Cal-Maine Foods, Inc.
CALMConsumer DefensiveNASDAQFarm Products
Scan Results
Daily timeframeCal-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. The company carries a $3.49B market cap, placing it firmly in the mid-cap category. It operates through Conventional Shell Eggs, Specialty Shell Eggs, and Prepared Foods segments.
Market Cap
$3.49B
Beta
0.21
P/E (TTM)
11.26
P/E (Fwd)
20.82
EPS (TTM)
$6.63
EPS (Fwd)
$3.58
ROE
12.2%
ROA
6.9%
Cash
$924.1M
Total Debt
$0
Free CF
$8.8M
52W Change
-31.3%
Annual Financials
Cash vs Debt
Where CALM stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, CALM finished 2.83% below its 150-day moving average ($81.22) and 2.98% below its 200-day moving average ($81.34). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CALM overbought or oversold?
At the September 1, 2026 close, CALM's RSI(14) was 37.8, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Cal-Maine Foods, Inc. reports $924.1M in cash and $0 in total debt. Free cash flow comes in at $8.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 12.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $3.15B (2023) to $2.91B (2026).
CALM's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. No single metric tells the full story. Reviewing CALM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.