Cal-Maine Foods, Inc.
CALM
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Cal-Maine Foods operates in a stable industry with consistent demand for eggs, which can provide a reliable revenue stream even during economic downturns.
- In 2025, Cal-Maine reported a revenue of $4.26 billion, showcasing strong sales performance compared to previous years.
- The company had a net income of $1.22 billion in 2025, indicating robust profitability.
- The company's operating margin has significantly declined, with a recent operating margin of -10.8% in Q2 2026, reflecting operational challenges.
- Cal-Maine's revenue decreased by 17% in the most recent quarter compared to the prior quarter, indicating potential issues with sales momentum.
- The stock has a 'Strong Sell' signal with a score of -24.00, suggesting bearish sentiment among analysts.
Fundamentals
| Market cap | $3.03B | Enterprise value | $2.27B | Trailing P/E | 51.05 | Forward P/E | 63.87 |
| PEG | 2.20 | Price / book | 1.16 | Beta | 0.23 | Dividend yield | 3.78% |
| Revenue growth | -41.5% | Earnings growth | — | Gross margin | 14.3% | Operating margin | -15.1% |
| Profit margin | 2.3% | ROE | 2.4% | ROA | 0.4% | Debt / equity | — |
| Current ratio | 7.70 | Free cash flow | -$175.79M | Analyst recommendation | hold | Mean target | $68.33 |
| 52w high | $95.57 | 52w low | $61.88 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $553M | $667M | $769M | $923M | $1.1B | — |
| Op margin | -10.8% | 5.4% | 16.2% | 27.0% | 39.6% | — |
| Net income | -$35.9M | $50.5M | $103M | $199M | $342M | — |
| Gross margin | 6.2% | 17.9% | 27.0% | 33.7% | 48.2% | — |
| Gross profit | $34.1M | $119M | $207M | $311M | $532M | — |
| Operating income | -$59.5M | $36.0M | $124M | $249M | $437M | — |
- Revenue -17% vs prior quarter ($553M vs $667M).
- Gross margin 6.2% (was 17.9% prior quarter).
- Operating margin compressed to -10.8%.
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | $2.9B | $4.3B | $2.3B | $3.1B | — |
| Op margin | 11.8% | 36.1% | 12.4% | 30.6% | — |
| Net income | $317M | $1.2B | $278M | $758M | — |
| Gross margin | 23.1% | 43.4% | 23.3% | 38.0% | — |
| Gross profit | $672M | $1.9B | $542M | $1.2B | — |
| Operating income | $343M | $1.5B | $289M | $964M | — |
Headlines — watch
• [WARN · fundamentals] Cal-Maine Foods Shares Edge Lower After First-Quarter Loss and Revenue Miss
• [WARN · fundamentals] Cal-Maine Foods stock edges down on first quarter loss and revenue miss
News
2026-10-06 · Cal-Maine points to egg supply, demand rebalance
2026-10-06 · 1 Cash-Heavy Stock to Target This Week and 2 Facing Headwinds
2026-10-04 · Is Cal-Maine’s (CALM) Egg Slump Already Priced Into the Stock?
2026-10-02 · Should Cal-Maine’s Q1 Loss, Dividend Pause and Shift Toward Specialty Eggs Require Action From CALM Investors?
2026-10-02 · Cal-Maine Foods (CALM) Stock May Be Overvalued Despite Q1 Loss
2026-10-02 · Cal-Maine Foods Inc (CALM) (Q1 2027) Earnings Call Highlights: Swing to $58. ...
2026-10-02 · Cal-Maine Foods (CALM) Dropped, So What Is Behind The Latest Attention?
2026-10-01 · Cal-Maine Foods Shares Edge Lower After First-Quarter Loss and Revenue Miss
2026-10-01 · Cal-Maine Foods stock edges down on first quarter loss and revenue miss
2026-10-01 · Cal-Maine Foods, Inc. Q1 2027 Earnings Call Summary
2026-10-01 · Cal Maine Foods (CALM) Pushes Specialty Eggs And Prepared Foods With New Data Tools
2026-09-30 · Cal-Maine (CALM) Stock Trades Down, Here Is Why
Price (daily)
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