Cal-Maine Foods Inc

CALM

82.530USD

-1.750-2.08%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Cal-Maine Foods Inc's Score

Industry at a Glance

Industry Ranking

9 / 96

Overall Ranking

78 / 4521

Industry

Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Cal-Maine Foods Inc Highlights

StrengthsRisks

Cal-Maine Foods, Inc. is primarily engaged in the production, packaging, marketing and distribution of fresh shell eggs, including conventional, cage-free, organic, brown, free-range, pasture-raised and nutritionally enhanced eggs, as well as a variety of ready-to-eat egg products. 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 4.26B.

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 3.48, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 45.13M shares, increasing 0.04% quarter-over-quarter.

Held by Richard Pzena

Star Investor Richard Pzena holds 2.86K shares of this stock.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

87.088

Target Price

+0.48%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Cal-Maine Foods Inc is 7.27, ranking 49 out of 96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 769.50M, representing a year-over-year decrease of 19.40%, while its net profit experienced a year-over-year decrease of 53.09%.

Score

Industry at a Glance

Previous score

7.27

Change

0



Financials

7.30

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.28

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

7.28

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.24

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Cal-Maine Foods Inc is 8.84, ranking 5 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 3.48, which is 263.97% below the recent high of 12.65 and 19.24% above the recent low of 2.81.

Score

Industry at a Glance

Previous score

8.84

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/96

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Cal-Maine Foods Inc is 6.40, ranking 55 out of 96 in the Food & Tobacco industry. The average price target is 100.00, with a high of 108.00 and a low of 90.00.

Score

Industry at a Glance

Previous score

6.40

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Cal-Maine Foods Inc is 9.05, ranking 38 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 90.70 and the support level at 73.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.27

Change

-0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Cal-Maine Foods Inc is 10.00, ranking 1 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 101.96%, representing a quarter-over-quarter decrease of 0.34%. The largest institutional shareholder is The Vanguard, holding a total of 4.92M shares, representing 10.33% of shares outstanding, with 1.44% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

6.18M

+1.16%

The Vanguard Group, Inc.

Star Investors

5.00M

-2.68%

Renaissance Technologies LLC

Star Investors

2.36M

+2.04%

Dimensional Fund Advisors, L.P.

2.05M

+1.97%

Cal-Maine Foods, Inc. ESOP

1.86M

-3.04%

State Street Investment Management (US)

1.71M

-0.59%

American Century Investment Management, Inc.

1.62M

+3.50%

Baker (Adolphus B)

1.27M

-13.63%

Geode Capital Management, L.L.C.

1.19M

+8.56%

First Trust Advisors L.P.

1.10M

-24.44%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cal-Maine Foods Inc is 9.10, ranking 16 out of 96 in the Food & Tobacco industry. The company's beta value is 0.25. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Cal-Maine Foods Inc’s latest ESG disclosure leads the Food & Tobacco industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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