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CALM Cal-Maine Foods, Inc.

USConsumer Defensive
$85.35+0.32%ClosedMarket Cap: $4.04B

As of 2026-07-09 16:00

Why CALM matters now

Cal-Maine Foods, Inc. (CALM) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $85.35 with +0.32% on the session and $4.04B in market capitalization; recent performance reads 1-month -1.07% and YTD -2.31%.

The latest financial table shown here is Q3 2026, with revenue of $667.0M, net income of $50.5M, and EPS of $1.06. Investors can compare that operating picture with valuation signals such as P/E 5.17 and FCF yield 19.6%.

The latest indexable market news headline is "Egg Prices Have Collapsed. Here's Which Stocks Could Win And Lose" from Benzinga.

Additional event context on this page matters because analyst consensus is Hold with a median target of $85.00; recent insider activity includes Wooley Dudley D filing A-Award. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

5.17

PEG

P/B

1.36

P/S

1.06

EV/EBITDA

3.07

DCF Value

$146.55

FCF Yield

19.6%

Div Yield

6.2%

Margins & Returns

Gross Margin

33.8%

Operating Margin

25.1%

Net Margin

20.1%

ROE

26.1%

ROA

22.1%

ROIC

22.7%

Financials

PeriodRevenueNet IncomeEPS
Q3 2026$667.0M$50.5M$1.06
Q2 2026$769.5M$102.8M$2.13
Q1 2026$922.6M$199.3M$4.12
Q4 2025$1.10B$342.5M$7.04

Analyst Ratings

Consensus

Hold

Target (Consensus)

$90.00

Target (Median)

$85.00

Target Range

$85.00 - $100.00

Strong Buy: 0Buy: 1Hold: 3Sell: 0Strong Sell: 0
BMO CapitalMarket Perform
2026-03-25
Stephens & Co.Equal Weight
2026-03-18
Stephens & Co.Equal Weight
2026-01-08
BMO CapitalMarket Perform
2026-01-08
BMO CapitalMarket Perform
2025-10-03

Trading Activity

Insider Trades

Wooley Dudley Ddirector: OUTSIDE DIRECTOR
Sell2026-04-20
Wooley Dudley D
Sell2026-04-08
Glover Matthew Samuelofficer: Vice President - Accounting
Sell2026-01-14
Holladay Robert L Jrofficer: VP - General Counsel
Sell2026-01-14
Walters Michael Toddofficer: COO
Sell2026-01-14

Company Info

Sector

Consumer Defensive

Industry

Agricultural Farm Products

Country

US

Exchange

Beta

0.24

Cal-Maine Foods, Inc., along with its various subsidiary companies, handles the full scope of shell egg operations, from production and sorting to packaging, promotion, and delivery. The firm also offers a selection of specialized shell eggs, such as nutritionally enhanced, free-range, organic, and brown varieties. These premium products are marketed under prominent brand names like Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain, in addition to being supplied for private labels. Its diverse clientele includes major national and regional supermarket chains, warehouse clubs, independent grocers, foodservice providers, and individual consumers of egg products. The company primarily focuses its sales efforts across the southwestern, southeastern, mid-western, and mid-Atlantic areas of the United States. Founded in 1957, Cal-Maine Foods, Inc. is based in Ridgeland, Mississippi.