Cal-Maine Foods, Inc. (CALM) AI Stock Analysis

Cal-Maine Foods, Inc. produces, grades, packages, markets, and distributes shell eggs across the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States. Founded in 1957 and based in Ridgeland, Mississippi, the company offers conventional shell eggs as well as specialty products, such as nutritionally enhanced, cage-free, organic, and brown eggs. Its product portfolio includes brand names like Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain, alongside private labels. Customers include national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and direct consumers of egg products.

Cal-Maine Foods delivered a 5-year revenue CAGR of 16.6% from FY2021 to FY2026, though annual results reflect significant commodity cyclicality. In FY2025, revenue reached $4.26B with net income of $1.22B and a net margin of 28.6%. In FY2026, revenue fell 31.7% to $2.91B, operating margin contracted to 12.0%, and net income fell to $316.7M, yielding EPS of $6.44. TTM revenue stands at $2.53B with a TTM profit margin of 2.3% and a TTM operating margin of -15.1%. For the latest quarter ended August 31, 2026, revenue fell 41.5% year-over-year and quarterly earnings declined 89.8%.

As of August 31, 2026, Cal-Maine Foods held $767.6M in cash and short-term investments, with total assets of $3.01B and shareholders' equity of $2.57B. The company maintains a current ratio of 7.70. In FY2026, it generated $483.0M in operating cash flow and $331.8M in free cash flow. Capital expenditures were $151.2M. Cash returned to shareholders included $131.1M in share buybacks and $231.6M in dividends paid, contributing to a 5-year share count change of -4.7%.

CALM trades at a trailing P/E of 51.7x and a forward P/E of 19.8x, compared to medians of 18.6x and 14.3x for its US-listed Consumer Defensive peers. Its price-to-sales ratio is 1.2x versus the peer median of 0.7x, while its EV/EBITDA stands at 5.3x compared to the peer median of 11.7x. Over the past year, CALM shares returned -28.7%, underperforming the SPY return of 16.8%. Over five years, the stock generated a 134.7% return compared to 83.0% for the SPY.

Cal-Maine Foods pays a quarterly dividend with a forward annual payout of $2.45 per share, representing a dividend yield of 3.85%. Dividends have been paid for 6 consecutive years, and the payout ratio stands at 2.1%. The last ex-dividend date was April 29, 2026, and the company distributed $231.6M in total dividends during FY2026.

Wall Street coverage includes 4 Hold ratings, with 0 Strong Buy, Buy, Sell, or Strong Sell ratings. The mean price target is $68.33, which is 7.4% above the last close of $63.65. For the fiscal year ending May 31, 2027, the consensus estimate calls for an EPS of -$2.98 on revenue of $2.32B. For the following fiscal year, 2 analysts project EPS of $1.01 and revenue of $2.61B. Cal-Maine beat EPS estimates in 2 of the last 4 quarters.

This page is an AI-written research summary of Cal-Maine Foods, Inc. (CALM). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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