Cal-Maine Foods, Inc.

$75.12 ▼ -6.31%
2026-04-21 05:52:01

Explore Cal-Maine Foods, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.54 B
Current Price
$75.12
52W High / Low
$126.4 / $71.92
Stock P/E
5.09
Book Value
$57
Dividend Yield
1.88%
ROCE
55.34%
ROE
27.3%
Face Value
EPS
$14.37
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Farm Products
Employees
3,683
Beta
0.3
Debt / Equity
Current Ratio
8.21
Quick Ratio
5.42
Forward P/E
21.03
Price / Sales
1.04
Enterprise Value
$2.45 B
EV / EBITDA
2.52
EV / Revenue
0.71
Rating
Buy
Target Price
$88
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Short-term liquidity looks comfortable.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Operating margin is thin.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Bunge Global SA $126.22 25.63 $24.4 B 2.41% 4.41% 5.96% $131.93 / $71.6 $82.23
2. Dole plc $14.94 27.7 $1.42 B 2.28% 7.54% 8.71% $16.57 / $12.52 $14.33
3. Agroz Inc. $0.44 2.75 $8.02 M 35.53% 85.85% $7.2 / $0.33 $0.19
4. Pinnacle Food Group Limited $3.95 $45.16 M 22.76% -5.05% $4.93 / $1.3 $0.46
5. Adecoagro S.A. $12.72 $1.8 B 2.81% 6.88% -0.42% $15.89 / $6.89 $11.61
6. Local Bounti Corporation $1.88 $34.5 M -15.89% 70.77% $4 / $0.98 $-7.48
7. Archer-Daniels-Midland Company $69.8 31.29 $33.5 B 3.04% 4.33% 4.72% $74.19 / $46.41 $47.36

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales666.95 M769.5 M922.6 M1.1 B1.42 B
Operating Profit35.98 M124.5 M249.29 M436.59 M636.15 M
Net Profit50.46 M102.76 M199.34 M342.48 M508.53 M
EPS in Rs1.072.174.217.2310.73

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.26 B2.33 B3.15 B1.78 B
Operating Profit1.54 B308.59 M964.25 M138.43 M
Net Profit1.22 B277.89 M758.02 M132.65 M
EPS in Rs25.755.87162.8

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.08 B2.18 B1.95 B1.43 B
Total Liabilities518.6 M387.72 M344.94 M323.14 M
Equity2.56 B1.8 B1.61 B1.1 B
Current Assets1.97 B1.24 B1.12 B661.52 M
Current Liabilities308.37 M227.74 M182.73 M184.67 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF1.22 B451.4 M863.01 M126.21 M
Investing CF-575.47 M-412.59 M-375.11 M-117.02 M
Financing CF-386.72 M-93.76 M-254.16 M-7.46 M
Free CF1.06 B304.28 M726.44 M53.81 M
Capex-161.25 M-147.12 M-136.57 M-72.4 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-26.06%77.04%
Earnings Growth %-63.34%471.45%
Profit Margin %11.94%24.09%7.46%
Operating Margin %13.26%30.65%7.79%
Gross Margin %23.28%38.03%18.97%
EBITDA Margin %18.95%34.05%13.21%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-01-28$0.719
2025-10-29$1.371
2025-08-04$2.354
2025-04-30$3.456
2025-01-29$1.489
2024-10-30$1.019
2024-08-05$0.77
2024-04-30$0.997
2024-01-30$0.116
2023-10-31$0.006
2023-08-04$0.755
2023-04-25$2.199
2023-01-24$1.351
2022-10-25$0.853
2022-07-29$0.749
2022-04-26$0.125
2021-04-27$0.034

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 2.76 M $215.65 M 0.06% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 1.62 M $126.19 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.05 M $81.91 M 0.02% 2026-01-31
First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers Mutual Fund 0.84 M $65.26 M 0.02% 2026-01-31
John Hancock Funds III-Disciplined Value Mid Cap Fund Mutual Fund 0.69 M $53.6 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.43 M $33.62 M 0.01% 2026-01-31
Blackrock Inc. Institutional 7.22 M $563.51 M 0.15% 2025-12-31
Vanguard Group Inc Institutional 4.94 M $386.1 M 0.1% 2025-12-31
Dimensional Fund Advisors LP Institutional 2.22 M $173.27 M 0.05% 2025-12-31
Renaissance Technologies, LLC Institutional 1.88 M $146.99 M 0.04% 2025-12-31
American Century Companies Inc Institutional 1.8 M $140.37 M 0.04% 2025-12-31
State Street Corporation Institutional 1.69 M $131.75 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.3 M $101.41 M 0.03% 2025-12-31
First Trust Advisors LP Institutional 1.2 M $93.45 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 1.18 M $91.95 M 0.02% 2025-12-31