Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq
On Oct. 16, 2026, CALM is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.
Cal-Maine Foods Inc is a mid-cap company with a market capitalization of $2.97B.
For CALM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 35.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 15.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, CALM included.
Follow CALM free90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Agricultural Prod-Livestock & Animal Specialties peers listed below that report each metric.
| Metric | CALM | Rank |
|---|---|---|
| Market Cap | $2.97B | – |
| P/E Ratio | 50.92x | – |
| P/B Ratio | 1.16x | – |
| Dividend Yield | 14.96% | – |
| EPS | $1.25 | – |
| Book Value/Share | $55.01 | – |
| Revenue/Share | $54.13 | – |
| FCF/Share | $-0.70 | – |
| Metric | CALM | Rank |
|---|---|---|
| ROIC | 0.7% | – |
| Gross Margin | 14.3% | – |
| Operating Margin | 0.8% | – |
| EBT Margin | 3.2% | – |
| Tax Rate | 14.6% | – |
| Metric | CALM | Rank |
|---|---|---|
| Current Ratio | 7.70x | – |
| Quick Ratio | 5.64x | – |
| D/E Ratio | 0.17x | – |
| Financial Leverage | 1.17x | – |
| Working Capital | $1.28B | – |
| Metric | CALM | Rank |
|---|---|---|
| Operating Cash Flow | $100M | – |
| Free Cash Flow | -$33M | – |
| Capital Spending | -$133M | – |
| OCF Growth YoY | -92.8% | – |
| FCF Growth YoY | -102.8% | – |
| FCF/Sales | -1.3% | – |
| CapEx/Sales | 5.2% | – |
| Metric | CALM | Rank |
|---|---|---|
| Asset Turnover | 0.84x | – |
| Receivables Turnover | 14.4x | – |
| Inventory Turnover | 5.5x | – |
| Fixed Assets Turnover | 1.9x | – |
| Days Sales Outstanding | 25 days | – |
| Days Inventory | 66 days | – |
| Payables Period | 17 days | – |
| Cash Conversion Cycle | 75 days | – |
| Metric | CALM | Rank |
|---|---|---|
| Total Revenue | $2.53B | – |
| Operating Income | $19M | – |
| SG&A Expense | $341M | – |
| Cost of Goods Sold | $2.17B | – |
| Metric | CALM | Rank |
|---|---|---|
| Dividends Per Share | $9.52 | – |
| Payout Ratio | 761.6% | – |
| Shares Outstanding | 47M | – |
| EPS Growth | -95.2% | – |
| Total Current Assets | $1.47B | 48.8% of assets |
| Cash & Short-term Investments | $114M | 3.8% of assets |
| Accounts Receivable | $176M | 5.8% of assets |
| Inventory | $395M | 13.1% of assets |
| Total Liabilities | $433M | 14.4% of assets |
| Short-term Debt | $89M | 2.9% of assets |
Companies classified under the same SEC industry code as Cal-Maine Foods Inc (Agricultural Prod-Livestock & Animal Specialties): 3 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
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Good morning, everyone, and welcome to the Cal-Maine Foods Third Quarter Fiscal 2026 Earnings Conference Call. [Operator Instructions]. Please note this call is being recorded. I will now turn the ...
Cal-Maine Foods Inc. CALM shares are trading lower after the company reported weak first-quarter results. The company’s business was impacted by weakness in the conventional egg cycle and investments ...
On Oct. 16, 2026, CALM is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.
For CALM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 35.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 15.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Cal-Maine Foods Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
3 issuers in our coverage, CALM included, share the SEC industry code Agricultural Prod-Livestock & Animal Specialties. The largest are: Nocera, Inc. (NCRA), Trans American Aquaculture, Inc (GRPS).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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