CALM
Cal-Maine Foods Inc
NASDAQ: CALM · CONSUMER DEFENSIVE · FARM PRODUCTS
$75.45
+1.60% today
Updated 2026-06-05
Market cap
$3.70B
P/E ratio
5.43
P/S ratio
1.07x
EPS (TTM)
$14.37
Dividend yield
6.02%
52W range
$71 – $120
Volume
0.8M
WallStSmart proprietary scores
59
out of 100
Grade: C+
Hold
Investment rating
4.7
Growth
C7.8
Quality
B+8.5
Profitability
A6.7
Valuation
B5/9
Piotroski F-Score
Moderate
7.8
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$88.00
+16.63%
12-Month target
$77.94
+3.30%
Intrinsic (DCF)
$94.68
Margin of safety
+12.15%
0 Strong Buy1 Buy3 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 7.75 — safe zone
+ Profit margin 20.10% — above average
+ ROE 25.74% — strong efficiency
+ Free cash flow $71.99M — positive
+ 12.15% below intrinsic value
Risks
- Revenue declining -53.00% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.78B | $3.15B | $2.33B | $4.26B | $3.46B |
| Net income | $132.65M | $758.02M | $277.89M | $1.22B | $50.46M |
| EPS | — | — | — | — | $14.37 |
| Free cash flow | $53.81M | $726.44M | $304.28M | $1.07B | $71.99M |
| Profit margin | 7.46% | 24.09% | 11.94% | 28.63% | 20.10% |
Peer comparison
Smart narrative
Cal-Maine Foods Inc trades at $75.45. representing a P/E of 5.43x trailing earnings. Our Smart Value Score of 59/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 7.75, it sits in the safe zone. TTM revenue stands at $3.46B. with profit margins at 20.10%. Our DCF model estimates intrinsic value at $94.68.
Frequently asked questions
What is Cal-Maine Foods Inc's stock price?
Cal-Maine Foods Inc (CALM) trades at $75.45, on a P/E of 5.4x and a P/S of 1.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Cal-Maine Foods Inc overvalued?
Cal-Maine Foods Inc carries a Smart Value Score of 59/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $94.68 versus the $75.45 price, a 12.2% margin of safety on a cash flow basis.
What is the price target of Cal-Maine Foods Inc (CALM)?
The 12-month analyst consensus target is $88.00, about 16.6% above the current $75.45. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Cal-Maine Foods Inc (CALM)?
Our DCF model estimates intrinsic value at $94.68, a +12.2% margin of safety versus today's $75.45. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Cal-Maine Foods Inc's revenue?
Cal-Maine Foods Inc's trailing twelve-month revenue is $3.46B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Cal-Maine Foods Inc's Altman Z-Score is 7.75, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER DEFENSIVE
IndustryFARM PRODUCTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.07x
ROE25.74%
Beta0.24
50D MA$76.71
200D MA$85.51
Shares out0.05B
Float0.04B
Short ratio—
Avg volume0.8M
Performance
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