Cal-Maine Foods Inc

CALMNASDAQ • USD
64.35 USD
↘ 0.48 (0.74%)AT CLOSE (03:59 PM EDT)
64.34
↘ 0.02 (0.02%)
POST MARKET (AS OF 04:58 PM EDT)
Post Market
AS OF 04:58 PM EDT
64.34
↘ 0.02 (0.02%)
🟢Market: OPEN

CALM is currently priced at $64.34. 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, a weak Piotroski F-Score of 2/9, 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 Oct 9, 2026.

Open?$64.40
High?$65.59
Low?$63.75
Prev. Close?$64.83
Volume?1.2M
Avg. Volume?1.3M
VWAP?$64.83
Rel. Volume?0.93x
Bid / Ask
Bid?$55.47 × 100
Ask?$75.45 × 100
Spread?$19.98
Midpoint?$65.46
Valuation & Ratios
Market Cap?3.0B
Shares Out?46.7M
Float?43.4M
Float %?92.4%
P/E Ratio?51.56
P/B Ratio?1.18
EPS?$1.26
Dividend?3.88%
Ex-Dividend?N/A
News
Profile
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
4.9K
Market Cap
3.0B
Industry
N/A
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(-3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
100
Momentum?
2
Short Sent.?
55
Piotroski F-Score?2/9Weak
Altman Z-Score?13.12Safe
Confidence?55%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?12.63%High
Short Interest?5.5M
Days to Cover?4.0
Free Float43.4M
Avg Daily Volume1.4M
Settlement Date2026-09-30
Financial Health
Current Ratio?7.70Strong
Quick Ratio?5.64Strong
Cash Ratio?0.59Adequate
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
80/100
P/E?
Peers
100
S&P
12
51.6PRICEY▾
P/B?
Peers
100
S&P
93
1.18CHEAP▾
P/S?
Peers
100
S&P
83
1.20CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
27
19.7FAIR▾
EV/Sales?
Peers
100
S&P
89
1.15CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
17
2.3%WEAK▾
ROA?
Peers
50
S&P
19
2.0%WEAK▾
Cash Flow & Enterprise
FCF?$-32771000
Enterprise Value?$2.9B
Fundamentals ratios updated end of day