Cal-Maine Foods Inc (CALM) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Cal-Maine Foods Inc (CALM) stock forecast summary
Our AI ranks Cal-Maine Foods Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
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 return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How CALM ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Cal-Maine Foods Inc (CALM) fundamentals
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.
Valuation & Market
| 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 | – |
Profitability & Margins
| Metric | CALM | Rank |
|---|---|---|
| ROIC | 0.7% | – |
| Gross Margin | 14.3% | – |
| Operating Margin | 0.8% | – |
| EBT Margin | 3.2% | – |
| Tax Rate | 14.6% | – |
Financial Health
| Metric | CALM | Rank |
|---|---|---|
| Current Ratio | 7.70x | – |
| Quick Ratio | 5.64x | – |
| D/E Ratio | 0.17x | – |
| Financial Leverage | 1.17x | – |
| Working Capital | $1.28B | – |
Cash Flow
| 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% | – |
Operational Efficiency
| 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 | – |
Income Statement
| Metric | CALM | Rank |
|---|---|---|
| Total Revenue | $2.53B | – |
| Operating Income | $19M | – |
| SG&A Expense | $341M | – |
| Cost of Goods Sold | $2.17B | – |
Dividend & Shareholder Information
| Metric | CALM | Rank |
|---|---|---|
| Dividends Per Share | $9.52 | – |
| Payout Ratio | 761.6% | – |
| Shares Outstanding | 47M | – |
| EPS Growth | -95.2% | – |
Balance Sheet Highlights (USD millions)
| 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 |
CALM quarterly financials and insider trading
Cal-Maine Foods Inc (CALM) industry peers
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.
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Cal-Maine Foods Inc (CALM) stock news
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Cal-Maine Foods Inc (CALM) stock forecast FAQ
What is the Cal-Maine Foods Inc (CALM) stock forecast?
Our AI ranks Cal-Maine Foods Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Cal-Maine Foods Inc stock predictions?
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
How often are Cal-Maine Foods Inc forecasts updated?
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.
Which companies are Cal-Maine Foods Inc's industry peers?
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.