Inside the research

Cal-Maine Foods, Inc.

CALM Research profile · latest available data

Price overview

$67.43

▼ -1.05 (-1.5%)

52w hi$95.62
52w lo$67.43
Vol1.12M
As of25 Sep 2026

The Verdict

Strong Sell

Our score -2.25

Short-3.82
Medium-1.36
Long-0.90

computed 2026-09-27

Key fundamentals

Cal-Maine Foods, Inc.

Consumer Defensive · Farm Products

Market cap$3.15B
Enterprise value$2.25B
Trailing P/E10.17x
Forward P/E30.44x
EV / EBITDA4.80x
P / S (ttm)1.08x
Profit margin10.9%
Return on equity12.2%
Revenue growth-49.9%

Layer Breakdown

LayerRawContribution
Fundamental-0.08
Sector-0.01
Technical-0.27
Earnings-0.50
Sentiment-0.18

macro × 1.00 · 2026-09-27

Business overview

Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods in the United Sates. It operates through Conventional Shell Eggs, Specialty Shell Eggs, and Prepared Foods segments. The company offers specialty shell eggs, including cage-free, organic, brown, free-range, and pasture-raised and nutritionally enhanced eggs, as well as conventional and co-pack shell eggs. It also provides prepared food products, such as pre-cooked egg patties, omelets, folded and scrambled egg formats, hard-cooked eggs, pancakes, waffles, and specialty wraps. The company offers its products under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, 4Grain, Van's, MeadowCreek Foods, and Crepini brand names. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.

United States · www.calmainefoods.com

Risk Metrics

Beta vs SPX0.27
Corr SPX0.12
Annual vol36.1%
Annual ret+1.4%
Sharpe0.04
Max DD-43.4%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-22Earnings Release, Exhibitsread
2026-06-30Other Material Event, Exhibitsread
2026-06-23Officer / Director Change, Reg FD Disclosure…read
2026-04-01Officer / Director Change, Reg FD Disclosure…read
2026-04-01Earnings Release, Exhibitsread
2026-03-03Other Material Event, Exhibitsread
2026-01-07Earnings Release, Exhibitsread
2025-10-03Shareholder Vote, Exhibitsread
2025-10-01Earnings Release, Exhibitsread
2025-08-11Officer / Director Change, Reg FD Disclosure…read
2025-07-22Earnings Release, Exhibitsread
2025-06-02Other Material Event, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-06-23FISACKERLY HALEYDirectorGrant1.30K—
2026-06-23Highfield Michael JDirector, OUTSIDE DIRECTOGrant1.30K—
2026-04-17Wooley Dudley DDirector, OUTSIDE DIRECTOGrant1.28K—
2026-01-13Hull Scott DanielOfficer, Vice President -Withheld for tax463$33.54K
2026-01-13BAKER ADOLPHUS BDirector, Officer, Board Withheld for tax761$55.13K
2026-01-12Hull Scott DanielOfficer, Vice President -Grant784—
2026-01-12BAKER ADOLPHUS BDirector, Officer, Board Grant1.31K—
2026-01-12Lombardo Keira LOfficer, Chief Strategy OGrant1.31K—
2026-01-12Poole James EDirectorGrant1.31K—
2026-01-12Sanders Steve WDirectorGrant1.31K—

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders10
Top-5 share96.9%
HHI2,821 (concentrated)

Top Holders

HolderValueShares
State Street Corp$143.67M1.78M
Renaissance Technologies$126.42M1.57M
Capital Research / Capital World$61.11M758.60K
Millennium Management$20.37M252.84K
Citadel Advisors$18.59M230.70K
Norges Bank (Norway sovereign)$5.40M67.00K
AQR Capital Management$3.93M48.83K
Fidelity / FMR LLC$2.26M28.03K
Bridgewater Associates$200.35K2.49K
T. Rowe Price Group$4.87K60.39K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-07-228-Kview
2026-07-2210-Kview
2026-06-308-Kview
2026-06-243view
2026-06-244view
2026-06-243view
2026-06-244view
2026-06-238-Kview
2026-06-0511-Kview
2026-04-204view
2026-04-083view
2026-04-0110-Qview
2026-04-018-Kview
2026-04-018-Kview
2026-03-038-Kview

The Long Run

FY 2012–2025 · 14 years

LineLatestCAGRTrend
Revenue$2.33B+7.2%
Gross profit$541.57M+8.2%
Operating income$312.45M+10.2%
Net income$277.89M+9.9%
Cash from ops$863.01M+33.1%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$68.79$68.79$66.62$67.431.12M
Sep 24$71.73$72.25$68.38$68.481.27M
Sep 23$73.06$73.26$71.08$71.731.05M
Sep 22$72.82$73.68$71.59$73.131.44M
Sep 21$72.84$73.20$71.95$72.53861.60K

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