Stock Scorecard
Stock Summary for Cal-Maine Foods Inc (CALM) - $62.70 as of 10/8/2026 7:27:55 AM EST
Total Score
12 out of 30
Safety Score
45 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CALM
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CALM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CALM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CALM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CALM (45 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for CALM
Financial Details for CALM
Company Overview |
|
|---|---|
| Ticker | CALM |
| Company Name | Cal-Maine Foods Inc |
| Country | N/A |
| Description | Cal-Maine Foods, Inc. produces, grades, packs, markets and distributes shell eggs. The company is headquartered in Jackson, Mississippi. |
| Sector Name | CONSUMER DEFENSIVE |
| Industry Name | FARM PRODUCTS |
| Most Recent Quarter | 8/31/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 62.70 |
| Price 4 Years Ago | 43.33 |
| Last Day Price Updated | 10/8/2026 7:27:55 AM EST |
| Last Day Volume | 1,792,269 |
| Average Daily Volume | 1,253,069 |
| 52-Week High | 95.25 |
| 52-Week Low | 63.34 |
| Last Price to 52 Week Low | 1.01% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 55.27 |
| Sector PE | 34.46 |
| 5-Year Average PE | -7.04 |
| Free Cash Flow Ratio | 25.80 |
| Industry Free Cash Flow Ratio | 16.02 |
| Sector Free Cash Flow Ratio | 47.76 |
| Current Ratio Most Recent Quarter | 7.70 |
| Total Cash Per Share | 2.43 |
| Book Value Per Share Most Recent Quarter | 56.04 |
| Price to Book Ratio | 1.30 |
| Industry Price to Book Ratio | 1.44 |
| Sector Price to Book Ratio | 10,488.70 |
| Price to Sales Ratio Twelve Trailing Months | 1.20 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.63 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 46,710,600 |
| Market Capitalization | 2,928,754,620 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/29/2026 |
| Previous Dividend Amount | 0.7200 |
| Current Dividend Amount | 0.3600 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 4.80 |
| Trailing Annual Dividend Yield | 7.57% |
| Forward Annual Dividend Rate | 1.44 |
| Forward Annual Dividend Yield | 2.27% |
| 5-Year Dividend Payments Count | 17 |
| 3-Year Average Dividend Yield | 11.04% |
| 5-Year Average Dividend Yield | 7.62% |
| 1-Year Dividend Growth Rate Percentage | -83.39% |
| 3-Year Dividend Growth Rate Percentage | -59.25% |
| 5-Year Dividend Growth Rate Percentage | -6.72% |
| All-Time Dividend Growth Rate Percentage | 48.88% |
| Dividend Payout Ratio | 390.24% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -89.80% |
| Annual Earnings Growth | -74.04% |
| Reported EPS 12 Trailing Months | 1.23 |
| Reported EPS Past Year | -1.26 |
| Reported EPS Prior Year | 6.44 |
| Net Income Twelve Trailing Months | 58,727,000 |
| Net Income Past Year | 316,682,000 |
| Net Income Prior Year | 1,220,048,000 |
| Quarterly Revenue Growth YOY | -41.50% |
| 5-Year Revenue Growth | 16.63% |
| Operating Margin Twelve Trailing Months | -15.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 113,542,000 |
| Total Cash Past Year | 107,217,000 |
| Total Cash Prior Year | 500,392,000 |
| Net Cash Position Most Recent Quarter | 113,542,000 |
| Net Cash Position Past Year | 107,217,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 2,387,000 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 2,632,732,000 |
| Total Stockholder Equity Prior Year | 2,560,624,000 |
| Total Stockholder Equity Most Recent Quarter | 2,569,736,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -29,518,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.63 |
| Free Cash Flow Past Year | 331,786,000 |
| Free Cash Flow Prior Year | 1,067,529,000 |
Options |
|
| Put/Call Ratio | 1.10 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.08 |
| MACD Signal | 2.09 |
| 20-Day Bollinger Lower Band | 69.99 |
| 20-Day Bollinger Middle Band | 79.45 |
| 20-Day Bollinger Upper Band | 88.92 |
| Beta | 0.23 |
| RSI | 58.15 |
| 50-Day SMA | 85.69 |
| 150-Day SMA | 73.91 |
| 200-Day SMA | 66.32 |
System |
|
| Modified | 10/7/2026 7:48:05 PM EST |