US STOCK
CALM Stock Analysis
US stocks · market data · technical indicators
Cal-Maine Foods, Inc.
CALMUS stocksQuote delayed 15 min
10/27 上午06:20 updated
$62.32
-0.28-0.45%
Open
$62.28
High
$63.35
Low
$62.11
Volume
83.25萬
CALM price history
-7.48%Open
67.36
Latest
62.32
High
68.55
Low
60.61
Average
64.12
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Financial snapshot
CALM - Cal-Maine Foods, Inc.
EPS
1.23USD
Forward EPS
1.02USD
P/E
50.67x
Forward P/E
61.40x
P/B
1.14x
ROE
2.38%
ROA
0.41%
Operating margin
-15.06%
Profit margin
2.32%
Revenue growth
-41.50%
Earnings growth
--
Dividend yield
3.92%
Financial statements
| 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | |
|---|---|---|---|---|---|
| Revenue | $539.61M | $552.58M | $666.95M | $769.50M | $922.60M |
| Gross profit | $403,000 | $34.07M | $119.28M | $207.39M | $311.31M |
| Operating income | -$81.25M | -$59.52M | $35.98M | $124.50M | $249.29M |
| Net income | -$58.62M | -$35.88M | $50.46M | $102.76M | $199.34M |
| Basic EPS | -1.26 | -0.76 | 1.07 | 2.14 | 4.13 |
| Diluted EPS | -1.26 | -0.76 | 1.06 | 2.14 | 4.12 |
Estimates vs actuals
Next earnings
2027-01-06
EPS estimate
-1.00
Revenue estimate
$575.53M
Last surprise
-63.18%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2027-01-06 | -1.00 | Not reported | — |
| 2026-09-30 | -0.76 | -1.24 | -63.18% |
| 2026-07-22 | 0.11 | -0.77 | -804.25% |
| 2026-04-01 | 0.78 | 1.06 | +36.53% |
| 2026-01-07 | 2.01 | 2.14 | +6.90% |
| 2025-10-01 | 5.35 | 4.00 | -25.21% |
| 2025-07-22 | 6.28 | 7.05 | +12.21% |
| 2025-04-08 | 10.75 | 10.39 | -3.33% |
| 2025-01-07 | 4.25 | 4.48 | +5.38% |
| 2024-10-01 | 3.45 | 3.06 | -11.18% |
| 2024-07-23 | 2.46 | 2.32 | -5.69% |
| 2024-04-02 | 2.88 | 2.99 | +3.93% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $412.8M | 0.01% |
| VANGUARD GROUP INC | 2025-12-31 | $393.4M | 0.01% |
| STATE STREET CORP | 2026-06-30 | $143.7M | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $126.4M | 0.17% |
| Bridgewater Associates, LP | 2026-06-30 | $200.4K | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$68.33
Target range
$60.00 – $75.00
Implied upside
9.65%
Strong buy
0
Buy
0
Hold
4
Sell
0
Strong sell
0
Dividends
Annual yield
3.94%
Frequency
Quarterly
Recent payouts
- 2026-04-29$0.3570
- 2026-01-28$0.7230
- 2025-10-29$1.3780
- 2025-08-04$2.3540
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