
Cal-Maine Foods, Inc.
CALMNASDAQConsumer DefensiveAgricultural Farm Products
Previous close
$82.80
+$0.37 · +0.45%
CALM company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
100
Deep Value
Momentum
61
Gaining
Sentiment
69
Bullish
Risk resilience
69
Moderate Risk
Full GoAI research
Thesis, catalysts, evidence, and risk analysis.
AI-generated, informational only, and not investment advice.
Company profile
Company websiteCal-Maine Foods, Inc., along with its various subsidiary companies, handles the full scope of shell egg operations, from production and sorting to packaging, promotion, and delivery. The firm also offers a selection of specialized shell eggs, such as nutritionally enhanced, free-range, organic, and brown varieties. These premium products are marketed under prominent brand names like Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain, in addition to being supplied for private labels. Its diverse clientele includes major national and regional supermarket chains, warehouse clubs, independent grocers, foodservice providers, and individual consumers of egg products. The company primarily focuses its sales efforts across the southwestern, southeastern, mid-western, and mid-Atlantic areas of the United States. Founded in 1957, Cal-Maine Foods, Inc. is based in Ridgeland, Mississippi.
- Industry
- Agricultural Farm Products
- Sector
- Consumer Defensive
- Headquarters
- US
- CEO
- Sherman L. Miller
- Listed since
- Dec 12, 1996
- Employees
- 4,836
Market position
Day range
Current $82.80
52-week range
Current $82.80
- Open
- $82.54
- Previous close
- $82.43
- Volume
- 2.19M
- 2.63× average
- Average volume
- 831.43K
- Average daily volume
- Market cap
- 3.88B USD
- Beta
- 0.23
- Market reference 1
- 50-day average
- $83.71
- -1.09% below average
- 200-day average
- $81.9505
- +1.04% above average
Earnings
- EPS beat rate
- 55%
- 6 beats, 5 misses, 0 met estimates
- Average EPS surprise
- -79.29%
- 11 comparable reports
- Latest EPS result
- -0.76
- Estimate 0.08 · Miss by 1021.21%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$100
20.77% upsideRating distribution
8 ratingsCALM news
CALM peers
ETFs holding CALM
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Core S&P Small-Cap ETFIJR218.03M0.19%111.19B USD0.06%$147.31+0.64%
Avantis U.S. Small Cap Value ETFAVUV189.22M0.61%31.27B USD0.25%$126.45+0.66%
Vanguard Morningstar Total Stock Market ETFVTI115.25M0.01%2.3T USD0.03%$378.24+0.44%
iShares Russell 2000 ETFIWM92.82M0.11%81.62B USD0.19%$299.96+0.77%
Vanguard Morningstar Small-Cap ETFVB83.13M0.04%183.4B USD0.03%$304.76+0.64%
First Trust SMID Cap Rising Dividend Achievers ETFSDVY61.28M0.53%11.64B USD0.58%$43.87+0.46%
Vanguard Morningstar Small-Cap Growth ETFVBK48.23M0.11%43.8B USD0.05%$358.65+0.70%
Vanguard Extended Market ETFVXF44.96M0.05%93.7B USD0.05%$245.53+0.82%
iShares Core S&P Small-Cap ETFIJR- Market value
- 218.03M
- Weight
- 0.19%
- AUM
- 111.19B USD
- Expense ratio
- 0.06%
- Price / 1D
- $147.31+0.64%
Avantis U.S. Small Cap Value ETFAVUV- Market value
- 189.22M
- Weight
- 0.61%
- AUM
- 31.27B USD
- Expense ratio
- 0.25%
- Price / 1D
- $126.45+0.66%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 115.25M
- Weight
- 0.01%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
iShares Russell 2000 ETFIWM- Market value
- 92.82M
- Weight
- 0.11%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Vanguard Morningstar Small-Cap ETFVB- Market value
- 83.13M
- Weight
- 0.04%
- AUM
- 183.4B USD
- Expense ratio
- 0.03%
- Price / 1D
- $304.76+0.64%
First Trust SMID Cap Rising Dividend Achievers ETFSDVY- Market value
- 61.28M
- Weight
- 0.53%
- AUM
- 11.64B USD
- Expense ratio
- 0.58%
- Price / 1D
- $43.87+0.46%
Vanguard Morningstar Small-Cap Growth ETFVBK- Market value
- 48.23M
- Weight
- 0.11%
- AUM
- 43.8B USD
- Expense ratio
- 0.05%
- Price / 1D
- $358.65+0.70%
Vanguard Extended Market ETFVXF- Market value
- 44.96M
- Weight
- 0.05%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
Continue in GoAI
Research CALMresearch.disclaimer











