Cal-Maine Foods Inc. (CALM) Statistics & Valuation Metrics - Stocknear

Cal-Maine Foods Inc.

NASDAQ: CALM · Real-Time Price · USD
113.83
0.76 (0.67%)
At close: Sep 05, 2025, 3:59 PM
113.87
0.04%
After-hours: Sep 05, 2025, 07:14 PM EDT

Cal-Maine Foods Statistics

Share Statistics

Cal-Maine Foods has 48.5M shares outstanding. The number of shares has increased by -0.55% in one year.

48.5M
-0.55%
-1.13%
88.18%
42.49M
6
n/a

Short Selling Information

The latest short interest is 5.54M, so 11.42% of the outstanding shares have been sold short.

5.54M
11.42%
13.7%
6.88

Valuation Ratios

The PE ratio is 3.83 and the forward PE ratio is 7.45. Cal-Maine Foods's PEG ratio is 0.01.

3.83
7.45
1.1
1.5
1.83
4.38
0.01
Financial Ratio History

Enterprise Valuation

Cal-Maine Foods has an Enterprise Value (EV) of 4.17B.

0.98
2.46
3.4
3.91

Financial Position

The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.

6.38
5.42
0
n/a
n/a
2535.03

Financial Efficiency

Return on Equity is 47.65% and Return on Invested Capital is 42.19%.

47.65%
39.32%
42.19%
$1.46M
$416.54K
2,929
1.37
8.15

Taxes

384.91M
24.01%

Stock Price Statistics

The stock price has increased by 64.95% in the last 52 weeks. The beta is 0.26, so Cal-Maine Foods's price volatility has been higher than the market average.

0.26
64.95%
107.63
100.22
55.27
859,795

Income Statement

In the last 12 months, Cal-Maine Foods had revenue of 4.26B and earned 1.22B in profits. Earnings per share was 25.04.

4.26B
1.85B
1.55B
1.22B
1.7B
1.6B
25.04
Full Income Statement

Balance Sheet

The company has 500.39M in cash and 0 in debt, giving a net cash position of 500.39M.

500.39M
n/a
n/a
2.57B
3.1B
1.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23B and capital expenditures -161.25M, giving a free cash flow of 1.07B.

1.23B
-161.25M
1.07B
21.91
Full Cash Flow Statement

Margins

Gross margin is 43.43%, with operating and profit margins of 36.4% and 28.63%.

43.43%
36.4%
37.62%
28.63%
39.84%
36.4%
25.05%

Dividends & Yields

CALM pays an annual dividend of $9.09, which amounts to a dividend yield of 8.03%.

$9.09
8.03%
1183.62%
36.42%
26.11%
22.84%
Dividend Details

Analyst Forecast

The average price target for CALM is $110, which is -3.4% lower than the current price. The consensus rating is "Hold".

$110
-3.4%
Hold
3
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$626
449.94%
172.09
51.18%

Stock Splits

The last stock split was on Nov 3, 2014. It was a forward split with a ratio of 2:1.

Nov 3, 2014
forward
2:1

Scores

11.13
8