CALM Stock: Cal-Maine Foods, Inc. Stock Price, Analysis & Insights
Get live CALM stock price $79.07, comprehensive Cal-Maine Foods, Inc. stock analysis, charts, news, and expert forecast. Real-time CALM stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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...
Company Information
- CEO
- Sherman L. Miller
- Sector
- Consumer Defensive
- Industry
- Agricultural Farm Products
- Employees
- 2929
Contact Information
- Address
- 1052 Highland Colony Parkway
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 5.5)
✓ Lower volatility stock (Beta: 0.24) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Cal-Maine Foods, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Cal-Maine Foods, Inc.
- ⚠Investors should consider how Cal-Maine Foods, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
3.75B
P/E Ratio (TTM)
5.50
Beta
0.24
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare CALM with peer companies:
- Price
- $11.28
- Market cap
- 6.36B
- Price
- N/A
- Market cap
- N/A
- Price
- $8.63
- Market cap
- 1.00B
- Price
- $1.99
- Market cap
- 1.75B
- Price
- $58.61
- Market cap
- 9.31B
- Price
- $1,146.78
- Market cap
- 4.97B
- Price
- $36.49
- Market cap
- 5.11B
- Price
- $109.36
- Market cap
- 3.00B
- Price
- $174.74
- Market cap
- 5.40B
- Price
- $10.54
- Market cap
- 451.62M
About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.

