Cal-Maine Foods, Inc.

Cal-Maine Foods, Inc. (CALM) Stock Analysis

$63.650

+0.057 (+0.09%)At close

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High
64.400
Open
64.130
VWAP
63.70
Volume
1.02M
Mkt Cap
2.97B
Low
63.061
Amount
65.13M
EV/EBITDA, TTM
-10.78

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.

AI analysis of Cal-Maine Foods, Inc. (CALM)

Sell

Cal-Maine Foods Inc is not a good buy right now due to a significant net loss of $58.6 million reported in Q1 2026, translating to a loss of $1.26 per share, which is a stark contrast to last year's profit of over $199 million. Additionally, the stock has seen a year-to-date decline of 17.99%, indicating ongoing challenges in its financial performance. The current RSI of 35.245 suggests the stock is oversold, but the overall trend remains negative, and analysts have lowered their price targets significantly, with the most recent from Goldman Sachs at $60.

Analyst Ratings (7)

+41.40% upside
Hold
2 Buy
3 Hold
2 Sell
Current: 63.65
Low
85.00
Average
90.00
High
100.00

Goldman Sachs

2026-10-01

Price Target

$60

Neutral

BMO Capital

2026-09-24

Price Target

$75

Market Perform

Goldman Sachs

2026-09-18

Price Target

$70

Neutral

StoneX

2026-09-04

Price Target

—

Hold

BMO Capital

2026-07-23

Price Target

$83

Market Perform

Valuation Metrics

The current forward P/E ratio for Cal-Maine Foods, Inc. (CALM) is 19.80, compared to its 5-year average forward P/E of 12.81.

Forward P/E

Fair
5Y Average P/E
12.81
Current P/E
19.80
Overvalued
21.52
Undervalued
4.10

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
5.07
Current EV/EBITDA
-10.78
Overvalued
11.70
Undervalued
-1.57

Forward P/S

Fair
5Y Average P/S
1.29
Current P/S
1.14
Overvalued
1.55
Undervalued
1.02

Alphio AI Price Scenarios for CALM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CALM

$130.92

Scenario price

B

Base

Base · 50%CALM

$115.37

Scenario price

B

Bear

Bear · 25%CALM

$59.70

Scenario price

Whales holding CALM

R

River Road Asset Management, LLC

+ HoldingCALM

-5.97%

3M Return

H

Hennessy Advisors, Inc.

+ HoldingCALM

-11.56%

3M Return

Events Timeline

2026-09-30 (ET)

16:30:00

U.S. Personal Spending Increased 0.6% in August

12:00:00

U.S. Personal Spending Increased 0.6% Month-on-Month in August

09:00:00

Stock Futures Rise, Boeing Up 3%

06:30:00

Sherman Miller CEO Comments on Future Investment Growth

06:30:00

Cal-Maine Foods Reports Q1 Revenue of $539.61M

News

CALM FAQ — answered by Alphio AI

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. It operates in the Consumer Non-Cyclicals sector.

Cal-Maine Foods Inc is not a good buy right now due to a significant net loss of $58.6 million reported in Q1 2026, translating to a loss of $1.26 per share, which is a stark contrast to last year's profit of over $199 million. Additionally, the stock has seen a year-to-date decline of 17.99%, indicating ongoing challenges in its financial performance. The current RSI of 35.245 suggests the stock is oversold, but the overall trend remains negative, and analysts have lowered their price targets significantly, with the most recent from Goldman Sachs at $60.

7 analysts cover CALM: 2 rate it Buy, 3 Hold and 2 Sell. The average price target is 90.00.

Community

More ↗
ComfyMempool9/30/2026

$CALM Q1 '27 Earnings Results & Recap • Reported GAAP EPS of -$1.26, down -130.58% YoY • Reported revenue of $539.61M, down -41.51% YoY

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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