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 |
| Vol | 1.12M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 10.17x |
| Forward P/E | 30.44x |
| EV / EBITDA | 4.80x |
| P / S (ttm) | 1.08x |
| Profit margin | 10.9% |
| Return on equity | 12.2% |
| Revenue growth | -49.9% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.27 |
|---|---|
| Corr SPX | 0.12 |
| Annual vol | 36.1% |
| Annual ret | +1.4% |
| Sharpe | 0.04 |
| Max DD | -43.4% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-22 | Earnings Release, Exhibits | read |
| 2026-06-30 | Other Material Event, Exhibits | read |
| 2026-06-23 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-04-01 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-04-01 | Earnings Release, Exhibits | read |
| 2026-03-03 | Other Material Event, Exhibits | read |
| 2026-01-07 | Earnings Release, Exhibits | read |
| 2025-10-03 | Shareholder Vote, Exhibits | read |
| 2025-10-01 | Earnings Release, Exhibits | read |
| 2025-08-11 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-07-22 | Earnings Release, Exhibits | read |
| 2025-06-02 | Other Material Event, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-23 | FISACKERLY HALEY | Director | Grant | 1.30K | — |
| 2026-06-23 | Highfield Michael J | Director, OUTSIDE DIRECTO | Grant | 1.30K | — |
| 2026-04-17 | Wooley Dudley D | Director, OUTSIDE DIRECTO | Grant | 1.28K | — |
| 2026-01-13 | Hull Scott Daniel | Officer, Vice President - | Withheld for tax | 463 | $33.54K |
| 2026-01-13 | BAKER ADOLPHUS B | Director, Officer, Board | Withheld for tax | 761 | $55.13K |
| 2026-01-12 | Hull Scott Daniel | Officer, Vice President - | Grant | 784 | — |
| 2026-01-12 | BAKER ADOLPHUS B | Director, Officer, Board | Grant | 1.31K | — |
| 2026-01-12 | Lombardo Keira L | Officer, Chief Strategy O | Grant | 1.31K | — |
| 2026-01-12 | Poole James E | Director | Grant | 1.31K | — |
| 2026-01-12 | Sanders Steve W | Director | Grant | 1.31K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 10 |
| Top-5 share | 96.9% |
| HHI | 2,821 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $143.67M | 1.78M |
| Renaissance Technologies | $126.42M | 1.57M |
| Capital Research / Capital World | $61.11M | 758.60K |
| Millennium Management | $20.37M | 252.84K |
| Citadel Advisors | $18.59M | 230.70K |
| Norges Bank (Norway sovereign) | $5.40M | 67.00K |
| AQR Capital Management | $3.93M | 48.83K |
| Fidelity / FMR LLC | $2.26M | 28.03K |
| Bridgewater Associates | $200.35K | 2.49K |
| T. Rowe Price Group | $4.87K | 60.39K |
As of 2026-06-30
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $68.79 | $68.79 | $66.62 | $67.43 | 1.12M |
| Sep 24 | $71.73 | $72.25 | $68.38 | $68.48 | 1.27M |
| Sep 23 | $73.06 | $73.26 | $71.08 | $71.73 | 1.05M |
| Sep 22 | $72.82 | $73.68 | $71.59 | $73.13 | 1.44M |
| Sep 21 | $72.84 | $73.20 | $71.95 | $72.53 | 861.60K |
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