CALM
CALM
US1280302027
Cal-Maine Foods, Inc.
Loading chart...

Company Profile

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 in the United Sates. It operates through Conventional Shell Eggs, Specialty Shell Eggs, and Prepared Foods segments. The company offers specialty shell eggs, including cage-free, organic, brown, free-range, and pasture-raised and nutritionally enhanced eggs, as well as conventional and co-pack shell eggs. It also provides prepared food products, such as pre-cooked egg patties, omelets, folded and scrambled egg formats, hard-cooked eggs, pancakes, waffles, and specialty wraps. The company offers its products under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, 4Grain, Van's, MeadowCreek Foods, and Crepini brand names. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.

Latest News

Related stocks

TSN
TSN • United States
Tyson Foods, Inc.
53.43 USD
18.8B USD 1Y -0.2%
BG
BG • United States
Bunge Limited
102.73 USD
19.74B USD 1Y +30.8%
7084.KL
7084.KL • Malaysia
QL
3.81 MYR
3.4B USD 1Y -14.6%
ADM
ADM • United States
Archer-Daniels-Midland Company
79.89 USD
38.5B USD 1Y +32.5%
600598.SS
600598.SS • China
HEILONGJIANG AGRICULTURE CO LTD
13.16 CNY
3.5B USD 1Y -9.2%
CPIN.JK
CPIN.JK • Indonesia
Charoen Pokphand Indonesia Tbk
2,960 IDR
2.72B USD 1Y -39.1%
601952.SS
601952.SS • China
JIANGSU PROVINCIAL AGRICULTURAL
9.38 CNY
1.93B USD 1Y -0.5%
TAPG.JK
TAPG.JK • Indonesia
Triputra Agro Persada Tbk.
2,010 IDR
2.23B USD 1Y +3.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
33.5% p.a.
Max Drawdown (5Y)
-47.4%
Sharpe Ratio (5Y)
0.32
Beta Factor
0.23
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 52.3 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -47.4% in the extended horizon.
ende