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CALM · Cal-Maine Foods Inc · Metrics

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$62.60 -1.23 (-1.93%) At close · Oct 23
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.92B
Shares
46.71M
Volume · Oct 23 1.15M Avg daily vol (3M) 1.11M

CALM metrics

107 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$62.60
Market cap
$2.92B

Price action

20 metrics
Price change (1W)
-1.6%
Price change (30D)
-7.2%
Price change (3M)
-30.7%
Price change (6M)
-17.9%
Price change (YTD)
-21.3%
Price change (1Y)
-29.9%
Trailing year
Price change (5Y)
+74.1%
52-week high
$93.50
52-week low
$60.61
Change from 52-week high
-33.0%
Change from 52-week low
+3.3%
Annualized volatility
29.9%
Annualized volatility (3M)
32.5%
Beta
-0.1
RSI (14D)
37.4
Price vs SMA 50
-12.9%
Price vs SMA 200
-20.5%
Avg volume (3M)
1.11M
Relative volume
1.0
Average dollar volume
$81.31M

Company

3 metrics
Sector
Consumer Defensive
Industry
Farm Products
Shares outstanding
46.71M

Valuation

12 metrics
P / E (TTM)
50.1
Trailing earnings · reciprocal yield 2.0%
PEG ratio
—
EV / revenue
1.1×
reciprocal yield 90.0%
EV / EBITDA
19.1×
reciprocal yield 5.2%
EV / EBIT
149.2×
reciprocal yield 0.7%
P / sales
1.2×
reciprocal yield 86.5%
P / book
1.1
reciprocal yield 87.9%
FCF yield
-1.1%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
29.3
reciprocal yield 3.4%
Earnings yield
2.0%

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)
1.0×
reciprocal yield 100.0%
EV / revenue historical average (5Y)
1.0×
reciprocal yield 100.0%
EV / EBIT historical average (3Y)
43.0×
reciprocal yield 2.3%
EV / EBIT historical average (5Y)
43.0×
reciprocal yield 2.3%
EV / EBITDA historical average (3Y)
7.3×
reciprocal yield 13.7%
EV / EBITDA historical average (5Y)
7.3×
reciprocal yield 13.7%

Dividends & buybacks

7 metrics
Dividend yield
3.9%
Trailing 12 months
Payout ratio
200.0%
Shareholder yield
4.0%
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
2026-09-30

Profitability

9 metrics
Gross margin
14.3%
Operating margin
0.7%
Trailing 12 months
Net margin
2.3%
Gross profit (TTM)
$361.14M
Operating profit (TTM)
$18.84M
Net income (TTM)
$58.73M
Trailing 12 months
Diluted EPS (TTM)
$1.25
FCF margin
-1.3%
Effective tax rate
14.6%

Per share

11 metrics
Revenue per diluted share (TTM)
$53.32
Gross profit per diluted share (TTM)
$7.55
Operating profit per diluted share (TTM)
$0.32
EBITDA per diluted share (TTM)
$3.03
Net income per diluted share (TTM)
$1.18
Operating cash flow per diluted share (TTM)
$2.04
Free cash flow per diluted share (TTM)
$-0.75
Capital expenditures per diluted share (TTM)
$2.79
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$24.28

Growth

11 metrics
Revenue growth YoY
-41.5%
Year over year
Net income growth YoY
-129.4%
Revenue (TTM)
$2.53B
Trailing 12 months
EPS growth YoY
-130.6%
Shares change YoY
-3.6%
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
2.3%
Return on assets
1.9%
Debt / equity
0.0
Current ratio
7.7
EBITDA (TTM)
$147.05M
Free cash flow (TTM)
−$32.77M
Quick ratio
5.6
Interest coverage
—
Net debt / EBITDA
-0.8
Return on invested capital
0.7%
Trailing 12 months
Net cash
$113.54M
Latest balance sheet
Cash & equivalents
$113.54M
Total assets
$3.01B
Total debt
$0

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$99.76M
Capital expenditures (TTM)
$132.53M
R&D (TTM)
—
SG&A (TTM)
$341.43M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
463
13F filer change QoQ
-8
Institutional ownership
97.6%
Conviction holders (share of 13F filers)
0.4%
Crowding (high-turnover and private-fund holders)
21.7%
Private-fund adviser ownership
21.1%
Active holders' share change QoQ
+2.0%
Holder tenure
14.6
Price vs estimated holder cost
+4.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
33.9%

Short interest

3 metrics
Short interest
11.7%
Latest settlement · 4.0 days to cover
Days to cover
4.0d
Short-squeeze score
63 / 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) 71 filings 71 filers Visit website Investor relations