Cal-Maine

CALM

Market cap $5B

Overview Fund Activity

103.17 USD

+0.16

0.16%

At close Updated Sep 17, 11:25 AM EDT

1 day

0.16%

5 days

-6.13%

1 month

-5.26%

3 months

2.54%

6 months

12.51%

Year to date

-2.33%

1 year

45.41%

5 years

162.19%

10 years

79.46%

About: Cal-Maine Foods Inc produces and sells shell eggs. Its main market is the United States. The company's product portfolio contains nutritionally enhanced, cage-free, organic, and brown eggs. Cal-Maine Foods markets the shell eggs to a diverse group of customers, including grocery-store chains, club stores, and food service distributors. The company's brands are Egg-Land's, Land O' Lakes, Farmhouse, and 4-Grain. The Company has one reportable operating segment, which is the production, grading, packaging, marketing and distribution of shell eggs.

Employees: 3,828

Consumer Staples Farm Products

0

Funds holding %

of 7,463 funds

0

Analysts bullish %

of 3 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

78% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 37

47% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 137

15% more capital invested

Capital invested by funds: $3.91B [Q1] → $4.49B (+$576M) [Q2]

6% more funds holding

Funds holding: 417 [Q1] → 441 (+24) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]

4.35% less ownership

Funds ownership: 97.24% [Q1] → 92.9% (-4.35%) [Q2]

46% less call options, than puts

Call options by funds: $27.5M | Put options by funds: $50.6M

See Fund Rankings

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$105

2% upside

Avg. target

$110

7% upside

High target

$115

11% upside

3 analyst ratings

0 positive

0%

3 neutral

100%

0 negative

0%

Goldman Sachs Leah Jordan	$110	Neutral Initiated	14 Aug 2025
Stephens & Co. Pooran Sharma	$115	Equal-Weight Maintained	24 Jul 2025
BMO Capital Benjamin Mayhew	$105	Market Perform Maintained	24 Jul 2025

See Analyst Rankings

Financial journalist opinion

Cal-Maine Foods: Extremely Undervalued After A Great Year

Cal-Maine Foods' explosive revenue and profit growth in FY2025, driven by a surge in egg prices, has left the company in a far stronger financial position. Demand for eggs remains remarkably stable despite price volatility, making Cal-Maine Foods' business more resilient and a less risky investment. Government subsidies and bailouts provide a safety net for Cal-Maine Foods, further reducing downside risk even during periods of low egg prices.

Cal-Maine Foods: Extremely Undervalued After A Great Year

Cal-Maine Foods, Inc. Names Melanie Boulden to Company's Board of Directors

RIDGELAND, Miss.--(BUSINESS WIRE)--Cal-Maine Foods, Inc. (NASDAQ: CALM) (“Cal-Maine Foods” or the “Company”) today announced that Melanie Boulden was appointed to the Company's Board of Directors as an independent director, effective August 11, 2025. She will serve until the 2025 Annual Meeting of Shareholders, after which she will stand for reelection as a Class I Director to serve for a three-year term. Boulden will join the Compensation, Audit, and Nominating and Corporate Governance Committ.

Cal-Maine Foods, Inc. Names Melanie Boulden to Company's Board of Directors

Cal-Maine Foods, Inc. Appoints Keira Lombardo as Company's First Chief Strategy Officer

RIDGELAND, Miss.--(BUSINESS WIRE)--Cal-Maine Foods, Inc. (NASDAQ: CALM (“Cal-Maine Foods” or the “Company”), today announced the appointment of Keira Lombardo as the Company's first-ever Chief Strategy Officer (CSO), effective today. The creation of this role underscores Cal-Maine Food's commitment to delivering long-term value through operational excellence, innovation, and deeper stakeholder engagement. As CSO, Lombardo will work with the senior leadership team to further accelerate and shape.

Cal-Maine Foods, Inc. Appoints Keira Lombardo as Company's First Chief Strategy Officer

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Cal-Maine Foods: Pricing Power Peaks, Product Mix Takes Over

Cal-Maine Foods' recent growth is driven by cyclical high egg prices and acquisitions, but organic growth remains modest and future comps will be tougher. Echo Lake Foods acquisition adds significant revenue potential and margin support, but integration and egg price normalization pose risks. Dividend yield is currently attractive, but remains highly cyclical and unpredictable, tied closely to volatile earnings trends.

Cal-Maine Foods: Pricing Power Peaks, Product Mix Takes Over

Cal-Maine Foods: Amazing Financials And Ready For A Turnaround

Cal-Maine Foods is financially robust, with zero debt and a significant net cash position, enabling resilience through commodity cycles and strategic expansion opportunities. Egg prices drive current performance and valuation; recent record highs have fueled stock gains, but normalization is expected, impacting future earnings and dividends. Management is actively diversifying into less volatile, value-added food segments, aiming to reduce dependence on commodity egg prices and stabilize revenues.

Cal-Maine Foods: Amazing Financials And Ready For A Turnaround

The Motley Fool

Cal-Maine Foods Beats Q4 EPS Estimates

Cal-Maine Foods (CALM -2.09%), the largest producer and distributor of shell eggs in the United States, released its fourth-quarter results for fiscal 2025 on July 22, 2025. The company reported sharply higher GAAP revenue and profits than expected, with revenue (GAAP) at $1.10 billion versus estimates of $783.95 million, and earnings per share (EPS, GAAP) at $7.04 compared to $1.78 projected by analysts.

Cal-Maine Foods Beats Q4 EPS Estimates

16 Ideal 'Safer' Dividend Dogs To Buy From 70 July Graham Value All-Stars (GVAS)

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16 Ideal 'Safer' Dividend Dogs To Buy From 70 July Graham Value All-Stars (GVAS)

Higher Egg Prices Lift Results for Cal-Maine Foods; Shares Hit a Record

Shares of Cal-Maine Foods (CALM) traded at an all-time high when the biggest U.S. egg producer easily beat profit and sales estimates on higher prices and volumes.

Higher Egg Prices Lift Results for Cal-Maine Foods; Shares Hit a Record

Cal-Maine Foods Reports Financial and Operational Results for Fourth Quarter and Fiscal 2025

RIDGELAND, Miss.--(BUSINESS WIRE)--Cal-Maine Foods, Inc. (NASDAQ: CALM) (“Cal-Maine Foods” or the “Company”), today reported financial and operational results for the fourth quarter and fiscal year ended May 31, 2025. Fourth Quarter and Fiscal 2025 Financial, Operational and Business Highlights Quarterly net sales of $1.1 billion and net income of $342.5 million, or $7.04 per diluted share Fiscal year net sales of $4.3 billion and net income of $1.2 billion, or $24.95 per diluted share Record t.

Cal-Maine Foods Reports Financial and Operational Results for Fourth Quarter and Fiscal 2025

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