Skip to main content
Equibles
CALM logo

CALM · Cal-Maine Foods Inc · Metrics

Track CALM — free

Use CALM with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research CALM.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$74.77 +1.54 (+2.10%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.51B
Shares
46.92M

CALM metrics

79 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$73.23
Market cap
$3.51B

Price action

20 metrics
Price change (1W)
-5.3%
Price change (30D)
-8.7%
Price change (3M)
-3.7%
Price change (6M)
-14.1%
Price change (YTD)
-6.0%
Price change (1Y)
-32.9%
Trailing year
Price change (5Y)
+98.8%
52-week high
$111.54
52-week low
$72.44
Change from 52-week high
-32.9%
Change from 52-week low
+3.3%
Annualized volatility
29.9%
Annualized volatility (3M)
35.0%
Beta
-0.2
RSI (14D)
30.1
Price vs SMA 50
-10.8%
Price vs SMA 200
-8.1%
Avg volume (3M)
905,297
Relative volume
0.8
Average dollar volume
$75.34M

Company

3 metrics
Sector
Consumer Defensive
Industry
Farm Products
Shares outstanding
46.92M

Valuation

12 metrics
P / E (TTM)
11.3
Trailing earnings · reciprocal yield 8.9%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.2×
reciprocal yield 83.3%
P / book
1.3
reciprocal yield 75.4%
FCF yield
9.4%
TTM · current market cap
Buyback yield
—
P / FCF
10.6
reciprocal yield 9.4%
P / operating cash flow
7.3
reciprocal yield 13.7%
Earnings yield
9.1%

Historical valuation

8 metrics
P / E historical average (3Y)
6.0×
reciprocal yield 16.5%
P / E historical average (5Y)
14.9×
reciprocal yield 6.7%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
3.3%
Trailing 12 months
Payout ratio
73.1%
Shareholder yield
6.6%
Dividend / share (TTM)
$2.45
Dividend growth YoY
-70.6%
Dividend growth streak
1
Last ex-dividend
2026-04-29

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-22

Profitability

9 metrics
Gross margin
23.1%
Operating margin
12.0%
Trailing 12 months
Net margin
10.9%
Gross profit (TTM)
$672.05M
Operating profit (TTM)
$350.19M
Net income (TTM)
$316.68M
Trailing 12 months
Diluted EPS (TTM)
$6.63
FCF margin
11.3%
Effective tax rate
22.6%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$24.28

Growth

11 metrics
Revenue growth YoY
-49.9%
Year over year
Net income growth YoY
-110.5%
Revenue (TTM)
$2.91B
Trailing 12 months
EPS growth YoY
-109.7%
Shares change YoY
-3.2%
Year over year · fewer shares
Revenue CAGR (3Y)
-2.5%
Revenue CAGR (5Y)
+16.6%
EPS CAGR (3Y)
-24.7%
EPS CAGR (5Y)
+177.9%
FCF CAGR (3Y)
-23.2%
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
12.0%
Return on assets
10.2%
Debt / equity
—
Current ratio
7.7
EBITDA (TTM)
$474.53M
Free cash flow (TTM)
$328.53M
Quick ratio
5.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$107.22M
Total assets
$3.11B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$479.75M
Capital expenditures (TTM)
$151.22M
R&D (TTM)
—
SG&A (TTM)
$329.29M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
462
13F filer change QoQ
-10
Institutional ownership
97.2%

Short interest

3 metrics
Short interest
10.7%
Latest settlement · 7.6 days to cover
Days to cover
7.6d
Short-squeeze score
64 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 16160 CUSIP 128030202 13F (30d) 240 filings 239 filers Visit website Investor relations