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Earnings transcript
Read the complete earnings call transcript.
CALM
Cal-Maine Foods, Inc.
$81
-2.06
(-2.48%)
| Exchange: | NASDAQ |
| Market Cap: | 3.8B |
| Shares Outstanding: | 92.766M |
Delayed data
About The Company
| Sector: | Consumer Defensive | |||||
| Industry: | Agricultural Farm Products | |||||
| CEO: | Sherman L. Miller | |||||
| Full Time Employees: | 4836 | |||||
| Address: |
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| Website: | https://www.calmainefoods.com |
Cal-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.
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Revenue Segmentation
EPS
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Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 2,326,443 | 4,261,885 | 2,911,632 |
| Gross Profit | 541,571 | 1,850,885 | 672,049 |
| EBITDA | 440,761 | 1,697,775 | 467,100 |
| Operating Income | 312,452 | 1,536,539 | 342,758 |
| Net Income | 277,888 | 1,220,048 | 316,682 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 2,198,935 | 3,102,488 | 3,128,773 |
| Total Liabilities | 401,892 | 536,472.999 | 488,241 |
| Total Stockholders Equity | 1,800,147 | 2,560,624 | 2,632,732 |
| Total Debt | 0 | 0 | 0 |
| Cash and Cash Equivalents | 237,878 | 500,392 | 113,517 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | 451,398 | 1,228,784 | 483,006 |
| Capital Expenditure | -147,116 | -161,255 | -151,220 |
| Free Cash Flow | 304,282 | 1,067,529 | 331,786 |
| Net Income | 277,888 | 1,220,048 | 316,682 |
| Net Change in Cash | -54,946 | 262,514 | -386,875 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 2,869,191.867 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 3,040,665.521 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 2,966,647 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 629,699.311 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 667,332.500 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 651,087.713 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 222,782.602 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 240,269.446 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 232,721.164 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 284,540.658 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 301,545.874 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 294,205.382 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 4.760 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 4.910 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 4.560 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 1 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: Cal-Maine Foods reported strong net sales of $922.6 million in Q1 FY2026, reflecting solid revenue growth as highlighted in the earnings call transcript. This performance underscores the company’s ability to maintain profitability amidst industry challenges, supported by positive net income and operating cash flow trends from historical income and cash flow statements.
- Operational Efficiency: Key metrics such as gross profit margin (TTM) and net profit margin (TTM) indicate effective cost management and profitability, positioning CALM favorably within the industry. The earnings call summary emphasizes strategic initiatives that enhance operational capabilities.
- Strong Balance Sheet: Data from the balance sheet shows healthy levels of cash and cash equivalents alongside manageable total liabilities, with a reasonable debt-to-equity ratio (TTM). This financial stability provides flexibility for future investments or dividend payouts, as evidenced by consistent dividend yields (TTM).
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates CALM intrinsic value between $91.61 – $260.26 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about CALM valuation
Is Cal-Maine Foods, Inc. (CALM) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Cal-Maine Foods, Inc. (CALM) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is CALM a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether CALM trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is CALM’s P/E ratio?
You can see CALM’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for CALM?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is CALM a good long-term investment?
Whether CALM fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
CALM
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Daily snapshot
-2.48
Trading Metrics:
| Open: | 82.03 | Previous Close: | 83.06 | |
| Day Low: | 80.67 | Day High: | 82.16 | |
| Year Low: | 71.92 | Year High: | 116.74 | |
| Price Avg 50: | 84 | Price Avg 200: | 81.88 | |
| Volume: | 52893 | Average Volume: | 831427 |
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Login — it's freeCALM full analysis
Welcome to MARKETSNAP’s SWOT analysis for Cal-Maine Foods, one of the big players in the egg production game. If you’re not familiar with them, Cal-Maine Foods is a leading name in the shell egg industry, operating in the agricultural sector with a focus on producing and distributing eggs across the United States. They’re a heavyweight in their niche, with a solid market position as one of the largest producers and distributors of fresh shell eggs. Today, we’re diving deep into…
