Cal-Maine Foods Inc

CALMNASDAQUSD
72.89 USD
1.20 (1.62%)AT CLOSE (11:59 AM EDT)
73.62
0.73 (1.00%)
POST MARKET (AS OF 07:51 PM EDT)
Post Market
AS OF 07:51 PM EDT
73.62
0.73 (1.00%)
🔴Market: CLOSED

CALM is currently priced at $72.89. 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 and a bearish Death Cross on the long-term moving averages. On the valuation side, CALM appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Sep 18, 2026.

Open?$73.21
High?$73.95
Low?$72.82
Prev. Close?$74.09
Volume?2.0M
Avg. Volume?886.4K
VWAP?$73.32
Rel. Volume?2.22x
Bid / Ask
Bid?$62.47 × 100
Ask?$83.53 × 100
Spread?$21.06
Midpoint?$73.00
Valuation & Ratios
Market Cap?3.4B
Shares Out?46.9M
Float?43.4M
Float %?92.4%
P/E Ratio?10.75
P/B Ratio?1.29
EPS?$6.78
Dividend?6.80%
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, 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
4.9K
Market Cap
3.4B
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?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
100
Momentum?
2
Short Sent.?
60
Piotroski F-Score?2/9Weak
Altman Z-Score?14.24Safe
Confidence?55%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?11.00%High
Short Interest?4.8M
Days to Cover?4.8
Free Float43.4M
Avg Daily Volume994.3K
Settlement Date2026-08-31
Financial Health
Current Ratio?7.70Strong
Quick Ratio?5.87Strong
Cash Ratio?0.52Adequate
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
Peers
100
S&P
94
10.8CHEAP
P/B?
Peers
100
S&P
91
1.29CHEAP
P/S?
Peers
100
S&P
84
1.17CHEAP
P/FCF?
Peers
100
S&P
88
10.4CHEAP
EV/EBITDA?
Peers
100
S&P
94
7.1CHEAP
EV/Sales?
Peers
100
S&P
90
1.13CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
43
12.0%STRONG
ROA?
Peers
50
S&P
75
10.2%STRONG
Cash Flow & Enterprise
FCF?$328.5M
Enterprise Value?$3.3B
Fundamentals ratios updated end of day