Cal-Maine Foods, Inc.
CALM
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+ FollowMarket Cap$3.88B
Close$
$138.09
70.1% upside
Current Fair Value
70.1% upsideUndervalued by 70.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.88 Billion |
|---|---|
| Enterprise Value | $3.77 Billion |
| Dividend Yield | $4.81 (5.81%) |
| Earnings per Share | $6.65 |
| Beta | 0.23 |
| Outstanding Shares | 47,000,000 |
Return
| Return on Equity | 12.03% |
|---|---|
| Return on Assets | 10.12% |
| Return on Invested Capital | 12.08% |
Valuation & Multiples
| P/E Ratio | 12.58 |
|---|---|
| PEG | -11.39 |
| Price to Sales | 1.33 |
| Price to Book Ratio | 1.45 |
| Enterprise Value to Revenue | 1.3 |
| Enterprise Value to EBIT | 10.68 |
| Enterprise Value to Net Income | 11 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 28, 2026
EPS Estimate
$0.42
Average shareholder expectationRevenue Estimate
$605.92 M
Average shareholder expectationNext Earnings Call
Expected Date
September 30, 2026
EPS Estimate
$-0.26
Average shareholder expectationRevenue Estimate
$597.79 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.7036▼ 39.62% |
|---|---|
| Total Calls | 619,100▲ 9.69% |
| Total Puts | 435,600▼ 29.82% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 95.21%▲ 2.48% |
|---|---|
| Total Invested | $4.34B▲ 25.05% |
| Investors Holding | 461▼ 21.00% |
ESG Score
No data
About Cal-Maine Foods, Inc.
CEO: Adolphus Baker