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CALM (NASDAQ) Stock Analysis | CAL-MAINE FOODS INC – Deepscope
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CALM Stock Analysis — CAL-MAINE FOODS INC (Consumer Defensive >> Farm Products)

CALM FAQ

What is CALM's P/E ratio?

CAL-MAINE FOODS INC (CALM) currently trades at a P/E ratio of 11.70.

What is CALM's ROE?

CAL-MAINE FOODS INC reports a Return on Equity (ROE) of 12.03%.

What is CALM's dividend yield?

CAL-MAINE FOODS INC offers a dividend yield of 2.63%.

What is CALM's Quality Score?

Our AI rates CALM's overall financial quality at 62 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy CALM?

Our AI Timing Score for CALM is 89 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does CALM belong to?

CAL-MAINE FOODS INC is classified under the Consumer Defensive >> Farm Products sector on the NASDAQ exchange

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-05-31)

CALM AI Analysis Summary

Our AI summary for CALM: CAL-MAINE FOODS INC (NASDAQ), Consumer Defensive >> Farm Products sector. The stock currently trades at a P/E of 11.70, ROE of 12.03%, a dividend yield of 2.63%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

CALM

CAL-MAINE FOODS INC
USD 87.78
0.70 (0.80%) Day Change
11.70
P/E
0.19
D/E
12.0%
ROE
10.1%
ROA
2.63%
Div Yield
0.08
PEG
USD 87.78
Price
0.70 (0.80%)
Day Change
NEWS SCORE: 97

CALM, the overall quality is ok ( Quality = 62) and the timing to buy is ...(Sign In to See)...

62

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
ROE is relatively low.
ROE is decreasing significantly
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are ok , financial health is not quite good , and ability to make profit is ok , ...

Quality Factors 64%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 97
  Magic Formula Rank by ROA
200
  Magic Formula Rank by ROE
200
  Magic Formula Rank by ROIC
203
  Price 87.78
  PBV / Sector
1.56 / 1.06
GOOD
  Earning Per Share 6.63
  PE / Sector
11.70 / 21.79
GOOD
  PEG or PE/Growth / Sector
0.08 / -2.58
GREAT
  Average 1M Daily Value
89.05 M
  Average 1W Daily Value
97.33 M
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 58%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 64%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
10.88 / 4.64
  NPM Average (%) / Sector
18.89 / 5.61
GREAT
  NPM Change Average (%) / Sector
9.08 / -33.87
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
10.12 / 3.90
  ROA Average (%) / Sector
25.17 / 5.53
GREAT
  ROA Change Average (%) / Sector
23.22 / -29.58
GREAT
  ROE (%) / Sector
12.03 / 6.19
  ROE Average (%) / Sector
30.54 / 9.10
GREAT
  ROE Change Average (%) / Sector
22.24 / -25.61
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 70%
X
  Dividend (%) / Sector
2.63 / 2.31
  Dividend Average (%) / Sector
5.88 / 4.69
GREAT
  Dividend Change Average (%) / Sector
6.73 / -4.59
Registration Details
X
  Analyze Date 2026-08-01 07:59:36
  Symbol CALM
  Name CAL-MAINE FOODS INC
  Sector Consumer Defensive >> Farm Products
  Market NASDAQ
  Listed Shares 46.92 M
  Par Value N/A
  Calculated From YearEnd
  Sign N/A
  Market Cap (M.USD) / Sector Average 4,125.66 / 9,127.20
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1052 Highland Colony Parkway, Ridgeland, MS, United States, 39157

Phone: 601 948 6813

Website: https://www.calmainefoods.com

Employees: 4,762

Sector: Consumer Defensive >> Farm Products

Description: Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods in the United Sates. It operates through Conventional Shell Eggs, Specialty Shell Eggs, and Prepared Foods segments. The company offers specialty shell eggs, including cage-free, organic, brown, free-range, and pasture-raised and nutritionally enhanced eggs, as well as conventional and co-pack shell eggs. It also provides prepared food products, such as pre-cooked egg patties, omelets, folded and scrambled egg formats, hard-cooked eggs, pancakes, waffles, and specialty wraps. The company offers its products under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, 4Grain, Van's, MeadowCreek Foods, and Crepini brand names. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
0
0
0
Hold
2
2
2
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 3.67
Buy 3.67
Buy 3.67
Target Price
USD 88.00
USD 86.75
USD 86.75

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Defensive >> Farm Products

CALM (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

Stocks in the Same Sector

Consumer Defensive › Farm Products

Analysed on the same criteria, ordered by market cap

News

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CALM
CALM
USD 87.78 (0.80%)
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