Cal-Maine Foods, Inc. (CALM) Stock Price & Analysis
Cal-Maine Foods, Inc. (CALM) closed at USD 62.6 on Friday, October 23, 2026, down 1.93% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 62.6; the Oct 23, 2026 session ranged USD 62.52–64.19 on volume of 1,152,529 shares. Market capitalization is —, with a 52-week range of USD 60.13–95.25 (NMS). Source: Nexqual, retrieved October 24, 2026 at 15:47 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CALM.md
Key facts (CALM)
- Last four reported quarters (through Aug 29, 2026): revenue $2.53B, net income $58.7M (2.3% margin), free cash flow -$32.8M (SEC filings).
- 2 of 80 tracked superinvestors hold CALM (13F, Q2 2026): 1 new, 0 added, 0 reduced, 1 unchanged.
- Total return with dividends: 1Y -28.4% vs S&P 500 +13.4%; 5Y +124.4% vs S&P 500 +76.9%.
- Next earnings: 2026-09-30, EPS estimate USD -1.01, revenue estimate $576M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CALM)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.78B | $3.15B | $2.33B | $4.26B | $2.91B | $2.53B |
| Gross profit | $337M | $1.20B | $542M | $1.85B | $672M | — |
| Operating income | $144M | $968M | $312M | $1.54B | $350M | $18.8M |
| Net income | $133M | $758M | $278M | $1.22B | $317M | $58.7M |
| EPS (diluted) | $2.72 | $15.52 | $5.69 | $24.95 | $6.63 | — |
| Free cash flow | $53.8M | $726M | $304M | $1.06B | $329M | -$32.8M |
| Gross margin | 19.0% | 38.0% | 23.3% | 43.4% | 23.1% | — |
| Operating margin | 8.1% | 30.8% | 13.4% | 36.1% | 12.0% | 0.7% |
| Net margin | 7.5% | 24.1% | 11.9% | 28.6% | 10.9% | 2.3% |
| Revenue growth | +31.7% | +77.0% | -26.1% | +83.2% | -31.7% | — |
| Cash + short-term investments | $175M | $648M | $812M | $1.39B | $924M | — |
Fiscal years end May. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Aug 29, 2026) (CALM)
P/E at fiscal year-ends: May 2026 11.3x, May 2025 3.8x, Jun 2024 10.7x.
Superinvestors (SEC 13F-HR, Q2 2026) (CALM)
2 of 80 tracked investors hold CALM. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Bill Miller | Miller Value Partners | 1.18% | $5.0M | Unchanged |
| First Eagle Investment | First Eagle Investment Management | 0.01% | $5.4M | New position |
Analysts (CALM)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-01 | Stephens & Co. | Target lowered | Equal-Weight | $80 → $70 |
| 2026-09-24 | BMO Capital | Target lowered | Market Perform | $83 → $75 |
| 2026-09-22 | Stephens & Co. | Target lowered | Equal-Weight | $90 → $80 |
| 2026-09-04 | StoneX | Downgrade | Buy → Hold | |
| 2026-07-23 | BMO Capital | Target raised | Market Perform | $75 → $83 |
| 2026-07-14 | Stephens & Co. | Target lowered | Equal-Weight | $90 → $85 |
Total return (dividends reinvested) (CALM)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -28.4% | +124.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -28.5% | +17.6% |
| Volatility (annualized) | 29.9% | 33.2% |
| Max drawdown | -35.2% (Jul 2026→Oct 2026) | -44.5% (Aug 2025→Oct 2026) |
CALM revenue by business segment (quarter ended Aug 29, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Reportable Segment Aggregation Before Other Operating | $484.0M | 89.7% | -41.6% |
| — Specialty Shell Egg Sales (part of Reportable Segment Aggregation Before Other Operating) | $229.1M | 42.5% | -15.0% |
| — Conventional Shell Egg (part of Reportable Segment Aggregation Before Other Operating) | $191.9M | 35.6% | -60.6% |
| — Prepared Foods (part of Reportable Segment Aggregation Before Other Operating) | $63.0M | 11.7% | -13.0% |
| All Other Segments | $55.6M | 10.3% | -40.9% |
| Total revenue | $539.6M | 100% | — |
CALM revenue by product line (quarter ended Aug 29, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Retail | $161.6M | 29.9% | -60.3% |
| Food & Beverage | $25.6M | 4.7% | -63.4% |
| Service Other | $3.6M | 0.7% | -55.5% |
| Industrial | $1.1M | 0.2% | -17.9% |
| Total revenue | $539.6M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
CALM customer concentration
In the period ended May 31, 2025, a single direct customer accounted for 33.6% of revenue, per the company's 10-K filed Jul 22, 2026. The company does not name it.
CALM analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Nov 2026) | $-1.00 | $1.12 | -189.7% | $575.5M | 2 |
| Next quarter (ends Feb 2027) | $-0.56 | $1.08 | -151.4% | $616.5M | 2 |
| Current fiscal year (ends May 2027) | $-2.98 | $3.08 | -196.9% | $2.32B | 2 |
| Next fiscal year (ends May 2028) | $1.01 | $0.00 | — | $2.61B | 2 |
Key Statistics (as of October 24, 2026 at 15:47 UTC)
| Price | USD 62.6 |
|---|---|
| Change | ▼ 1.93% (down) |
| Previous Close | USD 62.6 |
| Open | USD 62.6 |
| Day Range | USD 62.52 – 64.19 |
| 52-Week Range | USD 60.13 – 95.25 |
| Volume | 1,152,529 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (CALM)
Nexqual's technical model rates CALM "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 15:47 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 37.55 (neutral) |
| vs SMA50 | Below (USD 71.83) |
| MACD | -2.74 (negative) |
Earnings (CALM)
| Next Earnings Date | 2026-09-30 |
|---|---|
| EPS Estimate | USD -1.01 |
| Revenue Estimate | $575.53M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-08-31 | USD -1.24 vs est -0.76 ▼ miss |
| 2026-05-31 | USD -0.77 vs est 0.11 ▼ miss |
| 2026-02-28 | USD 1.06 vs est 0.78 ▲ beat |
| 2025-11-30 | USD 2.14 vs est 2.01 ▲ beat |
Source: Nexqual, October 24, 2026 at 15:47 UTC.
Financials & Fundamentals (CALM)
| Total Revenue | $2.53B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -41.50% |
| Gross Margin | +14.28% |
| Operating Margin | -15.06% |
| Profit Margin | +2.32% |
| ROE | +2.38% |
| Current Ratio | 7.7 |
| Total Cash | $767.59M |
| Total Debt | $0 |
Source: Nexqual, October 24, 2026 at 15:47 UTC.
Ownership (CALM)
| Insider Ownership | +9.93% |
|---|---|
| Institutional Ownership | +97.98% |
| Shares Outstanding | 46.71M |
| Float | 41.83M |
| Short % of Float | +14.18% |
Source: Nexqual, October 24, 2026 at 15:47 UTC.
From Cal-Maine Foods, Inc.'s Latest SEC 10-K Filing (filed 2026-07-22)
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AGRO | Adecoagro S.A. | USD 10.12 | ▲ 2.95% |
| DMC | Del Monte Corporation | USD 29.51 | ▼ 1.4% |
| DOLE | Dole plc | USD 13.44 | ▼ 0.59% |
| BG | Bunge Limited | USD 103.22 | ▲ 0.07% |
| TSN | Tyson Foods, Inc. | USD 56.7 | ▼ 0.65% |
| VITL | Vital Farms, Inc. | USD 9.14 | ▼ 2.87% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 15:47 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt