Cal Maine Foods Net Income
| CALM Stock | USD 81.63 0.86 1.04% |
As of the 10th of February, Cal Maine shows the Mean Deviation of 1.34, risk adjusted performance of (0.04), and Standard Deviation of 1.64. Cal Maine Foods technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cal Maine Foods standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Cal Maine Foods is priced correctly, providing market reflects its regular price of 81.63 per share. Given that Cal Maine has information ratio of (0.11), we suggest you to validate Cal Maine Foods's prevailing market performance to make sure the company can sustain itself at a future point.
Cal Maine Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6631 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.4 B | 1.5 B | |
| Net Income Applicable To Common Shares | 871.7 M | 915.3 M | |
| Net Income From Continuing Ops | 1.4 B | 1.5 B | |
| Net Income Per Share | 22.54 | 23.67 | |
| Net Income Per E B T | 0.68 | 0.53 |
Cal | Net Income | Build AI portfolio with Cal Stock |
Evaluating Cal Maine's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cal Maine Foods's fundamental strength.
Latest Cal Maine's Net Income Growth Pattern
Below is the plot of the Net Income of Cal Maine Foods over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cal Maine Foods financial statement analysis. It represents the amount of money remaining after all of Cal Maine Foods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cal Maine's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cal Maine's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.22 B | 10 Years Trend |
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Net Income |
| Timeline |
Cal Net Income Regression Statistics
| Arithmetic Mean | 360,515,715 | |
| Coefficient Of Variation | 143.14 | |
| Mean Deviation | 401,443,800 | |
| Median | 125,932,000 | |
| Standard Deviation | 516,024,946 | |
| Sample Variance | 266281.7T | |
| Range | 1.5B | |
| R-Value | 0.73 | |
| Mean Square Error | 130684.6T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | 75,085,544 | |
| Total Sum of Squares | 4260507.9T |
Cal Net Income History
Other Fundumenentals of Cal Maine Foods
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cal Maine Net Income component correlations
Cal Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cal Maine is extremely important. It helps to project a fair market value of Cal Stock properly, considering its historical fundamentals such as Net Income. Since Cal Maine's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cal Maine's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cal Maine's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Packaged Foods & Meats sector continue expanding? Could Cal diversify its offerings? Factors like these will boost the valuation of Cal Maine. Projected growth potential of Cal fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cal Maine data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.52) | Dividend Share 7.945 | Earnings Share 23.66 | Revenue Per Share | Quarterly Revenue Growth (0.19) |
The market value of Cal Maine Foods is measured differently than its book value, which is the value of Cal that is recorded on the company's balance sheet. Investors also form their own opinion of Cal Maine's value that differs from its market value or its book value, called intrinsic value, which is Cal Maine's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cal Maine's market value can be influenced by many factors that don't directly affect Cal Maine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cal Maine's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cal Maine should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cal Maine's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cal Maine 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cal Maine's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cal Maine.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Cal Maine on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Cal Maine Foods or generate 0.0% return on investment in Cal Maine over 90 days. Cal Maine is related to or competes with Adecoagro, Graham Holdings, Marzetti, Bellring Brands, Laureate Education, Darling Ingredients, and Coty. Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs More
Cal Maine Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cal Maine's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cal Maine Foods upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 7.44 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.6 |
Cal Maine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cal Maine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cal Maine's standard deviation. In reality, there are many statistical measures that can use Cal Maine historical prices to predict the future Cal Maine's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.25) |
Cal Maine February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (1,900) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 7.44 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.6 | |||
| Skewness | 0.2721 | |||
| Kurtosis | (0.19) |
Cal Maine Foods Backtested Returns
Cal Maine Foods secures Sharpe Ratio (or Efficiency) of -0.0886, which signifies that the company had a -0.0886 % return per unit of risk over the last 3 months. Cal Maine Foods exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cal Maine's Mean Deviation of 1.34, risk adjusted performance of (0.04), and Standard Deviation of 1.64 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cal Maine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cal Maine is expected to be smaller as well. At this point, Cal Maine Foods has a negative expected return of -0.15%. Please make sure to confirm Cal Maine's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Cal Maine Foods performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.29 |
Poor predictability
Cal Maine Foods has poor predictability. Overlapping area represents the amount of predictability between Cal Maine time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cal Maine Foods price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Cal Maine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 14.53 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cal Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cal Maine Foods reported net income of 1.22 B. This is 10.39% higher than that of the Food Products sector and 213.35% higher than that of the Consumer Staples industry. The net income for all United States stocks is 113.68% lower than that of the firm.
Cal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cal Maine's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cal Maine could also be used in its relative valuation, which is a method of valuing Cal Maine by comparing valuation metrics of similar companies.Cal Maine is currently under evaluation in net income category among its peers.
Cal Maine ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cal Maine's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cal Maine's managers, analysts, and investors.Environmental | Governance | Social |
Cal Maine Institutional Holders
Institutional Holdings refers to the ownership stake in Cal Maine that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Cal Maine's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cal Maine's value.| Shares | Northern Trust Corp | 2025-06-30 | 830.4 K | Ci Private Wealth Llc | 2025-06-30 | 707 K | Bank Of America Corp | 2025-06-30 | 705.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 655 K | Amvescap Plc. | 2025-06-30 | 650.8 K | Man Group Plc | 2025-06-30 | 626.2 K | Millennium Management Llc | 2025-06-30 | 591.4 K | Bank Of New York Mellon Corp | 2025-06-30 | 566.1 K | Jupiter Asset Management Limited | 2025-06-30 | 493.1 K | Blackrock Inc | 2025-06-30 | 7 M | Vanguard Group Inc | 2025-06-30 | 5.1 M |
Cal Fundamentals
| Return On Equity | 0.49 | ||||
| Return On Asset | 0.32 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 2.79 B | ||||
| Shares Outstanding | 47.65 M | ||||
| Shares Owned By Insiders | 10.00 % | ||||
| Shares Owned By Institutions | 93.89 % | ||||
| Number Of Shares Shorted | 5.68 M | ||||
| Price To Earning | 41.86 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 4.26 B | ||||
| Gross Profit | 1.77 B | ||||
| EBITDA | 1.7 B | ||||
| Net Income | 1.22 B | ||||
| Cash And Equivalents | 281.8 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 536.47 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.38 X | ||||
| Book Value Per Share | 56.48 X | ||||
| Cash Flow From Operations | 1.23 B | ||||
| Short Ratio | 3.94 X | ||||
| Earnings Per Share | 23.66 X | ||||
| Price To Earnings To Growth | 0.75 X | ||||
| Target Price | 87.75 | ||||
| Number Of Employees | 3.68 K | ||||
| Beta | 0.25 | ||||
| Market Capitalization | 3.93 B | ||||
| Total Asset | 3.1 B | ||||
| Retained Earnings | 2.57 B | ||||
| Working Capital | 1.66 B | ||||
| Current Asset | 626.28 M | ||||
| Current Liabilities | 83.45 M | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 2.87 % | ||||
| Net Asset | 3.1 B | ||||
| Last Dividend Paid | 7.95 |
About Cal Maine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cal Maine Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cal Maine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cal Maine Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Packaged Foods & Meats sector continue expanding? Could Cal diversify its offerings? Factors like these will boost the valuation of Cal Maine. Projected growth potential of Cal fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cal Maine data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.52) | Dividend Share 7.945 | Earnings Share 23.66 | Revenue Per Share | Quarterly Revenue Growth (0.19) |
The market value of Cal Maine Foods is measured differently than its book value, which is the value of Cal that is recorded on the company's balance sheet. Investors also form their own opinion of Cal Maine's value that differs from its market value or its book value, called intrinsic value, which is Cal Maine's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cal Maine's market value can be influenced by many factors that don't directly affect Cal Maine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cal Maine's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cal Maine should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cal Maine's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.