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Consumer Defensive

Cal-Maine Foods, Inc.(CALM)

Live Price

Offline

$80.23

+2.54% today

1Y Change

-19.09%

Window

Jun 27, 2025 โ†’ Jun 26, 2026

Market Cap
$3.64B
Revenue Growth
+83.2%
EPS Growth
+339.3%
Dividend Yield
6.3%

Coverage: 250 bars ยท Jun 27, 2025 โ†’ Jun 26, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 โ†’ 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

CALM vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

CALM

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

CALM Max Drawdown

-39.21%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for CALM and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Next earningsJul 28, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Jul 28, 26
TBD
โ€”
Est 0.74
โ€”
โ€”
Est 640945.3B
โ€”
Jul 28
โ€”
Apr 1, 26
โœ“
1.06
Est 0.70
+52.3%
666951.0B
Est 642481.0B
+3.8%
Apr 1
โ€”
Jan 7, 26
โœ“
2.13
Est 1.95
+9.2%
769498.0B
Est 796588.4B
-3.4%
Jan 7
โ€”
Oct 1, 25
โœ—
4.12
Est 5.01
-17.8%
922602.0B
Est 960313.0B
-3.9%
Oct 1
โ€”
Jul 22, 25
โœ“
7.04
Est 3.70
+90.3%
1103658.0B
Est 883735.0B
+24.9%
Jul 22
โ€”
Apr 8, 25
โœ—
10.38
Est 10.56
-1.7%
1417685.0B
Est 1442100.0B
-1.7%
Apr 8
โ€”
Jan 7, 25
โœ“
4.47
Est 3.68
+21.5%
954671.0B
Est 689245.0B
+38.5%
Jan 7
โ€”
Oct 1, 24
โœ“
3.06
Est 2.33
+31.3%
785871.0B
Est 704654.5B
+11.5%
Oct 1
โ€”
Jul 23, 24
โœ“
2.32
Est 1.85
+25.4%
640789.0B
Est 608660.0B
+5.3%
Jul 23
โ€”
Apr 2, 24
โœ—
2.37
Est 2.46
-3.7%
703076.0B
Est 692352.5B
+1.6%
Apr 2
โ€”
Jan 3, 24
โœ—
0.35
Est 0.83
-57.8%
523234.0B
Est 525390.0B
-0.4%
Jan 3
โ€”
Oct 3, 23
โœ—
0.02
Est 0.33
-93.9%
459344.0B
Est 479520.0B
-4.2%
Oct 3
โ€”
Jul 25, 23
โœ“
2.27
Est 2.15
+5.6%
688680.0B
Est 605430.0B
+13.8%
Jul 25
โ€”
Mar 28, 23
โœ“
6.62
Est 5.47
+21.0%
997493.0B
Est 679290.0B
+46.8%
Mar 28
โ€”
Dec 28, 22
โœ—
4.07
Est 4.24
-4.0%
801700.0B
Est 797803.6B
+0.5%
Dec 28
โ€”
Sep 27, 22
โœ“
2.57
Est 2.56
+0.4%
658344.0B
Est 617402.1B
+6.6%
Sep 27
โ€”
Jul 19, 22
โœ“
2.25
Est 1.84
+22.3%
592964.0B
Est 576059.7B
+2.9%
Jul 19
โ€”
Mar 29, 22
โœ—
0.81
Est 0.83
-2.4%
477485.0B
Est 468842.7B
+1.8%
Mar 29
โ€”
Dec 28, 21
โœ—
0.02
Est 0.23
-91.3%
381723.0B
Est 400900.0B
-4.8%
Dec 28
โ€”
Sep 28, 21
โœ“
-0.37
Est -0.51
+27.4%
324986.0B
Est 418910.1B
-22.4%
Sep 28
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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