NASDAQ · Agricultural Farm Products

CALM (CALM) Stock

$88.72 -1.77% NASDAQ: CALM Consumer Defensive

Valuation

MetricValue
Price$88.72
Market Cap$4.20B
P/E Ratio3.09
P/B Ratio1.42
P/S Ratio1.05
EPS (TTM)$0.00
52-Week High$126.40
52-Week Low$71.92
Dividend Yield6.25%

Financials & Margins

MetricValue
ROE47.64%
ROA39.33%
ROCE59.90%
Gross Margin36.06%
Operating Margin36.06%
Net Margin20.07%
Debt/Equity0.00
Current Ratio6.39

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.8B$3.1B$2.3B$4.3B
Operating Profit$-26.0M$144.0M$968.0M$312.0M$1.5B
Net Profit$2.0M$133.0M$758.0M$278.0M$1.2B
EPS$0.04$2.72$15.52$5.69$24.95
Op Margin-1.9%8.1%30.8%13.4%36.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.4B$2.0B$2.2B$3.1B
Total Liabilities$229.0M$333.0M$354.0M$402.0M$536.0M
Cash$57.0M$59.0M$293.0M$238.0M$500.0M
Borrowings$2.0M$1.0M$0$0$0

Latest News

1 Small-Cap Stock with Exciting Potential and 2 We Find Risky StockStory · Jul 10, 2026 Market Chatter: Cal-Maine Foods' Founding Family Sold $320 Million Stake After Price Surge MT Newswires · Jul 9, 2026 Cal-Maine Foods Schedules Fourth Quarter and Fiscal Year 2026 Earnings Release, Conference Call and Webcast GlobeNewswire · Jul 6, 2026 Inside the Egg Price-Fixing Scandal That Spiked American Grocery Bills The Wall Street Journal · Jul 1, 2026 Egg producers will pay $3.3M and donate 53 million eggs to settle price-fixing claims Associated Press · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$26.0M$126.0M$863.0M$451.0M$1.2B
Investing Cash Flow$-139.0M$-189.0M$-512.0M$-560.0M$-741.0M
Financing Cash Flow$-1.0M$-1.0M$-2.0M$-2.0M$-54.0M
Net Cash Flow$-21.0M$2.0M$234.0M$-55.0M$263.0M
Free Cash Flow$-69.0M$54.0M$726.0M$304.0M$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA1.93
FCF Yield19.81%
Quick Ratio6.58
Interest Coverage1537.00
Return 1Y-12.81%
Return 3Y130.59%
Return 5Y219.64%

Ownership

Insiders Held10.08%
Institutions Held95.33%
Institutions Float Held106.02%
Institutional HolderSharesReport Date
Blackrock Inc.6,948,3432026-03-31
Vanguard Portfolio Management LLC2,751,7612026-03-31
Dimensional Fund Advisors LP2,519,4832026-03-31
American Century Companies Inc2,008,9602026-03-31
Vanguard Capital Management LLC1,884,2882026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGRO $9.96 -2.73% 552.00 $5.62B 2.68%
AKO — — — — 0.00%
BRBRBellRing Brands, Inc. $13.27 +2.47% 9.89 $1.54B 0.00%
COTY $2.72 -0.18% -4.50 $2.39B 0.00%
DAR $58.69 -3.04% 153.36 $9.33B 0.00%

About CALM

CALM stock trades at $88.72 with a market capitalization of $4.20B. The stock is valued at a price-to-earnings (P/E) ratio of 3.09, price-to-book of 1.42, price-to-sales of 1.05. Over the past 52 weeks the stock has ranged between $71.92 and $126.40, and currently trades 29.8% below its 52-week high. It pays a dividend yielding 6.25%.

On profitability, CALM generates a return on equity (ROE) of 47.64% — well above the market average, a sign of a high-quality business, return on capital employed of 59.90%, an operating margin of 36.06%, a net profit margin of 20.07%.

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