CALMCal-Maine Foods Inc
+6.5% today · −21.4% over a year
1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 13% of the instruments we score
Trend, Dividend safety: among the weakest; priced higher than most peers (P/E 54.7). Dividend yield 1.56%.
Cal-Maine Foods Inc (CALM) belongs to the Consumer staples sector and is listed on Nasdaq; country: United States. Its market value is about €2.9B. Over the past 12 months the price changed by −21.4%, with an annualised volatility of 31% and a largest fall of 35%.
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Consumer staples companies in USA (n = 95)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Gross profit growth / assets (5 y)supports the score · better than 89% of peers
- Net debt / EBITDAsupports the score · better than 98% of peers
- 12-month trend (ex last month)weighs on the score · better than 15% of peers
Red flags and notes
- Caution. Dividend Safety below 40 points. More in the glossary → Dividend Safety below 40 points.
- Caution. Dividends exceed earnings or free cash flow. More in the glossary → Dividends exceed earnings or free cash flow.
- Sources disagree Dividend or fundamental sources disagree beyond tolerance.
Our rules see a meaningful risk that this dividend is cut.
Our sources disagree or are incomplete for this instrument.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 54.7
- P/B
- 1.3
- P/S
- 1.3
- EV/EBIT
- 130.5
- Free-cash-flow yield
- −1.0%
- Market cap (EUR)
- €2.9B
Profitability and debt
- Return on equity
- 2.2%
- Return on invested capital
- 0.7%
- Gross margin
- 14.3%
- Net debt / EBITDA
- −5.22
Dividends
- Dividend yield
- 1.56%
- Payout ratio
- 88%
- 5-year dividend growth (per year)
- 99.6%
- Years without a lower dividend
- 0
Returns and risk
- 1 day
- +6.5%
- 1 month
- +7.0%
- 1 year
- −21.4%
- Volatility, 1 yr
- 31.2%
- Max drawdown, 1 yr
- −35.2%
- Beta
- 0.58
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| FRPTFreshpet Inc | 1/10 | 0.0% | 21.9% |
|---|---|---|---|
| CENTCentral Garden & Pet Co | 10/10 | 0.0% | 54.8% |
| WDFCWD-40 Co | 7/10 | 1.8% | 14.9% |
| MZTIThe Marzetti Company | 7/10 | 3.7% | −34.8% |
| FIZZNational Beverage Corp | 1/10 | 8.7% | 26.0% |
| UNFIUnited Natural Foods | 3/10 | 0.0% | 23.6% |
| POSTPost Holdings Inc | 4/10 | 0.0% | −22.9% |
| SEBSeaboard Corporation | 5/10 | 0.2% | 2.3% |
News and filings
- CAL-MAINE FOODS INC: 8-K — Shareholder vote results
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 3 Oct 2026
- CAL-MAINE FOODS INC: 10-Q — Quarterly report for the period ending 29 Aug 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 30 Sep 2026
- CAL-MAINE FOODS INC: 8-K — Results of operations
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 30 Sep 2026
- CAL-MAINE FOODS INC: 8-K — Material agreement; new financial obligation
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 3 Sep 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 8 entries
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| Rating change | 1/10 | 1 · 1 | removed: Earnings quality | Available with Invest Pro | |
| Rating change | 1/10 | 1 · 1 | Caution. Accruals or the Beneish M-score are in the watch zone. More in the glossary → | Available with Invest Pro | |
| Rating change | 1/10 | 1 · 1 | removed: Earnings quality | Available with Invest Pro | |
| Rating change | 1/10 | 1 · 1 | Available with Invest Pro | ||
| Rating change | 1/10 | 1 · 1 | removed: Earnings quality | Available with Invest Pro | |
| Rating change | 1/10 | 1 · 1 | Available with Invest Pro | ||
| Rating change | 1/10 | 1 · 1 | removed: Dividend cut risk | Available with Invest Pro | |
| First rating | 1/10 | 1 · 1 | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.