CALM
Cal-Maine Foods Inc
NASDAQ: CALM · CONSUMER DEFENSIVE · FARM PRODUCTS
$75.07
-2.86% today
Updated 2026-04-29
Market cap
$3.56B
P/E ratio
5.22
P/S ratio
1.03x
EPS (TTM)
$14.37
Dividend yield
6.22%
52W range
$71 – $120
Volume
0.9M
WallStSmart proprietary scores
59
out of 100
Grade: C+
Hold
Investment rating
4.7
Growth
C7.8
Quality
B+8.5
Profitability
A7.3
Valuation
B+5/9
Piotroski F-Score
Moderate
7.8
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$88.00
+17.22%
12-Month target
$77.94
+3.82%
Intrinsic (DCF)
$112.33
Margin of safety
+25.95%
0 Strong Buy2 Buy3 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 7.75 — safe zone
+ Profit margin 20.10% — above average
+ ROE 27.30% — strong efficiency
+ Free cash flow $71.99M — positive
+ 25.95% 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 $75.07. representing a P/E of 5.22x 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 $112.33.
Frequently asked questions
What is Cal-Maine Foods Inc's stock price?
Cal-Maine Foods Inc (CALM) trades at $75.07.
Is Cal-Maine Foods Inc overvalued?
Smart Value Score 59/100 (Grade C+, Hold). DCF value $112.33.
What is the price target of Cal-Maine Foods Inc (CALM)?
The analyst target price is $88.00, representing +17.2% upside from the current price of $75.07.
What is the intrinsic value of Cal-Maine Foods Inc (CALM)?
Based on our DCF model, intrinsic value is $112.33, a +25.9% margin of safety versus $75.07.
What is Cal-Maine Foods Inc's revenue?
TTM revenue is $3.46B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
7.75 — safe zone.
Company info
SectorCONSUMER DEFENSIVE
IndustryFARM PRODUCTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.03x
ROE27.30%
Beta0.30
50D MA$81.24
200D MA$90.45
Shares out0.05B
Float0.04B
Short ratio—
Avg volume0.9M
Performance
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