Lumida
/CALM
⌘K
Cal-Maine Foods Inc

Cal-Maine Foods Inc

CALM
$73.98USD+0.37%+0.27 today

MARKET CAP

3.5B

P/E (TTM)

5.2x

FWD P/E

DAY RANGE

$73 – $74

52W RANGE

$72
$112

AI Summary

Stalk
TrimMedium

CALM remains firmly in Stage 4 downtrend with price below all EMAs, sustaining a bearish medium-term bias. Extreme oversold readings and a Bearish Exhaustion inflection pattern signal a likely relief rally off the recent swing low, but until price reclaims the 9/20 EMA cluster, execution favors selling into any bounce rather than accumulating. Discipline demands waiting for a clear rejection at this resistance zone before trimming positions.

  • Specialty eggs and prepared foods represent 53% of net sales.
  • Q4 prepared foods revenue rose to $60.4M, with +60% capacity slated by FY2028.
  • Q4 FY2026 revenue plunged 49.9% YoY to $552.6M, net loss $35.9M.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.3B$1.8B$3.1B$2.3B$4.3B
YoY %-0.2%+31.7%+77.0%-26.1%+83.2%
P / Sales1.3x1.3x0.7x1.3x1.1x
EV / Sales1.4x1.5x0.7x1.3x1.1x
Gross Profit, Adj.$160.7M$337.1M$1.2B$541.6M$1.9B
YoY %-10.5%+109.8%+255.0%-54.7%+241.8%
Margin %11.9%19.0%38.0%23.3%43.4%
EV / Gross Profit11.9x7.7x2.0x5.8x2.6x
EBITDA, Adj.$36.2M$206.8M$1.0B$369.2M$1.6B
YoY %-39.1%+471.4%+401.1%-64.4%+341.6%
Margin %2.7%11.6%32.9%15.9%38.3%
EV / EBITDA52.8x12.5x2.3x8.5x2.9x
EBIT$-23.3M$138.4M$967.6M$312.5M$1.5B
YoY %-1823.3%+694.6%+599.0%-67.7%+391.6%
Margin %-1.7%7.8%30.8%13.4%36.0%
EV / EBIT-82.1x18.7x2.4x10.0x3.1x
Net Income$2.1M$132.7M$758.0M$277.9M$1.2B
YoY %-88.8%+6339.3%+471.4%-63.3%+339.0%
Net Margin0.2%7.5%24.1%11.9%28.6%
EPS (GAAP)$0.04$2.72$15.52$5.69$24.95
YoY %-89.5%+6700.0%+470.6%-63.3%+338.5%