Nama Insights

Cal-Maine Foods (CALM)

Consumer Defensive · Farm Products · NASDAQ

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/E54.3
Price / book1.2
Price / sales1.2
FCF yield10.7%
Dividend yield3.8%
Gross margin14.3%
Operating margin0.8%
Net margin2.3%
Revenue growth (YoY)-31.7%
Revenue growth (3-yr annual)-2.5%
EPS growth (YoY)-29.6%
FCF/share growth (YoY)-68.4%
Beta0.2
ExchangeNASDAQ
SectorConsumer Defensive
IndustryFarm Products

CALM earnings

Next report: Jan 6, 2027 (Q2 2027, EPS estimate -$1.00). Beat the EPS estimate in 2 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
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.

Farm Products peers

TickerCompanyMarket capP/E
ADM Archer-Daniels-Midland $33.30B 13.5
TSN Tyson Foods $21.00B 15.0
BG Bunge Global $19.04B 11.8
DOLE Dole $1.31B 12.7
AGRO Adecoagro $1.30B 112.5
DMC Del Monte $1.29B 10.7
Explore live CALM data on Nama Insights →

CALM FAQ

Is CALM a buy?
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.
Does CALM pay a dividend?
Yes — Cal-Maine Foods's dividend yield is 3.8%.