Subject of the day
CALM
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.
FY 2012–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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% |
$82.59
▲ +0.38 (+0.5%)
| 52w hi | $113.47 |
|---|---|
| 52w lo | $71.49 |
| Vol | 525.31K |
| As of | Aug 13 |
Our score -0.27
| Short | +0.07 |
|---|---|
| Medium | -0.38 |
| Long | -0.75 |
computed 2026-08-13
Cal-Maine Foods, Inc.
Consumer Defensive · Farm Products
| Market cap | $3.87B |
|---|---|
| Enterprise value | $2.94B |
| Trailing P/E | 12.46x |
| Forward P/E | 23.04x |
| EV / EBITDA | 6.29x |
| P / S (ttm) | 1.33x |
| Profit margin | 10.9% |
| Return on equity | 12.2% |
| Revenue growth | -49.9% |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.29 |
|---|---|
| Corr SPX | 0.13 |
| Annual vol | 35.7% |
| Annual ret | +14.7% |
| Sharpe | 0.41 |
| Max DD | -39.2% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.05 | |
| Sector | +0.02 | |
| Technical | +0.03 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $82.88 | $83.66 | $82.47 | $82.59 | 525.31K |
| Aug 12 | $81.45 | $82.58 | $80.65 | $82.21 | 659.80K |
| Aug 11 | $81.58 | $83.21 | $81.58 | $82.56 | 525.80K |
| Aug 10 | $84.17 | $84.69 | $81.65 | $81.98 | 716.00K |
| Aug 7 | $84.77 | $85.64 | $84.16 | $85.08 | 568.60K |