Cal-Maine Foods, Inc.

NMS: CALM
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📈 ZcoreAI Score

Our AI model analyzes Cal-Maine Foods, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Cal-Maine Foods, Inc.

Consumer Defensive Farm Products
Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods. The company offers specialty shell eggs, including cage-free, organic, brown, free-range, and pasture-raised and nutritionally enhanced eggs, as well as conventional eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain brand names. It also provides ready-to-eat products, such as hard-cooked eggs, egg wraps, protein pancakes, crepes and wrap-ups; and sells feed, miscellaneous byproducts, and resale products. The company sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, northeastern, and mid-Atlantic regions of the United States, as well as Puerto Rico. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.

📊 Fundamental Analysis

Cal-Maine Foods, Inc. demonstrates exceptional profitability, with a profit margin of 20.1%.

The company recently reported -53.0% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 27.3%, which exceeds the Consumer Defensive sector average, reflecting efficient capital allocation.

At a current price of $75.83, CALM currently trades near the bottom of its 52-week range (7%), indicating potential value or weakness (Range: $71.92 - $126.40).

💰 Valuation Insight

CALM trades at a 76.0% discount (PE: 5.28), which may represent a value opportunity given the sector average of 22.00. Analysts anticipate some earnings pressure, with a higher forward PE.

🏥 Financial Health

Profit Margin Excellent
🔴 Revenue Growth Weak
Return on Equity Excellent
Beta (Risk) Low Volatility

Key Financials

Market Cap
$3.59B
Trailing P/E
5.28
Forward P/E
21.03
Beta (5Y)
0.30
52W High
$126.40
52W Low
$71.92
Avg Volume
1.13M
Day High
Day Low
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