Cal-Maine Foods Inc

CALMNASDAQUSD
78.24 USD
0.79 (0.99%)AT CLOSE (11:59 AM EDT)
77.51
0.73 (0.93%)
POST MARKET (AS OF 07:44 PM EDT)
Post Market
AS OF 07:44 PM EDT
77.51
0.73 (0.93%)
🔴Market: CLOSED

CALM is currently priced at $78.23. The stock presents a mixed profile: our models indicate a Buy for technical indicators, while underlying fundamentals flash a Sell. Key drivers include a robust Altman Z-Score, exceptional Return on Equity (25.7%) 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 Jun 25, 2026.

Open?$78.15
High?$78.76
Low?$75.96
Prev. Close?$79.03
Volume?720.9K
Avg. Volume?766.9K
VWAP?$77.27
Rel. Volume?0.94x
Bid / Ask
Bid?$77.25 × 100
Ask?$78.24 × 100
Spread?$0.99
Midpoint?$77.75
Valuation & Ratios
Market Cap?3.7B
Shares Out?47.4M
Float?44.4M
Float %?93.1%
P/E Ratio?5.39
P/B Ratio?1.39
EPS?$14.67
Dividend?10.26%
Ex-Dividend?N/A
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.
Employees
3.8K
Market Cap
3.7B
Industry
N/A
Listed
1996-12-12
Address
1052 HIGHLAND COLONY PKWY
RIDGELAND, MS 39157
Phone: (601) 948-6813
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+1/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
100
Momentum?
2
Short Sent.?
59
Piotroski F-Score?3/9Weak
Altman Z-Score?17.03Safe
Confidence?55%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?11.78%High
Short Interest?5.2M
Days to Cover?8.0
Free Float44.4M
Avg Daily Volume650.0K
Settlement Date2026-06-15
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
5.4CHEAP
P/B?
Peers
100
S&P
90
1.39CHEAP
P/S?
Peers
100
S&P
85
1.08CHEAP
P/FCF?
Peers
100
S&P
97
5.2CHEAP
EV/EBITDA?
Peers
100
S&P
97
3.5CHEAP
EV/Sales?
Peers
100
S&P
92
0.97CHEAP
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?$3.4B
Fundamentals ratios updated end of day