Cal-Maine Foods (CALM) Financials: Revenue & Earnings

CALM price $61.42 -0.95 -1.52%

Ticker
CALM
Price
$61.42
Change
-0.95 -1.52%
Market cap ?
$2.87B
P/E ?
52.61
Forward P/E ?
78.95
Dividend yield ?
7.69%
Beta ?
0.23
Sector
Consumer Defensive
Industry
Agricultural Farm Products
Stocklytics score
38
Value
37
Quality
38
Growth
39

Stocklytics score rationale: value 37, quality 38, growth 39.

Financials

2017201820192020202120222023202420252026
1074513000150293200013611880001351609000134898700017771590003146217000232644300042618850002911632000

Cal-Maine Foods, Inc., along with its various subsidiary companies, handles the full scope of shell egg operations, from production and sorting to packaging, promotion, and delivery. The firm also offers a selection of specialized shell eggs, such as nutritionally enhanced, free-range, organic, and brown varieties. These premium products are marketed under prominent brand names like Egg-Land's Best, Land O' Lakes…

Fair value

CALM fair value $98.94. Price $61.42. Price is 38% below fair value.

Below fair value, but more expensive than usual. A smaller discount than on 94% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 567.87M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 46.71M. Net debt -107.22M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare CALM

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-06—-1.06—575.51M
2026-09-30-1.26-0.77539.61M561.56M
2026-07-22-0.760.08552.58M563.83M
2026-04-011.060.70666.95M642.48M
2026-01-072.131.95769.50M796.59M
2025-10-014.125.01922.60M960.31M
2025-07-227.043.701.10B883.74M
2025-04-0810.3810.561.42B1.44B
2025-01-074.473.68954.67M689.25M
2024-10-013.062.33785.87M704.65M
2024-07-232.321.85640.79M608.66M
2024-04-022.372.46703.08M692.35M
2024-01-030.350.83523.23M525.39M
2023-10-030.020.33459.34M479.52M
2023-07-252.272.15688.68M605.43M
2023-03-286.625.47997.49M679.29M
2022-12-284.074.24801.70M797.80M
2022-09-272.572.56658.34M617.40M
2022-07-192.251.84592.96M576.06M
2022-03-290.810.83477.49M468.84M
2021-12-280.020.23381.72M400.90M
2021-09-28-0.37-0.51324.99M418.91M
2021-07-19-0.090.26349.80M—
2021-03-290.280.08359.08M484.76M
2021-01-050.25-0.08347.33M1.60B
2020-09-28-0.40-0.53292.78M387.94M
2020-07-201.241.20453.33M438.71M
2020-03-300.280.18345.59M222.16M
2020-01-06-0.21-0.02311.52M44.50M
2019-09-30-0.88-0.85241.17M218.08M
2019-07-22-0.41-0.33280.57M225.83M
2019-04-010.820.43383.99M298.38M
2019-01-040.490.48356.04M348.77M
2018-10-010.260.49340.58M641.90M
2018-07-231.481.47443.10M440.11M
2018-04-021.271.39435.82M480.76M
2018-01-050.550.50361.17M485.98M
2017-10-02-0.33-0.27262.85M175.20M
2017-07-24-0.51-0.25274.58M244.67M
2017-03-270.090.21306.54M715.17M

Dividends

Yield 4.00%. Payout ratio 2.00%. Frequency Quarterly.

Safety score 100/100 · Safe. Payout ratio is 2% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 27 separate years. Yield is 4.0%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-04-29$0.362026-04-292026-05-14Quarterly
2026-01-28$0.722026-01-282026-02-12Quarterly
2025-10-29$1.382025-10-292025-11-13Quarterly
2025-08-04$2.352025-08-042025-08-19Quarterly
2025-04-30$3.502025-04-302025-05-15Quarterly
2025-01-29$1.492025-01-292025-02-13Quarterly
2024-10-30$1.022024-10-302024-11-14Quarterly
2024-08-05$0.772024-08-052024-08-20Quarterly
2024-04-30$1.002024-05-012024-05-16Quarterly
2024-01-30$0.122024-01-312024-02-15Quarterly
2023-10-31$0.012023-11-012023-11-16Quarterly
2023-08-04$0.762023-08-072023-08-22Quarterly
2023-04-25$2.202023-04-262023-05-11Quarterly
2023-01-24$1.352023-01-252023-02-09Quarterly
2022-10-25$0.852022-10-262022-11-10Quarterly
2022-07-29$0.752022-08-012022-08-16Quarterly
2022-04-26$0.122022-04-272022-05-12Annual
2021-04-27$0.032021-04-282021-05-13Annual
2019-04-30$0.272019-05-012019-05-16Quarterly
2019-01-29$0.152019-01-302019-02-14Quarterly
2018-10-30$0.092018-10-312018-11-15Quarterly
2018-08-03$0.352018-08-062018-08-21Quarterly
2016-04-25$0.442016-04-272016-05-12Quarterly
2016-01-25$0.752016-01-272016-02-11Quarterly
2015-10-26$0.982015-10-282015-11-12Quarterly
2015-07-30$0.322015-08-032015-08-18Quarterly
2015-04-27$0.352015-04-292015-05-14Quarterly
2015-01-26$0.252015-01-282015-02-12Quarterly
2014-10-27$0.192014-10-292014-11-13Quarterly
2014-08-06$0.222014-08-092014-08-24Quarterly
2014-04-28$0.302014-04-302014-05-15Quarterly
2014-01-27$0.182014-01-292014-02-13Quarterly
2013-10-28$0.032013-10-302013-11-14Semi-Annual
2013-04-29$0.212013-05-012013-05-16Quarterly
2013-01-28$0.102013-01-302013-02-14Quarterly
2012-10-29$0.072012-10-312012-11-15Quarterly
2012-08-08$0.262012-08-112012-08-26Quarterly
2012-04-23$0.182012-04-252012-05-10Quarterly
2012-01-23$0.162012-01-252012-02-09Quarterly
2011-10-24$0.022011-10-262011-11-10Quarterly
2011-08-03$0.052011-08-062011-08-22Quarterly
2011-04-25$0.232011-04-272011-05-12Quarterly
2011-01-24$0.112011-01-262011-02-10Quarterly
2010-10-25$0.032010-10-272010-11-11Quarterly
2010-08-04$0.152010-08-072010-08-22Quarterly
2010-04-26$0.242010-04-282010-05-13Quarterly
2010-01-25$0.092010-01-272010-02-11Semi-Annual
2009-07-29$0.072009-07-292009-08-13Semi-Annual
2009-04-27$0.212009-04-292009-05-14Quarterly
2009-01-26$0.192009-01-282009-02-12Quarterly
2008-10-27$0.082008-10-292008-11-13Quarterly
2008-07-29$0.262008-07-302008-08-14Quarterly
2008-04-28$0.402008-04-302008-05-15Semi-Annual
2007-11-19$0.012007-11-222007-12-04Quarterly
2007-08-21$0.012007-08-232007-09-04Quarterly
2007-05-07$0.012007-05-092007-05-21Quarterly
2007-02-20$0.012007-02-222007-03-06Quarterly
2006-11-20$0.012006-11-232006-12-05Quarterly
2006-08-22$0.012006-08-242006-09-05Quarterly
2006-05-23$0.012006-05-252006-06-06Quarterly
2006-02-14$0.012006-02-162006-02-28Quarterly
2005-11-15$0.012005-11-172005-11-29Quarterly
2005-08-16$0.012005-08-182005-08-30Quarterly
2005-05-17$0.012005-05-192005-05-31Quarterly
2005-02-15$0.012005-02-172005-03-01Quarterly
2004-11-16$0.012004-11-182004-11-30Quarterly
2004-08-17$0.012004-08-192004-08-31Quarterly
2004-05-18$0.012004-05-202004-06-01Quarterly
2004-02-27$0.002004-02-192004-03-02Quarterly
2003-11-18$0.002003-11-202003-12-02Quarterly
2003-08-19$0.002003-08-212003-09-02Quarterly
2003-05-20$0.002003-05-222003-06-03Quarterly
2003-02-18$0.002003-02-202003-03-04Quarterly
2002-11-19$0.002002-11-212002-12-03Quarterly
2002-08-20$0.002002-08-222002-09-03Quarterly
2002-05-21$0.002002-05-232002-06-04Quarterly
2002-02-19$0.002002-02-212002-03-05Quarterly
2001-11-19$0.002001-11-212001-12-04Quarterly
2001-08-21$0.002001-08-232001-09-04Quarterly
2001-05-22$0.002001-05-242001-06-02Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-06-23Highfield Michael JBuy1.30K——
2026-06-23FISACKERLY HALEYBuy1.30K——
2026-06-23Highfield Michael JOther0——
2026-06-23FISACKERLY HALEYOther0——
2026-04-17Wooley Dudley DBuy1.28K——
2026-03-31Wooley Dudley DOther0——
2026-01-13Hull Scott DanielSell463$72.4433.54K
2026-01-13BAKER ADOLPHUS BSell761$72.4455.13K
2026-01-13BOWMAN MAX PSell903$72.4465.41K
2026-01-13Miller ShermanSell1.10K$72.4479.47K
2026-01-13Walters Michael ToddSell455$72.4432.96K
2026-01-13Holladay Robert L JrSell781$72.4456.58K
2026-01-13Glover Matthew SamuelSell455$72.4432.96K
2026-01-12Poole James EBuy1.31K——
2026-01-12Sanders Steve WBuy1.31K——
2026-01-12Young Camille SBuy1.31K——
2026-01-12Boulden MelanieBuy1.31K——
2026-01-12Hull Scott DanielBuy784——
2026-01-12BAKER ADOLPHUS BBuy1.31K——
2026-01-12Lombardo Keira LBuy1.31K——
2026-01-12BOWMAN MAX PBuy2.43K——
2026-01-12Miller ShermanBuy4.10K——
2026-01-12Walters Michael ToddBuy2.69K——
2026-01-12HUGHES LETITIA CALLENDERBuy1.31K——
2026-01-12Holladay Robert L JrBuy2.18K——
2026-01-12Glover Matthew SamuelBuy784——
2025-10-02Lombardo Keira LBuy100$92.189.22K
2025-10-02Lombardo Keira LBuy500$92.2246.11K
2025-10-02Lombardo Keira LBuy1.82K$92.40168.45K
2025-10-02Lombardo Keira LBuy110$92.3910.16K
2025-10-02Lombardo Keira LBuy267$92.3724.66K
2025-08-22BAKER ADOLPHUS BSell60.00K——
2025-08-22BAKER ADOLPHUS BSell70.00K——
2025-08-22BAKER ADOLPHUS BSell70.00K——
2025-08-11Lombardo Keira LBuy938——
2025-08-11Lombardo Keira LOther0——
2025-08-11Boulden MelanieBuy938——
2025-08-11Boulden MelanieOther0——
2025-04-17BAKER ADOLPHUS BSell140.27K$90.6012.71M
2025-04-17BAKER ADOLPHUS BSell1.15M$90.60103.95M
2025-04-14BAKER ADOLPHUS BBuy3.49M——
2025-04-14BAKER ADOLPHUS BBuy1.31M——
2025-04-14BAKER ADOLPHUS BSell3.49M——
2025-04-14BAKER ADOLPHUS BSell4.58M——
2025-04-14DLNL, LLCBuy3.49M——
2025-04-14DLNL, LLCSell1.31M——
2025-04-14DLNL, LLCSell4.58M——
2025-04-14DLNL, LLCSell3.49M——
2025-01-14Glover Matthew SamuelBuy588——
2025-01-14Glover Matthew SamuelSell596$109.9765.54K
2025-01-14BAKER ADOLPHUS BBuy982——
2025-01-14BAKER ADOLPHUS BSell2.65K$109.97291.64K
2025-01-14BOWMAN MAX PBuy1.25K——
2025-01-14BOWMAN MAX PSell937$109.97103.04K
2025-01-14Holladay Robert L JrBuy1.11K——
2025-01-14Holladay Robert L JrSell789$109.9786.77K
2025-01-14Hull Scott DanielBuy588——
2025-01-14Hull Scott DanielSell617$109.9767.85K
2025-01-14Miller ShermanBuy1.63K——
2025-01-14Miller ShermanSell935$109.97102.82K
2025-01-14Walters Michael ToddBuy1.06K——
2025-01-14Walters Michael ToddSell596$109.9765.54K
2025-01-14Poole James EBuy982——
2025-01-14Poole James ESell909$109.9799.96K
2025-01-14Sanders Steve WBuy982——
2025-01-14Sanders Steve WSell750$109.9782.48K
2025-01-14Young Camille SBuy982——
2025-01-14Young Camille SSell909$109.9799.96K
2025-01-14HUGHES LETITIA CALLENDERBuy982——
2025-01-14HUGHES LETITIA CALLENDERSell809$109.9788.97K
2024-08-20Holladay Robert L JrSell1.50K$70.93106.40K
2024-07-31Walters Michael ToddSell3.00K$70.20210.60K
2024-07-26Poole James ESell1.10K$70.6777.74K
2024-07-26Poole James ESell400$70.5928.23K
2024-04-04Hull Scott DanielSell0——
2024-04-04Hull Scott DanielOther0——
2024-04-04Hull Scott DanielSell0——
2024-02-20HARDIN CHARLES JEFFSell750$56.5142.38K
2024-02-14Poole James ESell3.00K$55.91167.72K
2024-02-02HARDIN CHARLES JEFFSell4.46K$56.56252.17K
2024-02-02HUGHES LETITIA CALLENDERSell1.02K$56.7357.86K
2024-01-12BOWMAN MAX PBuy2.28K——
2024-01-12BOWMAN MAX PSell777$54.9142.67K
2024-01-12HUGHES LETITIA CALLENDERBuy1.86K——
2024-01-12Young Camille SBuy1.86K——
2024-01-12Holladay Robert L JrBuy2.03K——
2024-01-12Holladay Robert L JrSell908$54.9149.86K
2024-01-12Sanders Steve WBuy1.86K——
2024-01-12Poole James EBuy1.86K——
2024-01-12Glover Matthew SamuelBuy1.11K——
2024-01-12Glover Matthew SamuelSell297$54.9116.31K
2024-01-12Miller ShermanBuy2.89K——
2024-01-12Miller ShermanSell1.07K$54.9158.53K
2024-01-12Walters Michael ToddBuy1.67K——
2024-01-12Walters Michael ToddSell545$54.9129.93K
2024-01-12HARDIN CHARLES JEFFBuy1.11K——
2024-01-12HARDIN CHARLES JEFFSell560$54.9130.75K
2024-01-12BAKER ADOLPHUS BBuy1.86K——
2024-01-12BAKER ADOLPHUS BSell2.91K$54.91159.57K
2023-12-07BAKER ADOLPHUS BSell4.18K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 472, holders -11 vs prior quarter. Ownership 95.76%.

HolderSharesChangeChange %Value
BLACKROCK, INC.6.92M-32.52K-0.47%557.14M
VANGUARD PORTFOLIO MANAGEMENT LLC2.84M91.15K+3.31%229.02M
DIMENSIONAL FUND ADVISORS LP2.74M223.16K+8.86%220.94M
AMERICAN CENTURY COMPANIES INC2.52M511.60K+25.47%203.06M
VANGUARD CAPITAL MANAGEMENT LLC1.90M11.02K+0.58%152.69M
STATE STREET CORP1.78M72.11K+4.21%143.67M
RIVER ROAD ASSET MANAGEMENT, LLC1.66M285.89K+20.87%133.36M
RENAISSANCE TECHNOLOGIES LLC1.57M-209.20K-11.76%126.42M
FIRST TRUST ADVISORS LP1.27M-278.22K-17.92%102.64M
BOSTON PARTNERS1.27M52.23K+4.30%102.02M
GEODE CAPITAL MANAGEMENT, LLC1.22M77.80K+6.81%98.31M
MORGAN STANLEY1.07M-42.42K-3.80%86.41M
NORTHERN TRUST CORP926.15K-34.00K-3.54%74.61M
UBS GROUP AG758.60K-58.28K-7.13%61.11M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC743.54K38.42K+5.45%59.90M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.743.54K743.54KNew59.90M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.720.05K506.48K+237.15%58.01M
BANK OF NEW YORK MELLON CORP718.65K20.92K+3.00%57.89M
CORIENT PRIVATE WEALTH LP640.66K-8.87K-1.37%51.61M
JUPITER TOPCO LLC396.38K396.38KNew31.93M
GOLDMAN SACHS GROUP INC360.23K61.82K+20.72%29.02M
VICTORY CAPITAL MANAGEMENT INC350.10K81.92K+30.55%28.20M
SUSQUEHANNA INTERNATIONAL GROUP, LLP347.30K292.20K+530.26%27.98M
HENNESSY ADVISORS INC346.80K00.00%27.94M
SPROTT INC.342.78K25.00K+7.87%27.61M

Earnings and financials

Cal-Maine Foods, Inc. (CALM) trades at $61.42, with a market cap of $2.87B and a trailing P/E of 52.61. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
1074513000150293200013611880001351609000134898700017771590003146217000232644300042618850002911632000

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Cal-Maine Foods (CALM) Financials: Revenue & Earnings

CALM$61.42-0.95 -1.52%

$2.87B

Market Cap

52.61

P/E

78.95

Forward P/E

38

Score

Price History