Cal-Maine Foods Inc (CALM) — Analysis Summary
Cal-Maine Foods Inc (CALM) has a market cap of $2.93B with year-over-year revenue growth of -31.7%. Net margin stands at 10.9%. The stock trades at a P/E ratio of 49.9.
Key Takeaways
- Revenue changed -31.7% year-over-year
- Net margin of 10.9%
- P/E ratio of 49.9
Compared with its sector, CALM posted revenue growth of -31.7% and trades at a P/E of 49.9.
Cal-Maine Foods Inc (CALM)
PREVIOUS CLOSE 2026-10-13 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Revenue declined 13.2% vs the prior period.
Net income fell 81.5% vs the prior period.
Free cash flow turned negative after being positive in the prior period.
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. The Company operates through the Conventional Shell Eggs, Specialty Shell Eggs and Prepared Foods segments, with Conventional Shell Eggs generating maximum revenue. The Conventional Shell Eggs segment consists mainly of the production, grading, packaging, marketing and distribution of conventional shell eggs, including Sunups and Sunny Meadow. The Company sells its products to grocery store chains, club stores, independent supermarkets, and foodservice distributors serving restaurants, convenience stores, healthcare and education facilities, and hotels throughout the U.S.
Employees
4,909
Headquarters
RIDGELAND, MS
Exchange
XNAS
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.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.43
Dividend Yield
2.28%
Dividend History
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.