/CALM
CALM Stock - Cal-Maine Foods, Inc.
Consumer Defensive|Agricultural Farm ProductsNASDAQ
$72.44-1.92%
$1.42 (-1.92%) • Jan 13
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.5
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).94
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+21.9%upside
Target: $88.30
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for CALM
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$71.72 – $73.16
TARGET (TP)$88.33
STOP LOSS$66.64
RISK/REWARD1:2.7
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.24
52W High$126.40
52W Low$72.17
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B |
| Gross Profit | $1.85B | $541.57M | $1.20B | $337.06M | $160.66M |
| Gross Margin | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% |
| Operating Income | $1.54B | $312.45M | $967.73M | $143.54M | $-26,264,000 |
| Net Income | $1.22B | $277.89M | $758.02M | $132.65M | $2.06M |
| Net Margin | 28.6% | 11.9% | 24.1% | 7.5% | 0.2% |
| EPS | $25.04 | $5.70 | $15.58 | $2.73 | $0.04 |
Company Overview
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.
Visit WebsiteLoading analyst ratings...
Earnings History & Surprises
CALMBeat Rate
53%
Last 19 quarters
Avg Surprise
-7.4%
EPS vs Estimate
Beats / Misses
10/9
Last 12 quarters
Latest EPS
$2.13
Q1 2026
EPS Surprise History
Q2 24
-3.7%
$2.37vs$2.46
Q3 24
+25.4%
$2.32vs$1.85
Q4 24
+31.3%
$3.06vs$2.33
Q1 25
+21.5%
$4.47vs$3.68
Q2 25
-1.7%
$10.38vs$10.56
Q3 25
+90.3%
$7.04vs$3.70
Q4 25
-17.8%
$4.12vs$5.01
Q1 26
+21.7%
$2.13vs$1.75
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 7, 2026 | $0.96 | — | — | — |
Q1 2026 | Jan 7, 2026 | $1.75 | $2.13 | +21.7% | ✓ BEAT |
Q4 2025 | Oct 1, 2025 | $5.01 | $4.12 | -17.8% | ✗ MISS |
Q3 2025 | Jul 22, 2025 | $3.70 | $7.04 | +90.3% | ✓ BEAT |
Q2 2025 | Apr 8, 2025 | $10.56 | $10.38 | -1.7% | ✗ MISS |
Q1 2025 | Jan 7, 2025 | $3.68 | $4.47 | +21.5% | ✓ BEAT |
Q4 2024 | Oct 1, 2024 | $2.33 | $3.06 | +31.3% | ✓ BEAT |
Q3 2024 | Jul 23, 2024 | $1.85 | $2.32 | +25.4% | ✓ BEAT |
Q2 2024 | Apr 2, 2024 | $2.46 | $2.37 | -3.7% | ✗ MISS |
Q1 2024 | Jan 3, 2024 | $0.83 | $0.35 | -57.8% | ✗ MISS |
Q4 2023 | Oct 3, 2023 | $0.33 | $0.02 | -93.9% | ✗ MISS |
Q3 2023 | Jul 25, 2023 | $2.15 | $2.27 | +5.6% | ✓ BEAT |
Q1 2023 | Mar 28, 2023 | $5.47 | $6.62 | +21.0% | ✓ BEAT |
Q4 2022 | Dec 28, 2022 | $4.24 | $4.07 | -4.0% | ✗ MISS |
Q3 2022 | Sep 27, 2022 | $2.56 | $2.57 | +0.4% | ✓ BEAT |
Q3 2022 | Jul 19, 2022 | $1.84 | $2.25 | +22.3% | ✓ BEAT |
Q1 2022 | Mar 29, 2022 | $0.83 | $0.81 | -2.4% | ✗ MISS |
Q4 2021 | Dec 28, 2021 | $0.23 | $0.02 | -91.3% | ✗ MISS |
Q3 2021 | Sep 28, 2021 | $-0.51 | $-0.37 | +27.5% | ✓ BEAT |
Q3 2021 | Jul 19, 2021 | $0.26 | $-0.09 | -134.6% | ✗ MISS |
Latest News
Loading news...
Frequently Asked Questions about CALM
What is CALM's current stock price?
Cal-Maine Foods, Inc. (CALM) is currently trading at $72.44 per share. The stock has moved -1.92% today.
What is the analyst price target for CALM?
The average analyst price target for CALM is $88.33, based on 1 analyst.
What sector is Cal-Maine Foods, Inc. in?
Cal-Maine Foods, Inc. operates in the Consumer Defensive sector, specifically within the Agricultural Farm Products industry. The company is traded on the NASDAQ exchange.
What is CALM's market cap?
Cal-Maine Foods, Inc. has a market capitalization of $3.51 billion, making it a mid-cap company.
Does CALM pay dividends?
No, Cal-Maine Foods, Inc. does not currently pay a dividend to shareholders.
Similar Stocks
Consumer Defensive SectorAGRO
Adecoagro S.A.
$8.36
Mkt Cap: $4.2B
AKO
Embotelladora Andina S.A.
$—
0BRBR
BellRing Brands, Inc.
$23.08
Mkt Cap: $2.9B
COTY
Coty Inc.
$3.19
Mkt Cap: $2.8B
DAR
Darling Ingredients Inc.
$40.04
Mkt Cap: $6.3B
GHC
Graham Holdings Company
$1155.49
Mkt Cap: $5.0B
LAUR
Laureate Education, Inc.
$35.30
Mkt Cap: $5.2B
MZTI
The Marzetti Company
$166.86
Mkt Cap: $4.6B
PSMT
PriceSmart, Inc.
$136.86
Mkt Cap: $4.2B
VITL
Vital Farms, Inc.
$30.59
Mkt Cap: $1.4B
Explore stocks similar to CALM for comparison