Cal-Maine Foods, Inc.
General ticker "CALM" information:
- Sector: Consumer Staples
- Industry: Agricultural Farm Products
- Capitalization: $4.8B (TTM average)
Cal-Maine Foods, Inc. does not follow the US Stock Market performance with the rate: -8.1%.
Estimated limits based on current volatility of 1.6%: low 87.02$, high 89.88$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-01-28, amount 0.72$ (Y3.21%)
- Total employees count: 3067 (+3.1%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Pandemic risks, Economic downturns and volatility, Cybersecurity threats, Market competition, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-05-31 to 2027-05-31
- 2025-05-31 to 2026-05-31 estimated range: [75.07$, 107.21$]
- 2026-05-31 to 2027-05-31 estimated range: [74.64$, 106.79$]
Financial Metrics affecting the CALM estimates:
- Negative: with PPE of 3.8 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 26.41 > 12.96
- Positive: Operating profit margin, % of 36.05 > 18.38
- Positive: Return on assets ratio (scaled to [-100,100]) of 28.20 > 6.11
- Positive: Interest expense per share per price, % of 0.01 <= 0.73
- Positive: Shareholder equity ratio, % of 82.53 > 64.29
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 1.75
- Positive: Industry inventory ratio change (median), % of -0.62 <= -0.16
Short-term CALM quotes
Long-term CALM plot with estimates
Financial data
| YTD | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating Revenue | $3,146.22MM | $2,326.44MM | $4,261.89MM |
| Operating Expenses | $2,178.49MM | $2,013.99MM | $2,725.35MM |
| Operating Income | $967.73MM | $312.45MM | $1,536.54MM |
| Non-Operating Income | $30.82MM | $47.52MM | $66.60MM |
| Interest Expense | $0.58MM | $0.55MM | $0.61MM |
| Income(Loss) | $998.55MM | $359.97MM | $1,603.14MM |
| Taxes | $241.82MM | $83.69MM | $384.91MM |
| Profit(Loss)* | $758.02MM | $277.89MM | $1,220.05MM |
| Stockholders Equity | $1,611.08MM | $1,800.15MM | $2,560.62MM |
| Inventory | $284.42MM | $261.78MM | $295.67MM |
| Assets | $1,963.72MM | $2,198.93MM | $3,102.49MM |
| Operating Cash Flow | $863.01MM | $451.40MM | $1,228.78MM |
| Capital expenditure | $136.57MM | $147.12MM | $161.25MM |
| Investing Cash Flow | $-375.11MM | $-412.59MM | $-579.52MM |
| Financing Cash Flow | $-254.16MM | $-93.76MM | $-386.72MM |
| Earnings Per Share** | $15.58 | $5.70 | $25.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.