Consumer Defensive
Live Price
Offline$80.23
+2.54% today
1Y Change
-19.09%
Window
Jun 27, 2025 → Jun 26, 2026
Coverage: 250 bars · Jun 27, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cal-Maine Foods, Inc. (CALM) is a Consumer Defensive stock with a market cap of $3.64B. The stock last traded around $80.23 and down 19.1% across the available one-year price window (Jun 27, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of +83.2%, EPS growth of +339.3%, a dividend yield of 6.3%. What stands out right now is revenue +83.2%, EPS +339.3%, free cash flow +250.8% with operating margin 25.1% and ROIC 22.7%. The dividend matters to the case here, with a current yield around 6.3%. Valuation is more restrained than many high-expectation growth names at P/E 5.2 and price/sales 1.1. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines CALM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CALM
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CALM Max Drawdown
-39.21%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CALM and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
6.26%
Trailing 12M Payout
$4.81
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 29, 2026 | — | May 14, 2026 | $0.36 | $0.36 | Quarterly |
| Jan 28, 2026 | Jan 28, 2026 | Feb 12, 2026 | $0.72 | $0.72 | Quarterly |
| Oct 29, 2025 | Oct 29, 2025 | Nov 13, 2025 | $1.38 | $1.38 | Quarterly |
| Aug 4, 2025 | Aug 4, 2025 | Aug 19, 2025 | $2.35 | $2.35 | Quarterly |
| Apr 30, 2025 | Apr 30, 2025 | May 15, 2025 | $3.50 | $3.46 | Quarterly |
| Jan 29, 2025 | Jan 29, 2025 | Feb 13, 2025 | $1.49 | $1.49 | Quarterly |
| Oct 30, 2024 | Oct 30, 2024 | Nov 14, 2024 | $1.02 | $1.02 | Quarterly |
| Aug 5, 2024 | Aug 5, 2024 | Aug 20, 2024 | $0.77 | $0.77 | Quarterly |
| Apr 30, 2024 | May 1, 2024 | May 16, 2024 | $1.00 | $1.00 | Quarterly |
| Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 | $0.12 | $0.12 | Quarterly |
| Oct 31, 2023 | Nov 1, 2023 | Nov 16, 2023 | $0.01 | $0.01 | Quarterly |
| Aug 4, 2023 | Aug 7, 2023 | Aug 22, 2023 | $0.76 | $0.76 | Quarterly |
| Apr 25, 2023 | Apr 26, 2023 | May 11, 2023 | $2.20 | $2.20 | Quarterly |
| Jan 24, 2023 | Jan 25, 2023 | Feb 9, 2023 | $1.35 | $1.35 | Quarterly |
| Oct 25, 2022 | Oct 26, 2022 | Nov 10, 2022 | $0.85 | $0.85 | Quarterly |
| Jul 29, 2022 | Aug 1, 2022 | Aug 16, 2022 | $0.75 | $0.75 | Quarterly |
| Apr 26, 2022 | Apr 27, 2022 | May 12, 2022 | $0.13 | $0.13 | Quarterly |
| Apr 27, 2021 | Apr 28, 2021 | May 13, 2021 | $0.03 | $0.03 | Quarterly |
| Apr 30, 2019 | May 1, 2019 | May 16, 2019 | $0.27 | $0.27 | Quarterly |
| Jan 29, 2019 | Jan 30, 2019 | Feb 14, 2019 | $0.15 | $0.15 | Quarterly |
| Oct 30, 2018 | Oct 31, 2018 | Nov 15, 2018 | $0.09 | $0.09 | Quarterly |
| Aug 3, 2018 | Aug 6, 2018 | Aug 21, 2018 | $0.35 | $0.35 | Quarterly |
| Apr 25, 2016 | Apr 27, 2016 | May 12, 2016 | $0.44 | $0.44 | Quarterly |
| Jan 25, 2016 | Jan 27, 2016 | Feb 11, 2016 | $0.75 | $0.75 | Quarterly |
| Oct 26, 2015 | Oct 28, 2015 | Nov 12, 2015 | $0.98 | $0.98 | Quarterly |
| Jul 30, 2015 | Aug 3, 2015 | Aug 18, 2015 | $0.32 | $0.32 | Quarterly |
| Apr 27, 2015 | Apr 29, 2015 | May 14, 2015 | $0.35 | $0.35 | Quarterly |
| Jan 26, 2015 | Jan 28, 2015 | Feb 12, 2015 | $0.25 | $0.25 | Quarterly |
| Oct 27, 2014 | Oct 29, 2014 | Nov 13, 2014 | $0.38 | $0.19 | Quarterly |
| Aug 6, 2014 | Aug 9, 2014 | Aug 24, 2014 | $0.43 | $0.22 | Quarterly |
| Apr 28, 2014 | Apr 30, 2014 | May 15, 2014 | $0.59 | $0.30 | Quarterly |
| Jan 27, 2014 | Jan 29, 2014 | Feb 13, 2014 | $0.36 | $0.18 | Quarterly |
| Oct 28, 2013 | Oct 30, 2013 | Nov 14, 2013 | $0.07 | $0.03 | Quarterly |
| Apr 29, 2013 | May 1, 2013 | May 16, 2013 | $0.42 | $0.21 | Quarterly |
| Jan 28, 2013 | Jan 30, 2013 | Feb 14, 2013 | $0.20 | $0.10 | Quarterly |
| Oct 31, 2012 | Oct 31, 2012 | Nov 15, 2012 | $0.13 | $0.07 | Quarterly |
| Aug 8, 2012 | Aug 11, 2012 | Aug 26, 2012 | $0.52 | $0.26 | Quarterly |
| Apr 23, 2012 | Apr 25, 2012 | May 10, 2012 | $0.36 | $0.18 | Quarterly |
| Jan 23, 2012 | Jan 25, 2012 | Feb 9, 2012 | $0.33 | $0.16 | Quarterly |
| Oct 24, 2011 | Oct 26, 2011 | Nov 10, 2011 | $0.04 | $0.02 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.