NASDAQ · CALM

Cal – Maine Foods Inc.

$90.32 +$2.18 (+2.47%) 1D After hours
Session Pulse After hours 1 mentions on Wed No new SEC filings since Mon close its sector ranked 9/11 this week Full pulse →
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Key Metrics

$4.18B
Market cap
6.01×
P/E · TTM
$3.46B
Revenue · TTM
$695.03M
Net income
EPS · TTM $14.48
Dividend yield 9.2%
Free cash flow $720.36M
Beta · 1Y 0.00
EBITDA · TTM $1.03B
Gross margin 33.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 22
    A material event was filed (Form 8-K).

    8-K - CAL-MAINE FOODS INC (0000016160) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.18B
Enterprise value—
Shares outstanding47.4M
52-wk range$71.92 – $117.45
Avg volume · 20D727.3K
Net cash —
Book value / share$56.25
ExchangeNASDAQ
About Cal – Maine Foods Inc.
IPO dateDec 12, 1996
Employees4909

Cal-Maine Foods Inc is an egg company in the U.S. Its shell egg portfolio includes conventional, specialty, cage-free, nutritionally enhanced, organic, brown, pasture-raised, and free-range eggs, serving retail and foodservice customers nationwide.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E6.01
P/S1.21
P/FCF5.80
EV/EBITDA—
EV/Sales—
Graham №$135.37

Profitability

Gross 33.8%
Operating 26.3%
Net 20.1%
FCF 20.8%
ROE / ROIC 30.9% · 44.9%

Financial Health

Current ratio8.21
Quick ratio6.58
Debt / equity—
Debt / EBITDA —
Net cash —
Working capital$1.54B

Cash Flow · TTM

Operating CF $889.93M
Capex −$169.57M
Free cash flow $720.36M
Buybacks —
Dividends paid $384.28M
Shareholder yield 9.2%

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

9.7
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$135.37 vs $90.32
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-02-28 · computed by TickerWolf from SEC filings