Cal-Maine Foods Inc (CALM) stock
CALMNasdaqAgricultural Prod-Livestock & Animal SpecialtiesFiscal year ends May 29
Financials through Q1 FY2027, quarter ended Aug 29, 2026Last filing: 10-Q on Sep 30, 2026Score 12/3025% below fair value
$66.45+2.27 (+3.54%)
Close on Nov 13, 2026Market cap $3.10BP/E 56.8Yield 3.70%
Cal-Maine Foods statistics
103 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 6, 2027 (estimated, before the open)
- Last ex-dividend date
- Apr 29, 2026
- Fundamentals through
- Aug 29, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.31
- –
- P/OCF Ratio
- 31.11
- –
Enterprise valuationIndustry
- EV / Sales
- 0.93
- –
- EV / EBIT
- 124.57
- –
Share statisticsIndustry
- Shares Change (YoY)
- -2.89%
- –
- Float
- 30M
- –
- Shares Held by Insiders
- 36.4%
- –
- Shares Held by Institutions
- 95.7%
- –
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- 6.33%
- –
- Short % of Float
- 21.8%
- –
- Short % of Shares Outstanding
- 13.8%
- –
- Days to Cover
- 6.34
- –
Stock price statisticsIndustry
- 52-Week High
- $95.25
- –
- 52-Week Low
- $60.13
- –
- 20-Day Moving Average
- $64.31
- –
- 50-Day Moving Average
- $67.08
- –
- 200-Day Moving Average
- $77.74
- –
- Average True Range (14)
- $2.44
- –
- Price Change (1 Week)
- 2.86%
- –
- Price Change (1 Month)
- 4.50%
- –
- Price Change (3 Months)
- -17.4%
- –
- Price Change (6 Months)
- -13.6%
- –
- Price Change (YTD)
- -16.5%
- –
- Price Change (1 Year)
- -26.9%
- –
- Price Change (3 Years)
- 31.5%
- –
- Price Change (5 Years)
- 82.8%
- –
- Price Change (10 Years)
- 58.4%
- –
- Average Volume (10 Days)
- 922,918
- –
- Average Volume (20 Days)
- 978,632
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.64
- –
- Relative Strength Index (14)
- 51.9
- –
- Volatility (1 Year)
- 31.7%
- –
- Beta (5 Years)
- 0.37
- –
MarginsIndustry
- Pretax Margin
- 2.91%
- –
- EBITDA Margin
- 5.82%
- –
- FCF Margin
- -1.30%
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- 2.23%
- –
- Return on Assets (ROA)
- 1.89%
- –
- Return on Invested Capital (ROIC)
- 0.99%
- –
- Return on Capital Employed (ROCE)
- 0.67%
- –
Financial positionIndustry
- Current Ratio
- 7.70
- –
- Quick Ratio
- 4.94
- –
GrowthIndustry
- Revenue Growth (YoY)
- -42.5%
- –
- Net Income Growth (YoY)
- -95.4%
- –
- EPS Growth (YoY)
- -95.5%
- –
- FCF Growth (YoY)
- -102.7%
- –
- Revenue Growth (3Y CAGR)
- -2.55%
- –
- Revenue Growth (5Y CAGR)
- 16.6%
- –
- EPS Growth (3Y CAGR)
- -24.7%
- –
- EPS Growth (5Y CAGR)
- 177.9%
- –
EfficiencyIndustry
- Asset Turnover
- 0.81
- –
- Inventory Turnover
- 5.99
- –
- Revenue Per Employee
- $515.10K
- –
- Profits Per Employee
- $11.96K
- –
- Employee Count
- 4,909
- –
- WACC
- 7.60%
- –
Income statement (TTM)Industry
- Pretax Income
- $73.54M
- –
Balance sheetIndustry
- Net Cash (Debt)
- $767.59M
- –
- Net Cash Per Share
- $16.43
- –
- Equity (Book Value)
- $2.57B
- –
- Book Value Per Share
- $55.01
- –
- Tangible Book Value
- $2.38B
- –
- Working Capital
- $1.28B
- –
Cash flow (TTM)Industry
- Capital Expenditures
- -$132.53M
- –
- FCF Per Share
- -$0.70
- –
Dividends and yieldsIndustry
- Earnings Yield
- 1.89%
- –
- FCF Yield
- -1.06%
- –
- Dividend Yield
- 3.70%
- –
- Shareholder Yield
- 3.70%
- –
- Dividend Per Share
- $2.46
- –
- Dividend Growth (YoY)
- -70.5%
- –
- Years of Dividend Growth
- 0
- –
- Payout Ratio
- 200.0%
- –
Taxes and interestIndustry
- Income Tax
- $10.74M
- –
- Effective Tax Rate
- 14.6%
- –
Scores and fair valueIndustry
- Graham Number
- $38.06
- –
- Graham Upside
- -42.7%
- –
- Altman Z-Score
- 6.92
- –
- Piotroski F-Score
- 6
- –
- Beneish M-Score
- -2.06
- –
- Lynch Fair Value
- $29.25
- –
- Lynch Upside
- -56.0%
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CALM | S&P 500 | Difference | CALM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +6.0% | -3.0% | +9.0 pts | ||
| 3 months | -19.5% | -2.8% | −16.8 pts | ||
| Year to date | -15.4% | +11.5% | −26.9 pts | ||
| 1 year | -26.5% | +13.5% | −39.9 pts | ||
| 3 years | +54.9% | +77.7% | −22.8 pts | +15.7% | +21.1% |
| 5 years | +136.3% | +72.6% | +63.7 pts | +18.8% | +11.5% |
| 10 years | +114.3% | +308.2% | −193.9 pts | +7.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
6M CALM shares were sold short on Oct 30, 2026, up 6.3% from the previous report, or 21.77% of the shares available to trade. At recent volumes it would take 6.3 days to buy them back. Over the last 20 sessions, 46.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 6,468,564 | +6.3% | 1,021,038 | 6.3 |
| Oct 15, 2026 | 6,083,472 | +11.1% | 1,572,074 | 3.9 |
| Sep 30, 2026 | 5,476,546 | +10.4% | 1,354,781 | 4.0 |
| Sep 15, 2026 | 4,962,860 | +4.0% | 829,132 | 6.0 |
| Aug 31, 2026 | 4,772,122 | -4.9% | 994,316 | 4.8 |
| Aug 14, 2026 | 5,020,240 | -1.6% | 664,644 | 7.5 |
| Jul 31, 2026 | 5,103,170 | -14.2% | 1,143,809 | 4.5 |
| Jul 15, 2026 | 5,949,877 | +6.8% | 868,850 | 6.8 |
| Jun 30, 2026 | 5,572,180 | +6.6% | 949,299 | 5.9 |
| Jun 15, 2026 | 5,227,215 | +5.3% | 650,012 | 8.0 |
| May 29, 2026 | 4,962,437 | -14.8% | 715,017 | 6.9 |
| May 15, 2026 | 5,825,406 | -3.2% | 789,679 | 7.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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