Cal-Maine Foods Inc (CALM)

Price$75.12

Favorite Metrics

Price vs S&P 500 (26W)-27.63%

Price vs S&P 500 (4W)-11.73%

Market Capitalization$3.54B

P/E Ratio (Annual)2.90x

Indicated Dividend Yield (Annual)1.88%

All Metrics

P/CF (Annual)2.89x

Book Value / Share (Quarterly)$57.00

P/TBV (Annual)1.85x

Indicated Dividend (Annual)$8.71

Revenue Growth (3Y)33.85%

Cash Flow / Share (Quarterly)$15.21

Payout Ratio (TTM)55.29%

Price vs S&P 500 (YTD)-7.87%

Gross Margin (TTM)33.77%

Net Profit Margin (TTM)20.07%

EPS (TTM)$14.35

10-Day Avg Trading Volume0.83M

EPS Excl Extra (TTM)$14.35

Revenue Growth (5Y)25.82%

EPS (Annual)$24.95

Dividend / Share (Annual)$6.77

ROI (Annual)47.65%

Gross Margin (Annual)43.43%

Net Profit Margin (5Y Avg)14.46%

Cash / Share (Quarterly)$24.32

P/E Basic Excl Extra (TTM)5.09x

Revenue Growth QoQ (YoY)-52.95%

EPS Growth (5Y)131.10%

P/E Normalized (Annual)2.90x

ROA (Last FY)39.55%

Revenue Growth TTM (YoY)-8.85%

EBITD / Share (TTM)$19.83

ROE (5Y Avg)24.47%

Operating Margin (TTM)24.40%

Cash Flow / Share (Annual)$21.93

P/B Ratio1.31x

P/B Ratio (Quarterly)1.54x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)0.91x

Net Interest Coverage (TTM)33.34x

ROA (TTM)22.13%

EPS Growth QoQ (YoY)-89.79%

EV / EBITDA (TTM)3.29x

EPS Incl Extra (Annual)$24.95

Current Ratio (Annual)6.38x

Quick Ratio (Quarterly)6.51x

3-Month Avg Trading Volume1.15M

52-Week Price Return-17.19%

EV / Free Cash Flow (Annual)2.96x

P/E Incl Extra (TTM)5.09x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$55.87

P/S Ratio (Annual)0.83x

Asset Turnover (Annual)1.38x

52-Week High$126.40

Operating Margin (5Y Avg)17.27%

EPS Excl Extra (Annual)$24.95

CapEx CAGR (5Y)5.36%

Tangible BV CAGR (5Y)20.86%

26-Week Price Return-18.88%

Quick Ratio (Annual)5.40x

13-Week Price Return3.98%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)8.21x

Enterprise Value$3,143.082

Revenue / Share Growth (5Y)25.67%

Asset Turnover (TTM)1.10x

Book Value / Share Growth (5Y)20.61%

Revenue / Employee (Annual)$1

Inventory Turnover (Annual)8.65x

Pretax Margin (Annual)37.62%

Cash / Share (Annual)$28.71

3-Month Return Std Dev31.75%

Gross Margin (5Y Avg)27.23%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)91.66%

EBITDA Interim CAGR (5Y)33.69%

ROE (Last FY)47.65%

Net Interest Coverage (Annual)1465.00x

EPS Basic Excl Extra (Annual)$24.95

P/FCF (TTM)4.91x

Receivables Turnover (TTM)11.48x

EV / Free Cash Flow (TTM)4.36x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$14.35

Receivables Turnover (Annual)22.28x

ROI (TTM)26.11%

P/S Ratio (TTM)1.02x

Pretax Margin (5Y Avg)18.69%

Revenue / Share (Annual)$87.17

Tangible BV / Share (Annual)$52.49

Forward P/E9.32x

Price vs S&P 500 (52W)-52.28%

P/E Ratio (TTM)5.09x

EPS Growth TTM (YoY)-29.23%

Year-to-Date Return-3.73%

5-Day Price Return0.83%

EPS Normalized (Annual)$24.95

ROA (5Y Avg)20.10%

Net Profit Margin (Annual)28.63%

Month-to-Date Return-3.22%

Cash Flow / Share (TTM)$14.46

EBITD / Share (Annual)$33.37

EPS Growth (3Y)109.22%

Operating Margin (Annual)36.05%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)3.97x

ROI (5Y Avg)24.47%

P/E Excl Extra (TTM)5.09x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$14.35

P/TBV (Quarterly)1.58x

Payout Ratio (Annual)27.07%

P/B Ratio (Annual)1.84x

Dividend / Share (TTM)$7.97

Inventory Turnover (TTM)6.99x

Pretax Margin (TTM)26.30%

Book Value / Share (Annual)$52.80

Price vs S&P 500 (13W)1.11%

Net Margin Growth (5Y)83.93%

Dividend Yield (TTM)10.87%

Beta0.27x

P/FCF (Annual)3.32x

Revenue / Share (TTM)$73.03

ROE (TTM)26.11%

52-Week Low$71.92

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

3.80

3.73

Industry Peers — Livestock(1)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
CALMCal-Maine Foods Inc	2.90x	26.11%	25.82%	1.88%	$75.12
NCRANocera, Inc. Common Stock	—	-82.27%	105.88%	—	$0.21

About

Cal-Maine Foods Inc is the largest producer and distributor of shell eggs in the United States, offering cage-free, organic, and nutritionally enhanced products under brands including Egg-Land's, Land O' Lakes, Farmhouse, and 4-Grain. The company serves major retail channels including grocery chains, club stores, and food service distributors nationwide. Cal-Maine's operations span the complete supply chain from production and grading through packaging, marketing, and distribution of shell eggs.