Cal-Maine Foods, Inc.CALM

Sell some

Avoid for now.

1 good· Cheaper than rivals
9 to watch· Revenue falling

$64.60−2.11 (−3.16%)

Price at 3:01 PM ET

After hours · opens in 17h 23m

NYSE · Consumer Defensive · Consumer Staples · Mid-size company

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What would change it

Sources

From the 10-Q for the quarter to Aug 29, reported Sep 30

Could move it to Keep

Next report

Growing
sales

−27.2% in a yearsince Nov 11, 2025

The news behind our call

written Sep 30, 10:32 AM ETSep 30, 10:32 AM ET · 17 articles · 10 sources

Cal-Maine reported a fiscal first-quarter loss of $58.615 million, or $1.26 per share.
Cal-Maine operates with strong margins and no debt.

What changed

From gurufocus.com, Cal-Maine Foods, Inc. via Yahoo Finance, ChartMill and 2 more

Cal-Maine Foods (CALM) vs. VITL and POST: Can Egg price recovery and mean reversion unlock CALM’s undervalued Potential?
Oct 31
Cal-Maine Foods, Inc. 2027 Q1 - results - earnings call presentation (NASDAQ:CALM) 2026-09-30
Sep 30
Cal-Maine Foods Swings to Fiscal first-quarter loss amid Double-Digit sales drop
Sep 30
Cal-Maine Foods (CALM) reports sharp Q1 revenue decline amid dividend concerns
Sep 30
Analyst ratings shifted: 1 fewer buy, 1 more hold
0 buy, 4 hold, 0 sell, against 1 buy, 3 hold, 0 sell the month before.
Analysts · Sep
Is Cal-Maine Foods Inc (CALM) overvalued after Q1 earnings miss? GF Score: 75/100; EPS -$1.26, revenue $539.6M
Sep 30
Cal-Maine Foods (NASDAQ:CALM) plunges after Q1 miss as Shell Egg prices Collapse
Sep 30

Overview

In plain numbers

Revenue fell 43% from a year earlier, to $2.5B in the last twelve months.
It keeps 1 cent of every revenue dollar as operating profit, down from 8 cents in FY 2022.
It burned $32.8M of free cash in the last twelve months.

Key figures

Revenue (TTM): $2.5B
Revenue growth, 1 year: −42.5%
Net income: $58.7M
EPS (diluted): $1.23
Gross margin: 14.3%
Operating margin: 0.8%

Return on equity: 2.4%
Return on capital: 1.0%
Current ratio: 7.70
Dividend yield: 1.67%
Buyback yield: 2.90%

Key facts

Company value: $3.0B
Price / last year's earnings: 6.5×
Today's range: 64.5767.28
Past year's range: 60.6193.50

Yesterday's close: $66.71
Swings vs the market: 0.2×smaller
Dividend yield: 1.67%$1.08 a year