Cal-Maine Foods Inc (CALM) Stock Price & Analysis
Cal-Maine Foods Inc (CALM) rose 1.77% to USD 77.69 as of June 10, 2026 at 04:34 UTC, according to Nexqual real-time market data.
CALM last closed at USD 76.34; the session ranged USD 76.7–78.3 on volume of 663,785 shares. Market capitalization is $3.68B, with a 52-week range of USD 71.92–126.4 (NMS). Source: Nexqual, June 10, 2026 at 04:34 UTC.
Key Statistics (as of June 10, 2026 at 04:34 UTC)
| Price | USD 77.69 |
|---|---|
| Change | ▲ 1.77% (up) |
| Previous Close | USD 76.34 |
| Open | USD 77.14 |
| Day Range | USD 76.7 – 78.3 |
| 52-Week Range | USD 71.92 – 126.4 |
| Volume | 663,785 shares |
| Market Cap | $3.68B |
| Exchange | NMS |
Technical Analysis (CALM)
Nexqual's technical model rates CALM "SELL" based on 1 bullish and 4 bearish signals across 123 daily candles, as of June 10, 2026 at 04:34 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 49.9 (neutral) |
| vs SMA50 | Above (USD 76.78) |
| MACD | -0.55 (negative) |
Analyst Ratings (CALM)
Wall Street analysts rate CALM "Buy" based on 4 analysts, with a mean price target of USD 88 (range USD 80–100), per Nexqual as of June 10, 2026 at 04:34 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 88 |
| High Target | USD 100 |
| Low Target | USD 80 |
| Buy / Hold / Sell | 1 / 3 / 0 |
Earnings (CALM)
| Next Earnings Date | 2026-04-01 |
|---|---|
| EPS Estimate | USD 0.51 |
| Revenue Estimate | $648.89M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-02-28 | USD 1.06 vs est 0.78 ▲ beat |
| 2025-11-30 | USD 2.14 vs est 2.01 ▲ beat |
| 2025-08-31 | USD 4 vs est 5.35 ▼ miss |
| 2025-05-31 | USD 7.05 vs est 6.28 ▲ beat |
Source: Nexqual, June 10, 2026 at 04:34 UTC.
Financials & Fundamentals (CALM)
| Total Revenue | $3.46B |
|---|---|
| Revenue Growth (YoY) | -53.00% |
| Gross Margin | +33.77% |
| Operating Margin | +5.39% |
| Profit Margin | +20.07% |
| ROE | +27.30% |
| Current Ratio | 8.21 |
| Total Cash | $1.15B |
| Total Debt | $0 |
| Free Cash Flow | $329.68M |
Source: Nexqual, June 10, 2026 at 04:34 UTC.
Financial Health Score (CALM)
Nexqual rates Cal-Maine Foods Inc's overall financial health "Solid" across five dimensions, as of June 10, 2026 at 04:34 UTC.
| Growth | Strong — Revenue +83% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 34%, operating 5% |
| Balance Sheet | Mixed — $1.15B cash, no debt |
| Cash Flow | Solid — FCF $330M, 8% margin |
| Efficiency | Strong — ROE 27%, ROA 17.2% |
Ownership (CALM)
| Insider Ownership | +10.08% |
|---|---|
| Institutional Ownership | +95.38% |
| Shares Outstanding | 47.38M |
| Float | 42.72M |
| Short % of Float | +12.63% |
Source: Nexqual, June 10, 2026 at 04:34 UTC.
Leadership (CALM)
Cal-Maine Foods Inc is led by Sherman L. Miller (age 50), CEO, President & Director, per Nexqual as of June 10, 2026 at 04:34 UTC.
| CEO, President & Director | Sherman L. Miller (age 50) |
|---|---|
| Executive Chairman | Adolphus B. Baker (age 68) |
| VP, CFO, Treasurer, Secretary & Director | Max P. Bowman (age 64) |
| Chief Operating Officer | Michael Todd Walters (age 54) |
| Vice President of Accounting | Matthew S. Glover |
Major Backers & Investors (CALM)
Notable institutional backers of Cal-Maine Foods Inc include American Century Companies Inc, Renaissance Technologies, First Trust Advisors LP, according to Nexqual as of June 10, 2026 at 04:34 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 8.29% |
| Renaissance Technologies | 3.75% |
| First Trust Advisors LP | 3.28% |
| River Road Asset Management, LLC | 2.89% |
| Boston Partners | 2.56% |
| First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers | 1.97% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 22.62% |
| Vanguard Group | 16.73% |
| Dimensional Fund Advisors | 5.32% |
| State Street | 3.61% |
Source: Nexqual, June 10, 2026 at 04:34 UTC.
From Cal-Maine Foods Inc's Latest SEC 10-K Filing (filed 2025-07-22)
Key Strengths & Strategy (as disclosed to the SEC)
- Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods.
- The company offers specialty shell eggs, including cage-free, organic, brown, free-range, and pasture-raised and nutritionally enhanced eggs, as well as conventional eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain brand names.
- It also provides ready-to-eat products, such as hard-cooked eggs, egg wraps, protein pancakes, crepes and wrap-ups; and sells feed, miscellaneous byproducts, and resale products.
- The company sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, northeastern, and mid-Atlantic regions of the United States, as well as Puerto Rico.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PPC | Pilgrim's Pride Corporation | USD 29.74 | ▼ 0.47% |
| FDP | Fresh Del Monte Produce, Inc. | USD 28.56 | ▼ 3.25% |
| CVGW | Calavo Growers, Inc. | USD 26.09 | ▲ 0% |
| BG | Bunge Limited | USD 126.68 | ▲ 0.17% |
| FLO | Flowers Foods, Inc. | USD 7.66 | ▲ 2.41% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 04:34 UTC. This page is informational and not investment advice.