Cal-Maine Foods Inc(CALM) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 10 at 7:30 PM ET (Korea 9/11 08:30)
Full metrics table
| Index | RUT | P/E | 11.26 | EPS (ttm) | 6.55 | Insider Own | 9.59% | Shs Outstand | 47.0M | Perf Week | -6.42% |
| Market Cap | 3.46B | Forward P/E | 21.21 | EPS next Y | 118.25% | Insider Trans | - | Shs Float | 42.4M | Perf Month | -10.66% |
| Enterprise Value | 2.54B | PEG | - | EPS next Q | -0.39 | Inst Own | 95.84% | Short Float | 11.83% | Perf Quarter | -6.72% |
| Income | 0.32B | P/S | 1.19 | EPS this Y | -75.97% | Inst Trans | 1.67% | Short Ratio | 5.54 | Perf Half Y | -16.35% |
| Sales | 2.91B | P/B | 1.32 | EPS next 5Y | -10.46% | ROA | 10.16% | Short Interest | 5.02M | Perf YTD | -7.3% |
| Book/sh | 56.04 | P/C | 3.72 | EPS past 3/5Y | -24.7% 174.79% | ROE | 12.2% | 52W High | -34% ($111.76) | Perf Year | -32.64% |
| Cash/sh | 19.83 | P/FCF | 10.43 | Sales past 3/5Y | -2.55% 16.63% | ROIC | 12.03% | 52W Low | 2.56% ($71.92) | Perf 3Y | 48.71% |
| Dividend Est. | $0.44 (0.59%) | EV/EBITDA | 5.43 | EPS Y/Y TTM | -73.76% | Gross Margin | 23.08% | Volatility(W/M) | 2.55% 2.76% | Perf 5Y | 109.25% |
| Dividend TTM | 2.46 | EV/Sales | 0.87 | Sales Y/Y TTM | -31.68% | Oper. Margin | 11.79% | ATR (14) | 2.53 | Perf 10Y | 69.72% |
| Dividend Ex-Date | 2026/4/29 | Quick Ratio | 5.87 | EPS Q/Q | -110.85% | Profit Margin | 10.88% | RSI (14) | 29.67 | Recom | 3.2 |
| Dividend Gr. 3/5Y | -2.25% 176.06% | Current Ratio | 7.7 | Sales Q/Q | -49.93% | SMA20 | -7.34% ($79.6) | Beta | 0.22 | Target Price | $90.4 |
| Payout | 72.6% | Debt/Eq | 0 | Earnings | 2026/7/22 | SMA50 | -11.79% ($83.62) | Rel Volume | 1.93 | Prev Close | $73.23 |
| Employees | 4909 | LT Debt/Eq | 0 | EPS/Sales Surpr. | -1021.21% -1.99% | SMA200 | -9.25% ($81.28) | Avg Volume(3M) | 0.91M | Price | $73.76 |
| IPO | 1996/12/12 | Option/Short | Yes/Yes | Trades | 14122 | Volume | 1,745,584 | Change | 0.72% |
Company
CALM is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
A U.S. food company that produces and sells eggs. It operates large-scale egg production facilities, supplying conventional eggs as well as cage-free and specialty eggs, with its performance tied to egg prices and feed costs. It is a leading egg producer in the United States.
Over the past 1 year, on the lower side
34% below its 1-year high.
CALM makes money exceptionally well
11.79% of revenue is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by -76.0% this year.
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The stock looks undervalued
Trading at 11.3 times earnings.
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Results came in about as expected
Mixed beats and misses
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The outlook is positive
Analyst sentiment is Hold.
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Holding long would have paid off
Would have changed by +48.7% if bought 5 years ago.
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The dividend is on the small side
Pays 0.59% annually in dividends.
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Ownership is about average
Institutions hold 95.8%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
PSCC 0.07%
FTXG 0.03%
ZIG 0.03%
XSHD 0.03%
PBJ 0.03%It ranks #4 in the industry
Based on market cap of $3B.
CALM $3B PER 11.3
ADM $42B PER 23.8
BG $24B PER 24.2
TSN $18B PER 31.7
FAQ
What kind of company is CALM?
CALM belongs to the Consumer Defensive sector and operates in the Farm Products industry.
What is the market cap of CALM?
The market cap of CALM is approximately $3.5B, ranking 1,660 within its sector.
Does CALM pay dividends?
CALM has a dividend yield of approximately 0.59%, with an annual dividend of $0.44.
What is the P/E ratio of CALM?
CALM has a P/E ratio of approximately 11.3x, which can be used to assess its valuation relative to the Consumer Defensive sector average.
What is the 52-week high and low for CALM?
CALM has recorded a 52-week high of $111.76 and a low of $71.92.
