Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$3.5B
47M shares
52-week range
$71.92 – $110.87
10% from low
Exchange
NASDAQ
CS
P/S (TTM)
1.2
EV / FCF (TTM)
10.4
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. It sells its products to national and regional grocery store chains, club stores, companies servicing independent supermarkets in the U.S., and foodservice distributors serving restaurants, convenience stores, healthcare and education facilities, and hotels throughout the majority of the U.S. The Conventional Shell Eggs segment generates maximum revenue and consists mainly of the production, grading, packaging, marketing, and distribution of shell eggs sold as conventional shell eggs.
www.calmainefoods.comNo one on the platform currently holds CALM.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 1,778,468 | $140.8M |
| Bridgewater Associatesas of 2026-03-31 | 2,543 | $201.3K |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-04-29 | $0.3570 | 2026-05-14 |
| 2026-01-28 | $0.7230 | 2026-02-12 |
| 2025-10-29 | $1.3780 | 2025-11-13 |
| 2025-08-04 | $2.3540 | 2025-08-19 |
| 2025-04-30 | $3.4950 | 2025-05-15 |
| 2025-01-29 | $1.4890 | 2025-02-13 |
| 2024-10-30 | $1.0190 | 2024-11-14 |
| 2024-08-05 | $0.7700 | 2024-08-20 |
| 2024-04-30 | $0.9970 | 2024-05-16 |
| 2024-01-30 | $0.1160 | 2024-02-15 |
No one on the platform has traded CALM yet.
| 2023-10-31 | $0.0060 | 2023-11-16 |
| Execution date | Ratio |
|---|---|
| 2014-11-03 | 2-for-1 |
| 2004-04-26 | 2-for-1 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 10.5% | 29.8% | — | — | — | |
| Rev. Growth % | -31.7% | 16.6% | ||||
| Profit Margin % | 10.9% | 16.6% | 9.0% | |||
| Free Cash Flow Margin % | 11.4% | 15.1% | 7.1% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +19.6% on the P/E track.
At today's price, your expected annual return is +27.4% on the P/E track.
At today's price, your expected annual return is +35.2% on the P/E track.
Also held through funds
2 more books hold CALM indirectly · AVUV 0.5% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $2.6B | -11.8% | $1.59 | $1.55–$1.63 | 47.5× | 2 |
| 2028 | $2.8B | +8.0% | $3.48 | $3.46–$3.49 | 21.8× | 3 |
| 2029 | $3.0B | +6.5% | $4.76 | $4.38–$5.26 | 15.9× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 5 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-22 | $0.08 | $-0.76 | -1021.2% |
| 2026-04-01 | $0.70 | $1.06 | +52.3% |
| 2026-01-07 | $1.95 | $2.13 | +9.2% |
| 2025-10-01 | $5.01 | $4.12 | -17.8% |
| 2025-07-22 | $3.70 | $7.04 | +90.3% |
| 2025-04-08 | $10.56 | $10.38 | -1.7% |
| 2025-01-07 | $3.68 | $4.47 | +21.5% |
| 2024-10-01 | $2.33 | $3.06 | +31.3% |
| $10.3B |
| — |
| GHCGraham Holdings Company | $1167.63 | +2.55% | $5.0B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$CALM We want them EGGS . EVERYDAY BUY LIST. #1 APPLE & #2 EGGS
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Wall St is expecting -0.26 EPS for $CALM Q1 [Reporting 10/06 BMO] http://www.estimize.com/intro/calm?chart=historical&metric_name=eps&utm_c
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$HRL I guess their lowering guidance is carrying through many food stocks. $CALM $TSN
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$CALM This co. stock should be @ 60. What is holding it up?
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$CALM Egg recall by competitor. https://www.today.com/health/recall/eggs-recalled-salmonella-kroger-july-2026-rcna588903
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$CALM with egg prices declining and the companies loss but a wonderful balance sheet this company can be pretty resilient in its stock price even when there battling a challenging market. We hope that we see continued growth in there prepared foods segment. The total national estimated growth rate for prepared foods is 6.11 percent from 2026 to 2034 we hope to see those rates change in the future.
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