Cal-Maine Foods
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Description
Company and Business Model
Cal-Maine Foods is a leading producer and marketer of shell eggs in the United States. The company operates primarily in the consumer defensive sector, focusing on the production of a variety of egg products, including conventional, cage-free, and organic eggs. Its major business segments include wholesale and retail distribution, with revenue primarily generated from the sale of shell eggs to grocery stores, food service companies, and other distributors.
Investment Profile
The investment profile of Cal-Maine Foods is more aligned with value investors, given its stable market position and consistent revenue generation despite recent fluctuations. The stock may appeal to those seeking a balanced approach, as it offers potential for moderate growth while maintaining a focus on fundamental value.
Fundamental metrics (experimental) Updated: 2026-07-01
- EPS (TTM) — earnings per share for the last 12 months, $
- 14.39
- Revenue QoQ — quarter-over-quarter revenue growth
- -13.3%
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-01 | — | Hold | Weak revenue growth offsets positive price momentum. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-26 | RBC Capital | Update | — → 100 | 75.4886 |
| 2026-01-08 | Stephens | Target Lowered | 95 → 85 | 76.5967 |
| 2026-01-08 | BMO Capital | Target Lowered | 97 → 85 | 77.81 |
| 2025-12-30 | Stephens | Target Lowered | 105 → 95 | 82.08 |
| 2025-10-03 | Lake Street | Target Lowered | 105 → 97 | 92.58 |
| 2025-08-14 | Goldman Sachs | Update | — → 110 | 109.65 |