tradmap

CALM Cal-Maine Foods Inc

$66.04 +3.93%

Data as of close

Basic Materials · Agricultural Prod-Livestock & Animal Specialties

Cal-Maine Foods Inc (CALM) is a basic materials company in the Agricultural Prod-Livestock & Animal Specialties industry, with a market capitalization of $3.1 billion. Shares last traded at $66.04, 30.6% below their 52-week high. Over the past year the stock is down 24.0%. CALM trades at a price-to-earnings ratio of 52.53, above the Basic Materials median of 21.84. Net profit margin is 2.3%, below the peer median of 4.4%. Revenue declined 31.7% year over year. The shares yield 8.9% in dividends.

Market Cap
$3.1B
Shares Out
46.7M
EPS (TTM)
$1.25
P/E (TTM)*
52.53
P/S Ratio
1.22
P/B Ratio
1.20
Dividend / Share
$5.90
Dividend Yield
8.94%
52-Week High
$95.20
52-Week Low
$60.15
Volume (venue)
60,570
Avg Vol (3m, venue)
57,373.206

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+5.94%
1M
-0.98%
3M
-22.11%
6M
-11.64%
YTD
-17.00%
1Y
-24.02%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
53.12
SMA (50)
$69.62
SMA (200)
$78.39
Price vs SMA50
-5.15%
Price vs SMA200
-15.76%
ATR (14)
$2.11

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$2.5B
Net Income
$59M
Gross Margin
14.3%
Operating Margin
0.7%
Net Margin
2.3%
Return on Equity
2.3%
Return on Assets
1.9%
Current Ratio
7.70
Debt / Equity
0.00
Revenue Growth (YoY)
-31.7%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-08-29. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

CALM Dividend History

Dividend / share (TTM)
$5.90
Dividend yield
8.94%
Per-share growth (5y CAGR)
+169.7%
Payout ratio (latest FY)
73%
Fiscal year endTotal dividends paidPer share*Payout ratio
2026-05-30 $232M $4.85 73%
2025-05-31 $330M $6.76 27%
2024-06-01 $92M $1.88 33%
2023-06-03 $252M $5.17 33%
2022-05-28 $6M $0.13 5%
2021-05-29 $2M $0.03 80%
2019-06-01 $42M $0.86 77%
2016-05-28 $121M $2.50 38%
2015-05-30 $49M $1.01 30%
2014-05-31 $25M $0.51 22%
2013-06-01 $31M $0.63 61%
2012-06-02 $20M $0.83 22%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q1 2027 -$1.26 2026-09-30
Q4 2026 (derived) -$0.68 2026-07-22
FY 2026 $6.63 2026-07-22
Q3 2026 $1.06 2026-04-01
Q2 2026 $2.13 2026-01-07
Q1 2026 $4.12 2025-10-01

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Basic Materials peers

CALM vs 14 sector peers (Basic Materials), by market cap. Data as of close

P/E vs peers
52.53 / 21.84 med
+141% premium
P/S vs peers
1.22 / 1.51 med
-19% discount
Net margin vs peers
2.3% / 4.4% med
below median
1–14 of 14
PGProcter & Gamble$379.2B23.664.3118.2%+1.28%
LINLinde$238.6B34.056.5819.3%+1.06%
SCCOSouthern Copper$151.4B23.758.8537.3%+1.01%
PHParker Hannifin$117.0B32.065.4417.0%+3.19%
NEMNewmont$113.4B12.284.2634.7%+2.41%
GLWCorning$106.3B49.456.0012.1%-0.41%
FCXFreeport-McMoRan$90.5B41.073.588.7%+0.94%
ECLEcolab$86.5B41.544.9812.0%+1.83%
AEMAgnico Eagle Mines Ltd$85.2B———+3.13%
HWMHowmet Aerospace$84.7B41.248.7021.1%+7.71%
CLColgate-Palmolive$77.4B37.723.649.6%+2.22%
APDAir Products and Chemicals$70.3B—5.58-0.4%-0.13%
CRHCRH plc$64.3B17.951.659.2%+6.34%
BBarrick Mining Corp$63.6B———+2.65%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.