CALM
Cal-Maine Foods, Inc.
Consumer Defensive · Farm Products · NMS
$75.65
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$3.6B
Total market value of the company
5.29
Very cheap relative to earnings
21.09
Based on estimated future earnings — lower means cheaper
Rev Growth
-53.0%
Year-over-year revenue change
Profit Margin
20.1%
How much profit the company keeps from each dollar of revenue
27.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$86.00
+14% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 4 analysts covering this stock
About Cal-Maine Foods, Inc.

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.

https://www.calmainefoods.com

Country: United States Employees: 3,683 Industry: Farm Products
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.692
Good returns relative to risk taken
0.0644
Suggested allocation is meaningful — the edge justifies a position
0.531
Acceptable balance between returns and drawdown risk
Annual Return
19.6%
Historical annualised return based on price data
-37.0%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
6
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.27
Very low correlation to market moves
52W High
$126.40
40% below the year high
52W Low
$71.92
5% above the year low
Avg Volume
867,742
Average daily shares traded — higher means easier to buy and sell
8.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
14.8%
Elevated short interest — bears are positioned against this
632.0%
Annual dividend as a percentage of the share price
$14.37
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

8.21
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
6.51
Like current ratio but excludes inventory — stricter test
Gross Margin
33.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
5.4%
Profit from core operations before interest and tax
$330M
Positive — the business generates more cash than it spends
Revenue (TTM)
$3.5B
Total revenue over the last 12 months
Net Income
$695M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
4
Target High
$100.00
Target Median
$86.00
Target Low
$80.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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