Company Overview
Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods. The company offers specialty shell eggs, including cage-free, organic, brown, free-range, and pasture-raised and nutritionally enhanced eggs, as well as conventional eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain brand names. It also provides ready-to-eat products, such as hard-cooked eggs, egg wraps, protein pancakes, crepes and wrap-ups; and sells feed, miscellaneous byproducts, and resale products. The company sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, northeastern, and mid-Atlantic regions of the United States, as well as Puerto Rico. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.
Why Investors Should Care
Generates a return on equity of 27.3%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 55.4%.
Net profit has compounded at 21.2% per year over the last five years.
Revenue has grown at a 10.8% CAGR over the past five years.
Trades at a P/E of 6.0, below the sector median of 20.6.
Maintains a net profit margin of 20.1%.
Recent Developments
- May 2025 Revenue of $4.26B (+83.2% YoY); net profit $1.22B.
- Trailing 12 Months Year-on-year growth — revenue -53.0%, earnings -89.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 10.8%, profit CAGR 21.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 10.84% |
| 1 Year: | -53.00% |
Compounded Profit Growth
| 5 Years: | 21.25% |
| 1 Year: | -89.80% |
Stock Price Performance
| 1 Year: | -11.92% |
| 6 Months: | +17.11% |
| 3 Months: | +13.49% |
| 1 Month: | +9.30% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)60.14 · Neutral
P/E of 5.96 is below the sector median of 20.61 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 27.3%.
- Healthy ROCE of 55.4%.
- Excellent profit margin of 20.1%.
- Compounding revenue at 10.8% over 5 years.
- Profit CAGR of 21.2% over 5 years.
- Attractive dividend yield of 5.75%.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CALM Cal-Maine Foods, Inc. R2K | 85.36 | 5.96 | $4.04B | 5.75% | 55.35% | 27.30% | 10.84% | 21.25% |
| 2 | WMT Walmart Inc. SPX | 112.53 | 39.62 | $895.52B | 0.89% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 916.54 | 46.24 | $406.47B | 0.63% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPX | 82.45 | 25.93 | $354.74B | 2.52% | 16.47% | 43.37% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPX | 148.05 | 21.64 | $344.75B | 2.92% | 22.93% | 31.11% | 0.36% | 1.66% |
| 6 | PM Philip Morris International Inc. SPX | 180.88 | 25.44 | $281.91B | 3.34% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 135.40 | 17.75 | $184.96B | 4.37% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | MO Altria Group, Inc. SPX | 70.52 | 14.72 | $117.76B | 6.04% | 38.27% | - | 1.24% | -1.89% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 97.57 | 47.14 | $95.42B | 0.00% | 28.33% | 26.65% | 13.03% | 14.82% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Feb 2016 | May 2016 | Aug 2016 | Nov 2016 | Feb 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Nov 2020 | Feb 2021 | May 2021 | Aug 2021 | Nov 2021 | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Nov 2024 | Mar 2025 | Aug 2025 | Nov 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 453.33M | 292.78M | 347.33M | 359.08M | 349.80M | 324.99M | 381.72M | 477.49M | 592.96M | 658.34M | 801.70M | 997.49M | 688.68M | 459.34M | 523.23M | 703.08M | 640.79M | 785.87M | 954.67M | 1.42B | 922.60M | 769.50M | 666.95M |
| Gross Profit | 132.73M | 40.68M | -9.57M | 3.95M | 39.16M | 12.01M | 17.34M | 82.40M | 120.10M | 141.22M | 57.13M | 70.53M | 82.44M | 12.76M | -21.12M | 29.38M | 49.83M | 121.51M | 16.77M | 58.45M | 47.52M | - | 6.64M | 43.75M | 91.58M | - | 217.49M | 317.85M | 463.03M | - | 45.43M | 91.13M | 218.57M | - | 247.22M | 356.04M | 716.12M | 311.31M | 207.39M | 119.28M |
| Operating Income | 85.77M | - | -50.35M | -38.26M | -5.20M | - | -24.38M | -40.46M | 76.20M | - | 12.68M | 25.33M | 38.19M | -30.42M | -63.47M | -16.57M | 5.21M | 76.09M | -27.22M | 14.48M | -493.00K | - | -39.67M | -2.06M | 39.57M | - | 163.85M | 259.87M | 407.78M | - | -6.76M | 14.23M | 162.79M | - | 186.96M | 278.06M | 635.67M | 249.18M | 123.87M | 35.94M |
| Net Income | 64.16M | -376.00K | -30.94M | -23.01M | 4.14M | -24.47M | -15.99M | -26.14M | 96.29M | 71.77M | 12.41M | 21.81M | 39.78M | -19.76M | -45.76M | -10.06M | 13.75M | 60.46M | -19.40M | 12.15M | 13.55M | -4.24M | -18.03M | 1.17M | 39.52M | 109.99M | 125.29M | 198.59M | 323.22M | - | 926.00K | 17.01M | 146.71M | - | 149.98M | 219.06M | 508.53M | 199.34M | 102.76M | 50.46M |
| Diluted EPS | 1.33 | -0.01 | -0.64 | -0.48 | 0.09 | -0.51 | -0.33 | -0.54 | 1.99 | 1.48 | 0.26 | 0.45 | 0.82 | -0.41 | -0.94 | -0.21 | 0.28 | 1.24 | -0.40 | 0.25 | 0.28 | - | -0.37 | 0.02 | 0.81 | - | 2.57 | 4.07 | 6.62 | - | 0.02 | 0.35 | 3.00 | - | 3.06 | 4.47 | 10.38 | 4.12 | 2.13 | 1.06 |
Profit & Loss (Annual)
Figures in USD.
| Metric | May 2010 | May 2011 | Jun 2012 | Jun 2013 | May 2014 | May 2015 | May 2016 | Jun 2017 | Jun 2018 | Jun 2019 | May 2020 | May 2021 | May 2022 | Jun 2023 | Jun 2024 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 910.14M | 941.98M | 1.11B | 1.29B | 1.44B | 1.58B | 1.91B | 1.07B | 1.50B | 1.36B | 1.35B | 1.35B | 1.78B | 3.15B | 2.33B | 4.26B |
| Gross Profit | 194.64M | 184.93M | 201.78M | 214.55M | 302.76M | 395.72M | 648.07M | 45.55M | 361.05M | 222.86M | 179.59M | 160.66M | 337.06M | 1.20B | 541.57M | 1.85B |
| Operating Income | 102.60M | 83.48M | 88.65M | 59.59M | 146.05M | 234.77M | 471.88M | -134.15M | 100.51M | 45.78M | 1.27M | -26.26M | 143.54M | 967.73M | 312.45M | 1.54B |
| Net Income | 67.82M | 60.84M | 89.73M | 50.42M | 109.21M | 161.25M | 316.04M | -74.28M | 125.93M | 54.23M | 18.39M | 2.06M | 132.65M | 758.02M | 277.89M | 1.22B |
| Diluted EPS | 2.84 | 2.54 | 3.75 | 1.05 | 2.26 | 3.33 | 6.53 | -1.54 | 2.60 | 1.12 | 0.38 | 0.04 | 2.72 | 15.52 | 5.69 | 24.95 |
Balance Sheet (Annual)
Figures in USD.
| Metric | May 2009 | May 2010 | May 2011 | Jun 2012 | Jun 2013 | May 2014 | May 2015 | May 2016 | Jun 2017 | Jun 2018 | Jun 2019 | May 2020 | May 2021 | May 2022 | Jun 2023 | Jun 2024 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 640.84M | 726.32M | 745.63M | 811.66M | 928.65M | 1.11B | 1.03B | 1.15B | 1.16B | 1.21B | 1.23B | 1.43B | 1.95B | 2.18B | 3.08B |
| Total Equity | 333.01M | 376.96M | 418.91M | 479.12M | 517.73M | 593.83M | 703.56M | 915.27M | 842.69M | 953.33M | 986.62M | 1.01B | 1.01B | 1.10B | 1.61B | 1.80B | 2.56B |
| Cash & Equivalents | 66.88M | 99.45M | 57.68M | 97.13M | 24.98M | 14.52M | 8.67M | 29.05M | 17.56M | 48.43M | 69.25M | 78.13M | 57.35M | 59.08M | 292.82M | 237.88M | 499.39M |
| Long Term Debt | - | - | 76.42M | 64.76M | 54.65M | 50.88M | 40.80M | 9.25M | 6.11M | 2.55M | 641.00K | - | - | - | - | - | - |
| Total Liabilities | - | - | 221.97M | 246.99M | 227.58M | 216.92M | 224.09M | 194.40M | 188.60M | 194.76M | 166.47M | 197.02M | 216.39M | 323.14M | 344.94M | 387.72M | 518.60M |
| Current Liabilities | - | - | 107.48M | 140.66M | 130.19M | 121.10M | 101.55M | 83.45M | 64.68M | 107.84M | 74.91M | 93.18M | 90.10M | 184.67M | 182.73M | 227.74M | 308.37M |
Cash Flows (Annual)
Figures in USD.
| Metric | May 2010 | May 2011 | Jun 2012 | Jun 2013 | May 2014 | May 2015 | May 2016 | Jun 2017 | Jun 2018 | Jun 2019 | May 2020 | May 2021 | May 2022 | Jun 2023 | Jun 2024 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.67M | 62.31M | 98.06M | 57.54M | - | - | - | - | 200.41M | 115.08M | 73.61M | 26.14M | 126.21M | 863.01M | 451.40M | 1.22B |
| Investing Cash Flow | -61.55M | -30.61M | -27.05M | -88.34M | - | - | - | - | -163.85M | -47.82M | -61.37M | -44.19M | -117.02M | -375.11M | -412.59M | -575.47M |
| Financing Cash Flow | -22.55M | -73.48M | -31.56M | -41.34M | - | - | - | - | -5.70M | -46.45M | -3.36M | -2.72M | -7.46M | -254.16M | -93.76M | -386.72M |
| Capital Expenditure | -20.79M | -20.74M | -26.84M | -26.29M | -59.19M | -82.26M | -76.12M | -66.66M | -19.67M | -67.99M | -124.18M | -95.07M | -72.40M | -136.57M | -147.12M | -161.25M |
| Free Cash Flow | 95.88M | 41.57M | 71.21M | 31.25M | - | - | - | - | 180.74M | 47.10M | -50.57M | -68.93M | 53.81M | 726.44M | 304.28M | 1.06B |
| Dividends Paid | 19.04M | 24.88M | 19.94M | 30.52M | 24.53M | 48.91M | 120.94M | 0 | 0 | 41.71M | 0 | 1.65M | 6.12M | 252.29M | 91.86M | 330.29M |
Ratios (Annual)
Figures in %.
| Metric | May 2010 | May 2011 | Jun 2012 | Jun 2013 | May 2014 | May 2015 | May 2016 | Jun 2017 | Jun 2018 | Jun 2019 | May 2020 | May 2021 | May 2022 | Jun 2023 | Jun 2024 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 21.4% | 19.6% | 18.1% | 16.7% | 21.0% | 25.1% | 34.0% | 4.2% | 24.0% | 16.4% | 13.3% | 11.9% | 19.0% | 38.0% | 23.3% | 43.4% |
| Operating Margin % | 11.3% | 8.9% | 8.0% | 4.6% | 10.1% | 14.9% | 24.7% | -12.5% | 6.7% | 3.4% | 0.1% | -1.9% | 8.1% | 30.8% | 13.4% | 36.1% |
| Net Margin % | 7.5% | 6.5% | 8.1% | 3.9% | 7.6% | 10.2% | 16.6% | -6.9% | 8.4% | 4.0% | 1.4% | 0.2% | 7.5% | 24.1% | 11.9% | 28.6% |
| ROE % | 18.0% | 14.5% | 18.7% | 9.7% | 18.4% | 22.9% | 34.5% | -8.8% | 13.2% | 5.5% | 1.8% | 0.2% | 12.0% | 47.1% | 15.4% | 47.6% |
| ROCE % | - | 15.7% | 15.1% | 9.7% | 21.1% | 28.4% | 45.9% | -13.9% | 9.6% | 4.2% | 0.1% | -2.3% | 11.5% | 54.6% | 16.0% | 55.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 14.67% | 6.95M | $577.69M |
| 2 | Vanguard Portfolio Management LLC | 5.81% | 2.75M | $228.78M |
| 3 | Dimensional Fund Advisors LP | 5.32% | 2.52M | $209.47M |
| 4 | American Century Companies Inc | 4.24% | 2.01M | $167.02M |
| 5 | Vanguard Capital Management LLC | 3.98% | 1.88M | $156.66M |
| 6 | Renaissance Technologies, LLC | 3.75% | 1.78M | $147.86M |
| 7 | State Street Corporation | 3.61% | 1.71M | $142.28M |
| 8 | First Trust Advisors LP | 3.28% | 1.55M | $129.06M |
| 9 | River Road Asset Management, LLC | 2.89% | 1.37M | $113.86M |
| 10 | Boston Partners | 2.56% | 1.21M | $100.94M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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CALM — Frequently Asked Questions
What is the current share price of Cal-Maine Foods, Inc. (CALM)?
As of 2026-07-15 16:51 PDT, Cal-Maine Foods, Inc. (CALM) trades at $85.36 on NasdaqGS. Its 52-week range is $71.49 to $113.47.
What is the market capitalisation of CALM?
Cal-Maine Foods, Inc. (CALM) has a market capitalisation of $4.04B on NasdaqGS.
What is the P/E ratio of CALM?
CALM trades at a trailing price-to-earnings (P/E) ratio of 5.96. The industry average P/E is 20.61. Its price-to-book (P/B) ratio is 1.46.
Does CALM pay a dividend?
Cal-Maine Foods, Inc. (CALM) currently offers a dividend yield of 5.75%.
What is the return on equity (ROE) of CALM?
CALM has a return on equity (ROE) of 27.30%. Its return on capital employed (ROCE) is 55.35%.
Is CALM a good stock to buy?
This page provides a data-driven analysis of Cal-Maine Foods, Inc. (CALM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.