Cal-Maine Foods Inc (CALM) Stock Forecast Oct. 13, 2026
Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Cal-Maine Foods Inc (CALM) stock forecast summary
On Oct. 13, 2026, CALM is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
Cal-Maine Foods Inc is a mid-cap company with a market capitalization of $2.94B.
A per-ticker accuracy statistic for CALM is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, CALM included.
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How CALM ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Cal-Maine Foods Inc (CALM) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Agricultural Prod-Livestock & Animal Specialties peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
Valuation & Market
| Metric | CALM | Rank |
|---|---|---|
| Market Cap | $2.94B | – |
| P/E Ratio | 50.10x | – |
| P/B Ratio | 1.14x | – |
| Dividend Yield | 15.12% | – |
| EPS | $1.25 | – |
| Book Value/Share | $54.77 | – |
| Revenue/Share | $53.90 | – |
| FCF/Share | $-0.70 | – |
Profitability & Margins
| Metric | CALM | Rank |
|---|---|---|
| ROIC | 0.7% | – |
| Gross Margin | 14.3% | – |
| Operating Margin | 0.8% | – |
| EBT Margin | 3.2% | – |
| Tax Rate | 14.6% | – |
Financial Health
| Metric | CALM | Rank |
|---|---|---|
| Current Ratio | 7.70x | – |
| Quick Ratio | 5.64x | – |
| D/E Ratio | 0.17x | – |
| Financial Leverage | 1.17x | – |
| Working Capital | $1.28B | – |
Cash Flow
| Metric | CALM | Rank |
|---|---|---|
| Operating Cash Flow | $100M | – |
| Free Cash Flow | -$33M | – |
| Capital Spending | -$133M | – |
| OCF Growth YoY | -92.8% | – |
| FCF Growth YoY | -102.8% | – |
| FCF/Sales | -1.3% | – |
| CapEx/Sales | 5.2% | – |
Operational Efficiency
| Metric | CALM | Rank |
|---|---|---|
| Asset Turnover | 0.84x | – |
| Receivables Turnover | 14.4x | – |
| Inventory Turnover | 5.5x | – |
| Fixed Assets Turnover | 1.9x | – |
| Days Sales Outstanding | 25 days | – |
| Days Inventory | 66 days | – |
| Payables Period | 17 days | – |
| Cash Conversion Cycle | 75 days | – |
Income Statement
| Metric | CALM | Rank |
|---|---|---|
| Total Revenue | $2.53B | – |
| Operating Income | $18M | – |
| SG&A Expense | $341M | – |
| Cost of Goods Sold | $2.17B | – |
Dividend & Shareholder Information
| Metric | CALM | Rank |
|---|---|---|
| Dividends Per Share | $9.48 | – |
| Payout Ratio | 758.4% | – |
| Shares Outstanding | 47M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $1.47B | 48.8% of assets |
| Cash & Short-term Investments | $114M | 3.8% of assets |
| Accounts Receivable | $176M | 5.8% of assets |
| Inventory | $395M | 13.1% of assets |
| Total Liabilities | $433M | 14.4% of assets |
| Short-term Debt | $89M | 2.9% of assets |
CALM quarterly financials and insider trading
Cal-Maine Foods Inc (CALM) industry peers
Companies classified under the same SEC industry code as Cal-Maine Foods Inc (Agricultural Prod-Livestock & Animal Specialties): 3 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Cal-Maine Foods Inc (CALM) stock news
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Cal-Maine Foods Inc (CALM) stock forecast FAQ
What is the Cal-Maine Foods Inc (CALM) stock forecast?
On Oct. 13, 2026, CALM is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
How accurate are Cal-Maine Foods Inc stock predictions?
A per-ticker accuracy statistic for CALM is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Cal-Maine Foods Inc forecasts updated?
Cal-Maine Foods Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
Which companies are Cal-Maine Foods Inc's industry peers?
3 issuers in our coverage, CALM included, share the SEC industry code Agricultural Prod-Livestock & Animal Specialties. The largest are: Trans American Aquaculture, Inc (GRPS), Nocera, Inc. (NCRA).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.