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
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.
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USD 87.78
Price
0.70
(0.80%)
Day Change
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CALM, the overall quality is ok ( Quality = 62) and the timing to buy is ...(Sign In to See)...
- 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
In details, quality factors are ok , financial health is not quite good , and ability to make profit is ok , ...
| Quality Factors |
|
64% |
| 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% |
| Financial Health |
|
58% |
| Ability to Make Profit |
|
64% |
| Return to Investors |
|
70% |
| Registration Details |
| 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
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
ME vs SECTOR Consumer Defensive >> Farm Products
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