Cal-Maine Foods Inc

CALMNASDAQ • USD
ThemeFood & Agriculture›Animal Health & Nutrition
75.65 USD
↗ 1.19 (1.60%)AT CLOSE (11:59 AM EDT)
75.83
↗ 0.17 (0.23%)
POST MARKET (AS OF 04:37 PM EDT)
Post Market
AS OF 04:37 PM EDT
75.83
↗ 0.17 (0.23%)
🟢Market: OPEN
Open?$74.93
High?$76.50
Low?$74.65
Prev. Close?$74.46
Volume?765.4K
Avg. Volume?717.6K
VWAP?$75.59
Rel. Volume?1.07x
Bid / Ask
Bid?$65.66 × 100
Ask?$87.08 × 100
Spread?$21.42
Midpoint?$76.37
Valuation & Ratios
Market Cap?3.5B
Shares Out?47.4M
Float?44.4M
Float %?93.1%
P/E Ratio?5.08
P/B Ratio?1.31
EPS?$14.67
Dividend?10.89%
Ex-Dividend?N/A

CALM is currently priced at $75.83. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. Key drivers include a robust Altman Z-Score, exceptional Return on Equity (25.7%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation side, CALM appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Jun 5, 2026.

News
Profile
Cal-Maine Foods Inc produces and sells shell eggs. Its main market is the United States. The company's product portfolio contains nutritionally enhanced, cage-free, organic, and brown eggs. Cal-Maine Foods markets the shell eggs to a diverse group of customers, including grocery-store chains, club stores, and food service distributors. The company's brands are Egg-Land's, Land O' Lakes, Farmhouse, and 4-Grain. The Company has one reportable operating segment, which is the production, grading, packaging, marketing and distribution of shell eggs.
Themes
Food & Agriculture›Animal Health & Nutrition
Employees
3.8K
Market Cap
3.6B
Industry
N/A
Website
www.calmainefoods.com
Listed
1996-12-12
Address
1052 HIGHLAND COLONY PKWY
RIDGELAND, MS 39157
Phone: (601) 948-6813
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
100
Momentum?
2
Short Sent.?
34
Piotroski F-Score?3/9Weak
Altman Z-Score?16.50Safe
Confidence?55%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?13.13%High
Short Interest?5.8M
Days to Cover?7.4
Free Float44.4M
Avg Daily Volume789.7K
Settlement Date2026-05-15
Financial Health
Current Ratio?8.21Strong
Quick Ratio?6.58Strong
Cash Ratio?1.84Strong
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
Peers
100
S&P
97
5.1CHEAP▾
P/B?
Peers
100
S&P
91
1.31CHEAP▾
P/S?
Peers
100
S&P
86
1.02CHEAP▾
P/FCF?
Peers
100
S&P
97
4.9CHEAP▾
EV/EBITDA?
Peers
100
S&P
97
3.3CHEAP▾
EV/Sales?
Peers
100
S&P
93
0.91CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
75
25.7%STRONG▾
ROA?
Peers
50
S&P
97
22.1%STRONG▾
Cash Flow & Enterprise
FCF?$720.4M
Enterprise Value?$3.1B
Fundamentals ratios updated end of day
MarketsMoversWatchlist