Cal-Maine Foods, Inc.

Cal-Maine Foods, Inc.

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Market Cap$2.97B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Cal-Maine Foods, Inc.Cal-Maine Foods, Inc.53.47.57%2%1.3-
$75.83

Target Price by Analysts

11.4% upsideCal-Maine Foods Target Price DetailsTarget Price
$129.24

Current Fair Value

89.9% upside

Undervalued by 89.9% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$2.97 Billion
Enterprise Value$2.86 Billion
Annual dividend$4.81
Dividend yield7.57%
Earnings per Share$6.65
Beta0.23
Outstanding Shares46,703,000

Return

Return on Equity2.29%ROE
Return on Assets1.95%
Return on Invested Capital0.97%

Valuation & Multiples

P/E Ratio53.41P/E Ratio
PEG-41.28PEG
Price to Sales1.26Price to Sales
Price to Book Ratio1.24Price to Book Ratio
Enterprise Value to Revenue1.13
Enterprise Value to EBIT103.87
Enterprise Value to Net Income48
Total Debt to Enterprise0
Debt to Equity0Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
October 6, 2026
EPS Estimate
$-0.39
Consensus analyst estimate
Revenue Estimate
$587.79 M
Consensus analyst estimate

Next Earnings Call

Expected Date
January 6, 2027
EPS Estimate
$-1.06
Consensus analyst estimate
Revenue Estimate
$575.51 M
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.0000▼ 70.36%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %3.58%▼ 92.18%
Total Invested$113.59M▼ 96.89%
Investors Holding104▼ 368.00%

About Cal-Maine Foods, Inc.

CEO: Adolphus Baker

Cal-Maine Foods Insider Information FAQ

Stockcircle tracks 8 top investors with a current 13F position in Cal-Maine Foods. Notable holders include Bridgewater Associates. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 4 top investors increased or opened positions and 7 top investors reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.