CALM

Based on Cal-Maine Foods, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

What does Cal-Maine Foods do?

Cal-Maine Foods produces, grades, packages, and distributes shell eggs across the United States. It sells both conventional and specialty eggs — including cage-free, organic, and nutritionally enhanced varieties — to grocery chains, club stores, and foodservice distributors, primarily in the southern and mid-Atlantic regions.

Does CALM pay dividends?

Yes, Cal-Maine pays a regular dividend. However, the payout is formula-based and tied to quarterly profitability, so distributions can vary significantly. Investors seeking stable income should review recent dividend history on the company's investor relations page before making assumptions about future payments.

When does CALM report earnings?

Cal-Maine Foods reports on a quarterly cadence, as is standard for US-listed companies. For the exact schedule and most recent results, check the investor relations section of Cal-Maine's official website, as specific dates are subject to change.

Is CALM a good stock to buy?

UQS Score rates CALM as Good overall. The company shows Strong Quality and Risk ratings alongside an Attractive Valuation, but the Weak Moat reflects the commodity nature of egg production. Whether it fits your portfolio depends on your risk tolerance and income expectations. The full pillar breakdown is available to Pro members.

Is CALM overvalued?

Based on the UQS Valuation pillar, CALM is currently rated Attractive — meaning the stock appears reasonably priced or potentially undervalued relative to its quality profile. Commodity-driven businesses can see rapid valuation shifts, so monitoring the score over time is worthwhile.

How does CALM compare to its competitors?

Cal-Maine is more narrowly focused than peers like Fresh Del Monte or Dole, which operate across multiple fresh-produce categories globally. That focus gives Cal-Maine deep expertise in egg production and US distribution but less diversification. Adecoagro offers South American agricultural exposure that is structurally different from Cal-Maine's domestic model.

What is CALM's market cap bracket?

Cal-Maine Foods is classified as a mid-cap company. This places it in a range typically associated with established businesses that have meaningful scale but still carry more volatility than large- or mega-cap peers in the consumer defensive sector.

Who founded Cal-Maine Foods?

Cal-Maine Foods was founded in 1957. Founding history and leadership background are publicly available through the company's official website and SEC filings for investors who want the full historical context.

Is CALM a long-term quality investment?

As a long-term quality indicator, CALM's Strong Quality and Risk pillars suggest financial durability — the company has navigated multiple commodity cycles. The Weak Moat, however, means long-term earnings power depends heavily on specialty egg growth and cost management rather than durable pricing advantages. Pro members can view the complete analysis.

What is the main competitive advantage of Cal-Maine Foods?

Cal-Maine's primary advantages are scale and distribution reach. As the largest US shell egg producer, it benefits from procurement efficiency and established relationships with major grocery chains. Its portfolio of specialty egg brands — including Egg-Land's Best and Land O' Lakes — provides some differentiation above commodity pricing.

What sector does CALM belong to?

Cal-Maine Foods belongs to the Consumer Defensive sector. Companies in this sector tend to produce essential goods with relatively stable demand regardless of economic conditions — a characteristic that applies well to eggs as a staple food product.

Is CALM a growth stock or value stock?

Based on UQS pillar labels, CALM leans toward value. The Growth pillar is rated Neutral, indicating modest expansion expectations, while the Valuation pillar is rated Attractive — a combination more consistent with a value-oriented profile than a high-growth one.

Cal-Maine Foods, Inc. demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Cal-Maine Foods, Inc. shows steady but unspectacular growth, typical for mature companies.

Cal-Maine Foods, Inc. carries minimal financial risk with conservative leverage and strong solvency.

Cal-Maine Foods, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Cal-Maine Foods, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for CALM.

The UQS (Unified Quality Score) for Cal-Maine Foods, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Cal-Maine Foods, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Cal-Maine Foods, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.