CALM
Consumer Defensive · Farm Products
Performance
CALM (CALM) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
CALM (CALM) operates in the Farm Products space within the Consumer Defensive sector. With a market cap of $3.7B, it qualifies as a small-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.
- Low P/E of 5.5× suggests the stock may be undervalued relative to earnings
- Exceptional profit margin of 20.1% — the business retains a large share of each dollar earned
- ROE of 27.3% shows management efficiently converts equity into profit
- Current ratio of 8.2× — ample short-term liquidity
- Dividend yield of 6.03% provides consistent income on top of price appreciation
- Price is near its 52-week low — potential entry point with asymmetric upside
- Low beta of 0.24 — less volatile than the market, suitable for conservative portfolios
- Revenue declined 53% YoY — warning sign for business momentum
- Earnings fell 90% YoY — profitability is under pressure
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
6.03%
5Y Avg Annual
$3.7368
Last Payment
$0.3550
Ex-Date
04/29/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest04/29/2026 | 05/14/2026 | $0.3550 | 1.81% |
01/28/2026 | 02/12/2026 | $0.7190 | 3.66% |
10/29/2025 | 11/13/2025 | $1.3710 | 6.99% |
08/04/2025 | 08/19/2025 | $2.3540 | 12.00% |
04/30/2025 | 05/15/2025 | $3.4560 | 17.62% |
01/29/2025 | 02/13/2025 | $1.4890 | 7.59% |
10/30/2024 | 11/14/2024 | $1.0190 | 5.19% |
08/05/2024 | 08/20/2024 | $0.7700 | 3.92% |
Magic Number
Shares needed to self-fund your next purchase
$78.48
Price
$0.3550
Last div. (quarterly)
222
shares
Own 222 CALM shares ($17,422.01) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$17,422.01
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
EPS (TTM)
$14.37
P/E (TTM)
5.5
Fwd P/E
21.8
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $78.48
Graham Number
√(22.5 × EPS × Book Value)
$135.75
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$58.81
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
78% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
27.3%Return on equity — measures how efficiently capital is used
Positive profit margin
20.1%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-53.0%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-89.8%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
Low financial leverage reduces risk of distress
Current ratio above 1
8.21×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$66M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
6.03%Stock must distribute income to shareholders
Related Assets
Consumer Defensive
About CALM
Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods. The company offers specialty shell eggs, including cage-free, organic, brown, free-range, and pasture-raised and nutritionally enhanced eggs, as well as conventional eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain brand names. It also provides ready-to-eat products, such as hard-cooked eggs, egg wraps, protein pancakes, crepes and wrap-ups; and sells feed, miscellaneous byproducts, and resale products. The company sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, northeastern, and mid-Atlantic regions of the United States, as well as Puerto Rico. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.
Sector
Consumer Defensive
Industry
Farm Products
Location
Ridgeland, United States
Employees
3,683