Cal-Maine Foods Inc
Research Cal-Maine Foods Inc (CALM) on Bullrun: valuation model: 47.2% undervalued, market cap USD 3.95B, P/E 12.8, dividend yield 3.1%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerCALM
- ExchangeNASDAQ
- CountryUnited States
- SectorConsumer Defensive
- IndustryFarm Products
- CurrencyUSD
- Valuation signal47.2% undervalued
- Market capUSD 3.95B
- P/E12.8
- Dividend yield3.1%
- Financial periodQ2 2026
- RevenueUSD 552.58M
- Net income-USD 35.88M
- Free cash flow-USD 24.68M
- Gross margin6.2%
Valuation Snapshot
Bullrun's latest valuation model marks Cal-Maine Foods Inc as 47.2% undervalued; latest market cap is USD 3.95B; P/E is 12.8; dividend yield is 3.1%.
Peer valuation comparison
Latest P/E is 12.84x versus a Consumer Defensive sector median of 17.41x (26.2% below).
Latest dividend yield is 3.06% versus a Consumer Defensive sector median of 3.04%.
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 4.26B | USD 1.22B | USD 1.06B | 43.4% | 24.95 | USD 499.39M | n/a | USD 2.56B |
| FY2024 | USD 2.33B | USD 277.89M | USD 304.28M | 23.3% | 5.69 | USD 237.88M | n/a | USD 1.80B |
| FY2023 | USD 3.15B | USD 758.02M | USD 726.44M | 38.0% | 15.52 | USD 292.82M | n/a | USD 1.61B |
| FY2022 | USD 1.78B | USD 132.65M | USD 53.81M | 19.0% | 2.72 | USD 59.08M | USD 1.44M | USD 1.10B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 3.95B | 12.8 | 2.9% | 2.44 |
| 2025 | 2025-12-31 | USD 3.79B | 3.4 | 10.9% | 8.67 |
| 2024 | 2024-12-31 | USD 5.05B | 8.0 | 2.8% | 2.91 |
| 2023 | 2023-12-29 | USD 2.81B | 6.2 | 7.5% | 4.32 |
| 2022 | 2022-12-30 | USD 2.66B | 5.6 | 3.2% | 1.73 |
| 2021 | 2021-12-31 | USD 1.81B | n/a | 0.1% | 0.03 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 2.44 USD, yield 3.1%.
| Year | Dividends/share |
|---|---|
| FY2025 | 8.32 USD |
| FY2024 | 1.89 USD |
| FY2023 | 5.16 USD |
| FY2022 | 0.87 USD |
About Cal-Maine Foods Inc
Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods in the United Sates. It operates through Conventional Shell Eggs, Specialty Shell Eggs, and Prepared Foods segments. The company offers specialty shell eggs, including cage-free, organic, brown, free-range, and pasture-raised and nutritionally enhanced eggs, as well as conventional and co-pack shell eggs.
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Frequently asked questions
Is Cal-Maine Foods Inc overvalued or undervalued?
Bullrun's valuation model currently marks Cal-Maine Foods Inc as 47.2% undervalued.
What is Cal-Maine Foods Inc's market cap?
Cal-Maine Foods Inc's market capitalization is USD 3.95B.
What is Cal-Maine Foods Inc's P/E ratio?
Cal-Maine Foods Inc's price-to-earnings (P/E) ratio is 12.8.
Does Cal-Maine Foods Inc pay a dividend?
Cal-Maine Foods Inc has a dividend yield of 3.1%.
What does Cal-Maine Foods Inc do?
Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods in the United Sates. It operates through Conventional Shell Eggs, Specialty Shell Eggs, and Prepared Foods segments. The company offers specialty shell eggs, including cage-free, organic, brown, free-range, and pasture-raised and nutritionally enhanced eggs, as well as conventional and co-pack shell eggs.