Cal-Maine Foods (CALM) is a Consumer Defensive company in the Farm Products industry. It has a market capitalization of $3.02B, a trailing price-to-earnings ratio of 54.3 and a free-cash-flow yield of 10.7%. Over the most recent reported fiscal year, revenue declined 31.7% and free cash flow per share fell 68.4%. Nama's AI scorecard rates it Sell, 3.1 out of 10. On 12-month momentum it ranks in the trailing band of its market.
AI scorecard
Sell · 3.1/10
Negative, at the mild end of Sell. As of Nov 7, 2026.
Momentum
Trailing · -28.7% over 12 months ex. last
Bottom 20% of its market on the past year's move.
Shariah screen
Questionable
Ratios pass, but its industry often sells things we can't check.
Off its high
-48.9%
How far the last close sits under the highest price of the past five years.
Market cap
$3.02B
Trailing P/E
54.3
Price / book
1.2
Price / sales
1.2
FCF yield
10.7%
Dividend yield
3.8%
Gross margin
14.3%
Operating margin
0.8%
Net margin
2.3%
Revenue growth (YoY)
-31.7%
Revenue growth (3-yr annual)
-2.5%
EPS growth (YoY)
-29.6%
FCF/share growth (YoY)
-68.4%
Beta
0.2
Exchange
NASDAQ
Sector
Consumer Defensive
Industry
Farm Products
CALM earnings
Next report: Jan 6, 2027 (Q2 2027, EPS estimate -$1.00).
Beat the EPS estimate in 2 of 4 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
Q1 2027
Sep 30, 2026
-$1.24
-$0.76
-63.2%
$539.61M
Q4 2026
Jul 22, 2026
-$0.77
$0.11
-800.0%
$552.58M
Q3 2026
Apr 1, 2026
$1.06
$0.78
+35.9%
$666.95M
Q2 2026
Jan 7, 2026
$2.14
$2.01
+6.5%
$769.50M
CALM analyst price target
Median target $70.00 from 3 analysts, ranging $60.00 – $75.00.
Nama's AI scorecard currently rates Cal-Maine Foods Sell (3.1 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is CALM's P/E ratio?
Cal-Maine Foods trades at a trailing price-to-earnings ratio of 54.3.
When does CALM report earnings?
Cal-Maine Foods's next scheduled report is on Jan 6, 2027. Analysts expect EPS of -$1.00.
What is the CALM price target?
The median analyst price target from 3 analysts is $70.00, with a range of $60.00 – $75.00.
Is CALM Shariah compliant?
Nama's AAOIFI-style screen reads Cal-Maine Foods as Questionable. Ratios pass, but its industry often sells things we can't check.