Cal-Maine Foods, Inc.
CALM
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+ FollowMarket Cap$3.7B
Close$
$164.56
106.8% upside
Current Fair Value
106.8% upsideUndervalued by 106.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.70 Billion |
|---|---|
| Enterprise Value | $3.31 Billion |
| Dividend Yield | $4.81 (6.16%) |
| Earnings per Share | $25.04 |
| Beta | 0.24 |
| Outstanding Shares | 47,299,000 |
Return
| Return on Equity | 25.74% |
|---|---|
| Return on Assets | 22.14% |
| Return on Invested Capital | 29.64% |
Valuation & Multiples
| P/E Ratio | 5.31 |
|---|---|
| PEG | -5.9 |
| Price to Sales | 1.09 |
| Price to Book Ratio | 1.4 |
| Enterprise Value to Revenue | 0.96 |
| Enterprise Value to EBIT | 3.81 |
| Enterprise Value to Net Income | 4 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
April 14, 2026
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationNext Earnings Call
Expected Date
July 28, 2026
EPS Estimate
$0.58
Average shareholder expectationRevenue Estimate
$642.17 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.0998▲ 8.53% |
|---|---|
| Total Calls | 564,400▼ 19.38% |
| Total Puts | 620,700▼ 12.60% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 91.97%▲ 3.30% |
|---|---|
| Total Invested | $3.44B▲ 1.63% |
| Investors Holding | 478▼ 3.00% |
ESG Score
No data
About Cal-Maine Foods, Inc.
CEO: Adolphus Baker