Cal-Maine Foods, Inc.
General ticker "CALM" information:
- Sector: Consumer Staples
- Industry: Agricultural Farm Products
- Capitalization: $4.0B (TTM average)
Cal-Maine Foods, Inc. does not follow the US Stock Market performance with the rate: -27.9%.
Estimated limits based on current volatility of 1.5%: low 62.69$, high 64.54$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-29, amount 0.36$ (Y2.26%)
- Total employees count: 4909 (+28.2%) as of 2026
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Avian disease outbreaks, Product recalls, Input cost inflation, Customer consolidation, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 3 months up through Q1 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 2026-05-30 to 2028-05-29
- 2026-05-30 to 2027-05-30 estimated range: [55.60$, 85.81$]
- 2027-05-30 to 2028-05-29 estimated range: [57.24$, 86.69$]
Financial Metrics affecting the CALM estimates:
- Negative: with PPE of 11.6 at the end of fiscal year the price was high
- Positive: 11.37 < Operating cash flow per share per price, % of 13.30
- Positive: 11.29 < Operating profit margin, % of 11.77
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 9.29
- Negative: Inventory ratio change, % of 4.93 > 4.02
- Negative: Industry operating cash flow per share per price (median), % of 7.08 <= 7.15
Short-term CALM quotes
Long-term CALM plot with estimates
Financial data
| YTD | 2024-05-31 | 2025-05-31 | 2026-05-30 |
|---|---|---|---|
| Operating Revenue | $2,326.44MM | $4,261.99MM | $2,911.63MM |
| Operating Expenses | $2,013.99MM | $2,725.45MM | $2,568.87MM |
| Operating Income | $312.45MM | $1,536.54MM | $342.76MM |
| Non-Operating Income | $47.52MM | $66.60MM | $68.25MM |
| Interest Expense | $0.55MM | $0.61MM | $0.00MM |
| Income(Loss) | $359.97MM | $1,603.14MM | $411.00MM |
| Taxes | $83.69MM | $384.91MM | $92.89MM |
| Net Income(Loss)* | $277.89MM | $1,220.05MM | $316.68MM |
| Stockholders Equity | $1,800.15MM | $2,560.62MM | $2,632.73MM |
| Inventory | $261.78MM | $295.67MM | $375.26MM |
| Assets | $2,198.93MM | $3,084.62MM | $3,107.57MM |
| Operating Cash Flow | $451.40MM | $1,224.73MM | $483.01MM |
| Capital expenditure | $147.12MM | $161.25MM | $151.22MM |
| Investing Cash Flow | $-412.59MM | $-575.47MM | $-507.14MM |
| Financing Cash Flow | $-93.76MM | $-386.72MM | $-362.75MM |
| Earnings Per Share** | $5.70 | $25.04 | $6.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.