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Cal-Maine Foods, Inc. CALM
Consumer Defensive - Agricultural Farm Products - NASDAQ - US
Watchlist
$ 98.13
0.283 %
$ 4.76 B
Market Cap
4.71
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CALM stock under the worst case scenario is HIDDEN Compared to the current market price of 98.1 USD, Cal-Maine Foods, Inc. is HIDDEN

CALM Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CALM stock under the base case scenario is HIDDEN Compared to the current market price of 98.1 USD, Cal-Maine Foods, Inc. is HIDDEN

CALM Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CALM stock under the best case scenario is HIDDEN Compared to the current market price of 98.1 USD, Cal-Maine Foods, Inc. is HIDDEN

CALM Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CALM

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1M -2%
6M -3%
1Y 80%
3Y 160%
5Y 188%
All
$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.0$75.0$75.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
2.33 B REVENUE
-26.06%
Growth Rates
1Year -26.06%
3Years 19.92%
5Years 11.32%
7Years 11.67%
10Years 4.91%
312 M OPERATING INCOME
-67.71%
Growth Rates
1Year -67.71%
3Years 140.42%
5Years 46.83%
7Years 23.29%
10Years 7.90%
278 M NET INCOME
-63.28%
Growth Rates
1Year -63.28%
3Years 412.86%
5Years 38.23%
7Years 28.34%
10Years 9.73%
451 M OPERATING CASH FLOW
-47.69%
Growth Rates
1Year -47.69%
3Years 158.49%
5Years 31.43%
7Years 41.13%
10Years 13.80%
-413 M INVESTING CASH FLOW
-9.99%
Growth Rates
1Year -9.99%
3Years -110.57%
5Years -53.88%
7Years -35.42%
10Years -15.30%
-93.8 M FINANCING CASH FLOW
63.11%
Growth Rates
1Year 63.11%
3Years -225.33%
5Years -15.08%
7Years -26.29%
10Years -10.36%
1.42 B REVENUE
48.50%
Growth Rates
1Year -26.06%
3Years 19.92%
5Years 11.32%
7Years 11.67%
10Years 4.91%
636 M OPERATING INCOME
128.61%
Growth Rates
1Year -67.71%
3Years 140.42%
5Years 46.83%
7Years 23.29%
10Years 7.90%
508 M NET INCOME
132.71%
Growth Rates
1Year -63.28%
3Years 412.86%
5Years 38.23%
7Years 28.34%
10Years 9.73%
572 M OPERATING CASH FLOW
365.84%
Growth Rates
1Year -47.69%
3Years 158.49%
5Years 31.43%
7Years 41.13%
10Years 13.80%
-138 M INVESTING CASH FLOW
-23.44%
Growth Rates
1Year -9.99%
3Years -110.57%
5Years -53.88%
7Years -35.42%
10Years -15.30%
-76.9 M FINANCING CASH FLOW
-46.48%
Growth Rates
1Year 63.11%
3Years -225.33%
5Years -15.08%
7Years -26.29%
10Years -10.36%
Balance Sheet Cal-Maine Foods, Inc.
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Current Assets 1.24 B
Cash & Short-Term Investments 812 M
Receivables 162 M
Other Current Assets 267 M
Non-Current Assets 943 M
Long-Term Investments 11.2 M
PP&E 857 M
Other Non-Current Assets 74.5 M
37.18 %7.44 %12.22 %39.24 %3.41 %Total Assets$2.2b
Current Liabilities 228 M
Accounts Payable 75.9 M
Short-Term Debt 0
Other Current Liabilities 152 M
Non-Current Liabilities 160 M
Long-Term Debt 0
Other Non-Current Liabilities 160 M
19.57 %39.17 %41.26 %Total Liabilities$387.7m
EFFICIENCY
Earnings Waterfall Cal-Maine Foods, Inc.
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Revenue 2.33 B
Cost Of Revenue 1.78 B
Gross Profit 542 M
Operating Expenses 229 M
Operating Income 312 M
Other Expenses 34.6 M
Net Income 278 M
3b3b2b2b2b2b1b1b500m500m002b(2b)542m(229m)312m(35m)278mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
23.28% GROSS MARGIN
23.28%
Averages
1Year 23.28%
3Years 26.76%
5Years 21.09%
7Years 20.84%
10Years 20.92%
13.43% OPERATING MARGIN
13.43%
Averages
1Year 13.43%
3Years 17.42%
5Years 10.08%
7Years 8.64%
10Years 8.76%
11.94% NET MARGIN
11.94%
Averages
1Year 11.94%
3Years 14.50%
5Years 9.00%
7Years 8.20%
10Years 7.73%
15.44% ROE
15.44%
Averages
1Year 15.44%
3Years 24.83%
5Years 15.30%
7Years 13.60%
10Years 14.37%
12.72% ROA
12.72%
Averages
1Year 12.72%
3Years 20.26%
5Years 12.50%
7Years 11.16%
10Years 11.67%
12.25% ROIC
12.25%
Averages
1Year 12.25%
3Years 20.95%
5Years 12.69%
7Years 11.01%
10Years 11.67%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cal-Maine Foods, Inc.
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800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 278 M
Depreciation & Amortization 80.2 M
Capital Expenditures -147 M
Stock-Based Compensation 4.36 M
Change in Working Capital 102 M
Others 88 M
Free Cash Flow 304 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cal-Maine Foods, Inc.
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Wall Street analysts predict an average 1-year price target for CALM of $69 , with forecasts ranging from a low of $47 to a high of $97 .
CALM Lowest Price Target Wall Street Target
47 USD -52.10%
CALM Average Price Target Wall Street Target
69 USD -29.69%
CALM Highest Price Target Wall Street Target
97 USD -1.15%
Price
Max Price Target
Min Price Target
Average Price Target
120120110110100100909080807070606050504040Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
1.66% DIVIDEND YIELD
3.46 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
4.0004.0003.5003.5003.0003.0002.5002.5002.0002.0001.5001.5001.0001.0000.5000.5000.0000.0000.2520.7510.1491.3511.4890.350.4410.2720.1252.1990.9973.4560.3170.3510.7490.7550.770.9831.901.630.8532.022.151.0192.033.691.003.460.00201520152016201620182018201920192021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Cal-Maine Foods, Inc.
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Sold
0-3 MONTHS
117 M USD 1
3-6 MONTHS
371 K USD 4
6-9 MONTHS
0 USD 0
9-12 MONTHS
423 K USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
CALM Bets on Value-Added Foods: Will It Deliver Sustainable Growth? Cal-Maine Foods acquires Echo Lake Foods to boost its value-added egg product offerings and tap rising demand for protein-rich breakfasts. zacks.com - 1 week ago
Cal-Maine Foods Closes Acquisition of Echo Lake Foods RIDGELAND, Miss.--(BUSINESS WIRE)--Cal-Maine Foods, Inc. (NASDAQ: CALM) (“Cal-Maine Foods” or the “Company”), today announced the closing of its acquisition of Echo Lake Foods. The Company announced in April that it signed a definitive agreement to acquire Echo Lake Foods in an all-cash transaction for approximately $258 million, which is expected to provide a tax benefit of ~$28 million equating to an effective purchase price of ~$230 million. Echo Lake Foods produces, packages, markets and di. businesswire.com - 2 weeks ago
Cal-Maine Vs Vital Farms: Which Egg Stock Should Be in Your Basket? CALM jumps 57.6% in a year as earnings soar and cage-free investments grow. VITL slips 18% y/y amid higher costs despite steady revenue gains. zacks.com - 3 weeks ago
Egg Processing Market Outlook, 2030: Competitive Analysis of Key Players - Cal-Maine, Kewpie Egg, and Rose Acre Farms The egg processing industry is crucial in the global food landscape, driven by demand for convenient, nutritious egg products with extended shelf life. As preferences shift towards processed products like liquid and powdered eggs, the market is set to grow, projected to reach USD 40.62 billion by 2030. The egg processing industry is crucial in the global food landscape, driven by demand for convenient, nutritious egg products with extended shelf life. As preferences shift towards processed products like liquid and powdered eggs, the market is set to grow, projected to reach USD 40.62 billion by 2030. globenewswire.com - 3 weeks ago
Buy Any Of 18 Ideal 'Safer' May Dividend Dogs Out Of 70 Graham Value All-Stars (GVAS) I use YCharts' Value Score and Ben Graham Formula to identify large-cap stocks offering strong value relative to profits, assets, and dividends. Eighteen of twenty-four 'safer' lowest-priced Dividend Dogs of the GVAS are fair-priced and ready to buy for income-focused investors. Top ten GVAS stocks are projected to deliver 17.99% to 68.74% net gains by May 2026, with average risk 29% below the market. seekingalpha.com - 3 weeks ago
Investigation Announcement: Wolf Haldenstein Adler Freeman & Herz LLP Investigates Cal-Maine Foods Inc. NEW YORK , May 19, 2025 /PRNewswire/ -- Wolf Haldenstein Adler Freeman & Herz LLP ("Wolf Haldenstein"), a preeminent law firm with a rich heritage spanning over 125 years,  announces its investigation of potential breaches of fiduciary duty by the Board of Directors and senior management  of Cal-Maine Foods Inc. (NASDAQ: CALM) ("Cal-Maine") PLEASE CLICK HERE TO PROVIDE YOUR CONTACT INFORMATION Wolf Haldenstein's investigation commenced after Cal-Maine Foods Inc. (NASDAQ: CALM) submitted a Form 10-Q to the SEC on April 8, 2025 , revealing a civil investigative demand issued by the Department of Justice (DOJ). The DOJ is investigating to determine whether Antitrust Laws were violated by Cal-Maine. prnewswire.com - 4 weeks ago
Cal-Maine Foods: Egg Price Bubble Meets Cyclical Cliff; Initiate Neutral Initiate coverage on Cal-Maine Foods at Neutral with an $80 PT, driven by elevated egg prices in FY25 but expected sharp price normalization in FY26. Above-consensus FY25E revenues of $4.16bn due to sustained high egg prices; FY26E revenues projected to drop to $2.86bn due to rapid industry repopulation and USDA intervention. Cal-Maine's operational scale and vertical integration provide resilience, enabling it to capitalize on supply shocks and maintain superior profitability. seekingalpha.com - 1 month ago
Investigation Announcement: Wolf Haldenstein Adler Freeman & Herz LLP Investigates Cal-Maine Foods Inc. NEW YORK, May 16, 2025 (GLOBE NEWSWIRE) -- Wolf Haldenstein Adler Freeman & Herz LLP ("Wolf Haldenstein"), a preeminent law firm with a rich heritage spanning over 125 years, announces its ongoing investigation of potential claims on behalf of investors of Cal-Maine Foods Inc. (NASDAQ: CALM) (“Cal-Maine”) PLEASE CLICK HERE TO PROVIDE YOUR CONTACT INFORMATION Wolf Haldenstein's investigation commenced after Cal-Maine Foods Inc. (NASDAQ: CALM) submitted a Form 10-Q to the SEC on April 8, 2025, revealing a civil investigative demand issued by the Department of Justice (DOJ). The DOJ is investigating to determine whether Antitrust Laws were violated by Cal-Maine. globenewswire.com - 1 month ago
Egg Prices Decrease 13% in April: What's Next for the CALM Stock? With egg prices declining for the first time in months, we examine the implications for Cal-Maine Foods and analyze whether the stock deserves a place in your portfolio. zacks.com - 1 month ago
New Strong Buy Stocks for May 5th WGS, NWG, HLF, CALM and ESEA have been added to the Zacks Rank #1 (Strong Buy) List on May 5, 2025. zacks.com - 1 month ago
Best Value Stocks to Buy for May 5th HLF, CALM and ESEA made it to the Zacks Rank #1 (Strong Buy) value stocks list on May 5, 2025. zacks.com - 1 month ago
4 Cheap Stocks With Solid Fundamentals to Offset Market Uncertainty Here we discuss four stocks with strong fundamentals with attractive valuation following recent decline. These are AVAH, CALM, COMM and STRL. zacks.com - 1 month ago
8. Profile Summary

Cal-Maine Foods, Inc. CALM

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COUNTRY US
INDUSTRY Agricultural Farm Products
MARKET CAP $ 4.76 B
Dividend Yield 1.66%
Description Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.
Contact 1052 Highland Colony Parkway, Ridgeland, MS, 39157 https://www.calmainefoods.com
IPO Date Dec. 12, 1996
Employees 2929
Officers Mr. Robert L. Holladay Jr. Vice President & General Counsel Mr. Michael Todd Walters Vice President of Operations & Chief Operating Officer Mr. Matthew S. Glover Vice President of Accounting Mr. Sherman L. Miller Chief Executive Officer, President & Director Mr. Max P. Bowman CPA Vice President, Chief Financial Officer, Treasurer, Secretary & Director Mr. Scott Daniel Hull Senior Vice President of Sales Mr. Adolphus B. Baker Executive Chairman