The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

CALM

Concerning the House

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

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%
Quotation

$82.59

+0.38 (+0.5%)

52w hi$113.47
52w lo$71.49
Vol525.31K
As ofAug 13
The Verdict

Hold

Our score -0.27

Short+0.07
Medium-0.38
Long-0.75

computed 2026-08-13

By the Numbers

Cal-Maine Foods, Inc.

Consumer Defensive · Farm Products

Market cap$3.87B
Enterprise value$2.94B
Trailing P/E12.46x
Forward P/E23.04x
EV / EBITDA6.29x
P / S (ttm)1.33x
Profit margin10.9%
Return on equity12.2%
Revenue growth-49.9%
Earnings growth
Debt / equity
Risk Metrics
Beta vs SPX0.29
Corr SPX0.13
Annual vol35.7%
Annual ret+14.7%
Sharpe0.41
Max DD-39.2%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental-0.05
Sector+0.02
Technical+0.03
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$82.88$83.66$82.47$82.59525.31K
Aug 12$81.45$82.58$80.65$82.21659.80K
Aug 11$81.58$83.21$81.58$82.56525.80K
Aug 10$84.17$84.69$81.65$81.98716.00K
Aug 7$84.77$85.64$84.16$85.08568.60K