Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.031
Sell
RSI(14)
37.146
Neutral
STOCH(KDJ)(9,3,3)
58.955
Buy
ATR(14)
3.166
High Vlolatility
CCI(14)
-28.590
Neutral
Williams %R
48.817
Neutral
TRIX(12,20)
-0.713
Sell
StochRSI(14)
100.000
Buy
Cal-Maine Foods Inc
CALM94.430USD
+2.880+3.15%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
4.58BMarket Cap
3.61P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Cal-Maine Foods Inc
Currency: USD Updated: 2025-10-09Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Cal-Maine Foods Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Hold
Current Rating
102.000
Target Price
+10.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Cal-Maine Foods Inc Highlights
StrengthsRisks
Cal-Maine Foods, Inc. is primarily engaged in the production, grading, packaging, marketing and distribution of fresh shell eggs, including conventional, cage-free, organic, brown, free-range, pasture-raised and nutritionally enhanced eggs. The Company’s integrated operations consist of hatching chicks, growing and maintaining flocks of pullets, layers and breeders, manufacturing feed, and producing, processing, packaging, and distributing shell eggs. The Company provides specialty and conventional eggs. Specialty eggs encompass a broad range of products, such as cage-free, organic, brown, free-range, pasture-raised and nutritionally enhanced eggs. Its Farmhouse Eggs brand eggs are produced at its facilities by hens that are provided with a vegetarian diet. It markets organic, vegetarian and omega-3 eggs under its 4-Grain brand, which consists of conventional and cage-free eggs. Its Sunups and Sunny Meadow brands are sold as conventional eggs.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.46% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 60.95.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 33.33%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 33.33%.
Undervalued
The company’s latest PE is 3.66, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 45.71M shares, decreasing 4.99% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 42.00K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-09The company's current financial score is 9.56, which is higher than the Food & Tobacco industry's average of 7.08. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.10B, representing a year-over-year increase of 72.23%, while its net profit experienced a year-over-year increase of 202.43%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.92
Operational Efficiency
9.99
Growth Potential
10.00
Shareholder Returns
8.91
Cal-Maine Foods Inc's Company Valuation
Currency: USD Updated: 2025-10-09The company’s current valuation score is 8.84, which is higher than the Food & Tobacco industry's average of 7.39. Its current P/E ratio is 3.66, which is 245.99% below the recent high of 12.65 and 23.23% above the recent low of 2.81.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/100
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-09The company’s current earnings forecast score is 6.50, which is lower than the Food & Tobacco industry's average of 7.41. The average price target for Cal-Maine Foods Inc is 101.50, with a high of 108.00 and a low of 97.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
4
analysts
Hold
Current Rating
102.000
Target Price
+11.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
2
Median
2
Average
Company name
Ratings
Analysts
Cal-Maine Foods Inc
CALM
4
Dole PLC
DOLE
5
Village Farms International Inc
VFF
4
Limoneira Co
LMNR
3
Andersons Inc
ANDE
3
Mission Produce Inc
AVO
3
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-09The company’s current price momentum score is 6.94, which is higher than the Food & Tobacco industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 106.56 and the support level at 81.59, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
92.748
Buy
MA10
93.206
Buy
MA20
97.050
Sell
MA50
105.294
Sell
MA100
103.059
Sell
MA200
100.182
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-09The company’s current institutional recognition score is 10.00, which is higher than the Food & Tobacco industry's average of 5.45. The latest institutional shareholding proportion is 94.25%, representing a quarter-over-quarter decrease of 3.24%. The largest institutional shareholder is The Vanguard, holding a total of 5.14M shares, representing 10.59% of shares outstanding, with 4.31% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Cal-Maine Foods, Inc. ESOP
State Street Global Advisors (US)
American Century Investment Management, Inc.
First Trust Advisors L.P.
Baker (Adolphus B)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-09The company’s current risk assessment score is 6.82, which is higher than the Food & Tobacco industry's average of 5.46. The company's beta value is 0.21. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.21
VaR
+2.93%
240-Day Maximum Drawdown
+30.16%
240-Day Volatility
+41.69%
Return
Best Daily Return
60 days
+13.80%
120 days
+13.80%
5 years
+13.80%
Worst Daily Return
60 days
-11.14%
120 days
-11.14%
5 years
-14.50%
Sharpe Ratio
60 days
-0.78
120 days
+0.33
5 years
+0.87
Risk Assessment
Maximum Drawdown
240 days
+30.16%
3 years
+32.34%
5 years
+32.34%
Return-to-Drawdown Ratio
240 days
+0.12
3 years
+0.63
5 years
+0.88
Skewness
240 days
-0.18
3 years
-0.37
5 years
-0.26
Volatility
Realised Volatility
240 days
+41.69%
5 years
+33.69%
Standardised True Range
240 days
+3.84%
5 years
+1.99%
Downside Risk-Adjusted Return
120 days
+45.12%
240 days
+45.12%
Maximum Daily Upside Volatility
60 days
+43.94%
Maximum Daily Downside Volatility
60 days
+39.64%
Liquidity
Average Turnover Rate
60 days
+1.74%
120 days
+1.92%
5 years
--
Turnover Deviation
20 days
-3.92%
60 days
+12.42%
120 days
+24.33%
Peer Comparison
Food & Tobacco
Cal-Maine Foods Inc
CALM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
POST
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
ANDE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
TPB
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archer-Daniels-Midland Co
ADM
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Central Garden & Pet Co
CENTA
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
