine Foods Inc

Cal-Maine Foods Inc is an egg company in the U.S. Its shell egg portfolio includes conventional, specialty, cage-free, nutritionally enhanced, organic, brown, pasture-raised, and free-range eggs, serving retail and foodservice customers nationwide. It sells its products to national and regional grocery store chains, club stores, companies servicing independent supermarkets in the U.S., and foodservice distributors serving restaurants, convenience stores, healthcare and education facilities, and hotels throughout the majority of the U.S. The Conventional Shell Eggs segment generates maximum revenue and consists mainly of the production, grading, packaging, marketing, and distribution of shell eggs sold as conventional shell eggs.

Employees

4,909

Headquarters

RIDGELAND, MS

Exchange

XNAS

Website
Source: Polygon.io
Score
Competitive Moat
Competitive Moat
50
Narrow Moat

Systematic competitive advantage assessment based on 4yr data

This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.

Market Signals
Valuation
Earnings
Insider Activity
Insider Filing Activity

First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.

Loading SEC insider filing activity...
Superinvestors
Financial Health
Financial Health

Capital Structure

Total Equity$2640.53M
Total Debt$0.00M
Debt-to-Equity0.00
Cash & Equivalents$107.22M

Cash Flow

Operating Cash Flow$479.75M
Free Cash Flow$328.53M
FCF Margin11.28%
P/FCF Ratio11.34
Source: Polygon.io · SEC EDGAR
Dividends
Dividends

Annual Dividend/Share

$1.43

Dividend Yield

1.78%

Quarterly
Last Ex-Date: 2026-04-29

Dividend History

2026-04-29
CD$0.3570
2026-01-28
CD$0.7230
2025-10-29
CD$1.3780
2025-08-04
CD$2.3540
Source: Polygon.io
Recent News
Recent News

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.