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Cal-Maine Foods share price today

Cal-Maine Foods, Inc. · CALM · Consumer Staples · Farm Products · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

Cal-Maine Foods share price: $68.07 at the close on 4 November 2026, −23.3% in a year.

Getting worseBusiness trend from the last 12 quarters
$68.07Price −23.3% in a year
55.2×P/E higher than 97% of the last 4.4 years
$540 MRevenue (Aug 2026) −41.5% on a year ago
−$58.6 MProfit (Aug 2026) −129.4% on a year ago
−15.1%Operating margin −41.3 points on a year ago
12%ROE FY26
1.0%ROIC against a 5.5% cost of capital: −4.5 points

Cal-Maine Foods, Inc.'s share price has risen faster than its earnings: −23.3% in a year, against −73.4% for earnings per share.

The main question: the share price moved −23.3% in a year while yearly earnings per share moved −73.4%. The difference came from the market paying a higher multiple.

The price has been falling for 11 weeks, and the P/E is higher than 97% of its own last 4.4 years. Over the last four quarters, results have been deteriorating, with profit −129.4% on a year earlier, and 119% of the last 3 years' profit came in as cash. What will decide it: whether earnings grow into a price that has already moved.

What is the Cal-Maine Foods share price today?

Cal-Maine Foods, Inc.'s share price was $68.07 at the close on 4 November 2026. It has been falling for 11 weeks. That is 13.0% below its average price over the last 200 trading days. In the last 52 weeks it traded between $63 and $90, and at that close it sat 20% of the way up from that low.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today Cal-Maine Foods, Inc. is in stage 4. The phase helps read everything below.

Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 10 weeks running.

1Y

Nov 2026: $68.07, 13.0% below its 200-day average. The price has been falling for 11 weeks.

  • Price $68.07
  • 50-day avg $68.92
  • 200-day avg $78.28
Nov 2026: $68.07, 13.0% below its 200-day average. The price has been falling for 11 weeks.
WeekPrice50-day avg200-day avg
31 Oct 2025$87.80$99.95$99.12
7 Nov 2025$88.72$97.23$98.52
14 Nov 2025$90.47$94.87$98.00
21 Nov 2025$86.37$92.56$97.49
28 Nov 2025$83.32$90.87$96.98
5 Dec 2025$84.71$89.41$96.68
12 Dec 2025$86.89$88.56$96.62
19 Dec 2025$85.70$88.00$96.61
26 Dec 2025$81.98$87.15$96.52
2 Jan 2026$78.47$86.21$96.40
9 Jan 2026$73.69$84.93$96.05
16 Jan 2026$77.92$83.65$95.64
23 Jan 2026$80.50$82.95$95.37
30 Jan 2026$83.53$82.19$95.06
6 Feb 2026$82.53$82.00$94.86
13 Feb 2026$83.44$81.97$94.56
20 Feb 2026$83.81$81.83$94.36
27 Feb 2026$87.11$81.62$94.14
6 Mar 2026$89.84$81.91$93.95
13 Mar 2026$87.85$82.51$93.76
20 Mar 2026$78.35$82.98$93.46
27 Mar 2026$77.12$83.39$92.99
2 Apr 2026$78.10$83.54$92.67
10 Apr 2026$75.83$83.09$92.06
17 Apr 2026$76.60$82.24$91.46
24 Apr 2026$76.24$81.59$90.81
1 May 2026$76.25$80.99$90.18
8 May 2026$76.09$80.16$89.36
15 May 2026$76.88$79.12$88.63
22 May 2026$77.01$78.05$87.91
29 May 2026$74.72$77.20$87.28
5 Jun 2026$75.65$76.83$86.42
12 Jun 2026$78.10$76.71$85.51
18 Jun 2026$77.73$76.78$84.76
26 Jun 2026$80.23$77.04$83.94
2 Jul 2026$83.85$77.42$83.36
10 Jul 2026$88.34$78.32$82.96
17 Jul 2026$88.55$79.29$82.67
24 Jul 2026$90.32$80.48$82.56
31 Jul 2026$87.78$81.68$82.49
7 Aug 2026$85.08$82.54$82.31
14 Aug 2026$81.09$83.23$82.11
21 Aug 2026$82.80$83.71$81.95
28 Aug 2026$80.21$84.05$81.80
4 Sep 2026$74.63$83.99$81.48
11 Sep 2026$73.98$83.49$81.22
18 Sep 2026$72.89$82.40$80.98
25 Sep 2026$67.43$80.90$80.65
2 Oct 2026$66.67$78.83$80.16
9 Oct 2026$64.35$76.17$79.61
16 Oct 2026$63.65$73.90$79.15
23 Oct 2026$62.60$71.83$78.73
30 Oct 2026$63.56$69.95$78.44
4 Nov 2026$68.07$68.92$78.28
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $68.07, 13.0% below its 200-day average. The price has been falling for 11 weeks.

  • Price $68.07
  • 50-day avg $68.92
  • 200-day avg $78.28
Nov 2026: $68.07, 13.0% below its 200-day average. The price has been falling for 11 weeks.
WeekPrice50-day avg200-day avg
3 Nov 2023$49.54$47.23$49.85
10 Nov 2023$49.69$47.37$49.72
17 Nov 2023$48.33$47.50$49.56
24 Nov 2023$47.92$47.55$49.43
1 Dec 2023$49.26$47.60$49.26
8 Dec 2023$51.70$47.77$49.03
15 Dec 2023$55.44$48.42$48.91
22 Dec 2023$56.71$49.28$48.90
29 Dec 2023$57.39$50.07$48.94
5 Jan 2024$55.31$50.90$48.96
12 Jan 2024$54.91$51.83$48.97
19 Jan 2024$54.15$52.24$48.86
26 Jan 2024$56.16$52.87$48.83
2 Feb 2024$56.94$53.51$48.82
9 Feb 2024$55.56$54.35$48.86
16 Feb 2024$57.33$55.10$49.07
23 Feb 2024$57.42$55.64$49.25
1 Mar 2024$55.80$56.01$49.50
8 Mar 2024$57.84$56.10$49.74
15 Mar 2024$59.41$56.36$50.01
22 Mar 2024$61.17$56.96$50.36
28 Mar 2024$58.85$57.33$50.56
5 Apr 2024$62.90$57.96$50.87
12 Apr 2024$60.46$58.55$51.30
19 Apr 2024$60.09$58.98$51.68
26 Apr 2024$56.87$59.28$52.04
3 May 2024$56.80$59.18$52.35
10 May 2024$57.28$59.14$52.66
17 May 2024$58.18$59.27$52.97
24 May 2024$60.35$59.39$53.33
31 May 2024$61.67$59.40$53.61
7 Jun 2024$58.11$59.32$53.91
14 Jun 2024$58.63$59.17$54.19
21 Jun 2024$58.27$58.86$54.41
28 Jun 2024$61.11$58.85$54.72
5 Jul 2024$62.34$59.06$55.03
12 Jul 2024$63.14$59.62$55.41
19 Jul 2024$65.20$60.41$55.81
26 Jul 2024$70.83$61.40$56.36
2 Aug 2024$70.80$62.64$56.94
9 Aug 2024$70.32$63.58$57.53
16 Aug 2024$70.74$64.57$58.16
23 Aug 2024$71.45$65.92$58.74
30 Aug 2024$72.04$67.21$59.31
6 Sep 2024$69.01$67.96$59.70
13 Sep 2024$69.38$68.70$60.23
20 Sep 2024$74.73$69.64$60.84
27 Sep 2024$74.65$70.62$61.42
4 Oct 2024$84.57$71.80$62.04
11 Oct 2024$90.45$73.54$62.85
18 Oct 2024$92.76$75.85$63.75
25 Oct 2024$89.43$77.79$64.61
1 Nov 2024$87.11$79.50$65.47
8 Nov 2024$90.95$81.30$66.33
15 Nov 2024$90.43$83.42$67.22
22 Nov 2024$95.96$86.02$68.20
29 Nov 2024$97.61$88.06$69.02
6 Dec 2024$99.22$90.46$70.04
13 Dec 2024$108.12$93.35$71.23
20 Dec 2024$102.89$95.18$72.45
27 Dec 2024$101.14$95.97$73.31
3 Jan 2025$107.54$96.99$74.20
10 Jan 2025$101.93$98.13$75.06
17 Jan 2025$113.63$100.40$76.36
24 Jan 2025$106.70$102.08$77.33
31 Jan 2025$107.90$104.09$78.58
7 Feb 2025$108.30$105.34$79.77
14 Feb 2025$95.10$106.28$80.98
21 Feb 2025$91.04$105.72$81.67
28 Feb 2025$90.39$104.09$82.46
7 Mar 2025$87.18$102.16$83.18
14 Mar 2025$83.03$100.49$83.80
21 Mar 2025$89.20$98.94$84.52
28 Mar 2025$91.01$97.49$85.36
4 Apr 2025$92.29$95.45$86.20
11 Apr 2025$98.99$93.74$87.07
17 Apr 2025$91.49$92.75$87.74
25 Apr 2025$94.81$91.10$88.50
2 May 2025$92.91$90.98$89.27
9 May 2025$91.23$91.43$89.98
16 May 2025$99.64$92.25$90.61
23 May 2025$95.10$93.27$91.25
30 May 2025$95.93$93.81$91.75
6 Jun 2025$98.13$94.32$92.40
13 Jun 2025$96.38$94.69$92.99
20 Jun 2025$102.10$95.43$93.59
27 Jun 2025$99.16$95.81$94.36
3 Jul 2025$102.90$96.62$95.01
11 Jul 2025$100.52$97.28$95.74
18 Jul 2025$105.94$98.35$96.50
25 Jul 2025$104.92$99.89$97.25
1 Aug 2025$107.88$101.05$97.74
8 Aug 2025$107.74$102.07$98.05
15 Aug 2025$110.65$103.35$98.53
22 Aug 2025$116.04$105.00$99.12
29 Aug 2025$115.64$106.66$99.78
5 Sep 2025$113.83$107.63$100.22
12 Sep 2025$110.64$108.61$100.63
19 Sep 2025$100.00$108.83$100.80
26 Sep 2025$98.43$108.28$100.80
3 Oct 2025$92.56$106.81$100.51
10 Oct 2025$94.43$105.29$100.18
17 Oct 2025$94.56$104.05$99.96
24 Oct 2025$90.01$102.28$99.60
31 Oct 2025$87.80$99.95$99.12
7 Nov 2025$88.72$97.23$98.52
14 Nov 2025$90.47$94.87$98.00
21 Nov 2025$86.37$92.56$97.49
28 Nov 2025$83.32$90.87$96.98
5 Dec 2025$84.71$89.41$96.68
12 Dec 2025$86.89$88.56$96.62
19 Dec 2025$85.70$88.00$96.61
26 Dec 2025$81.98$87.15$96.52
2 Jan 2026$78.47$86.21$96.40
9 Jan 2026$73.69$84.93$96.05
16 Jan 2026$77.92$83.65$95.64
23 Jan 2026$80.50$82.95$95.37
30 Jan 2026$83.53$82.19$95.06
6 Feb 2026$82.53$82.00$94.86
13 Feb 2026$83.44$81.97$94.56
20 Feb 2026$83.81$81.83$94.36
27 Feb 2026$87.11$81.62$94.14
6 Mar 2026$89.84$81.91$93.95
13 Mar 2026$87.85$82.51$93.76
20 Mar 2026$78.35$82.98$93.46
27 Mar 2026$77.12$83.39$92.99
2 Apr 2026$78.10$83.54$92.67
10 Apr 2026$75.83$83.09$92.06
17 Apr 2026$76.60$82.24$91.46
24 Apr 2026$76.24$81.59$90.81
1 May 2026$76.25$80.99$90.18
8 May 2026$76.09$80.16$89.36
15 May 2026$76.88$79.12$88.63
22 May 2026$77.01$78.05$87.91
29 May 2026$74.72$77.20$87.28
5 Jun 2026$75.65$76.83$86.42
12 Jun 2026$78.10$76.71$85.51
18 Jun 2026$77.73$76.78$84.76
26 Jun 2026$80.23$77.04$83.94
2 Jul 2026$83.85$77.42$83.36
10 Jul 2026$88.34$78.32$82.96
17 Jul 2026$88.55$79.29$82.67
24 Jul 2026$90.32$80.48$82.56
31 Jul 2026$87.78$81.68$82.49
7 Aug 2026$85.08$82.54$82.31
14 Aug 2026$81.09$83.23$82.11
21 Aug 2026$82.80$83.71$81.95
28 Aug 2026$80.21$84.05$81.80
4 Sep 2026$74.63$83.99$81.48
11 Sep 2026$73.98$83.49$81.22
18 Sep 2026$72.89$82.40$80.98
25 Sep 2026$67.43$80.90$80.65
2 Oct 2026$66.67$78.83$80.16
9 Oct 2026$64.35$76.17$79.61
16 Oct 2026$63.65$73.90$79.15
23 Oct 2026$62.60$71.83$78.73
30 Oct 2026$63.56$69.95$78.44
4 Nov 2026$68.07$68.92$78.28
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $68.07, 13.0% below its 200-day average. The price has been falling for 11 weeks.

  • Price $68.07
  • 50-day avg $68.92
  • 200-day avg $78.28
Nov 2026: $68.07, 13.0% below its 200-day average. The price has been falling for 11 weeks.
WeekPrice50-day avg200-day avg
29 Oct 2021$36.06$35.87$37.21
12 Nov 2021$36.36$35.96$37.16
26 Nov 2021$36.91$36.14$37.09
10 Dec 2021$36.20$36.13$36.95
23 Dec 2021$36.49$36.35$36.74
7 Jan 2022$38.88$36.79$36.55
21 Jan 2022$40.87$37.50$36.61
4 Feb 2022$41.26$38.04$36.62
18 Feb 2022$42.71$39.25$36.86
4 Mar 2022$45.08$40.69$37.16
18 Mar 2022$51.75$42.47$37.66
1 Apr 2022$58.70$44.81$38.43
14 Apr 2022$54.36$47.81$39.32
29 Apr 2022$53.73$50.40$40.29
13 May 2022$50.67$52.12$41.15
27 May 2022$48.16$52.35$41.75
10 Jun 2022$45.07$51.58$42.23
24 Jun 2022$49.42$49.78$42.69
8 Jul 2022$52.58$48.98$43.36
22 Jul 2022$54.04$48.92$44.21
5 Aug 2022$51.86$49.90$45.10
19 Aug 2022$55.73$51.29$45.99
2 Sep 2022$54.05$52.87$46.86
16 Sep 2022$56.85$54.08$47.76
30 Sep 2022$55.59$55.34$48.91
14 Oct 2022$59.65$55.98$49.89
28 Oct 2022$56.87$57.04$50.91
11 Nov 2022$53.81$57.66$51.76
25 Nov 2022$57.85$57.40$52.41
9 Dec 2022$58.16$57.21$53.19
23 Dec 2022$64.63$58.14$54.00
6 Jan 2023$54.95$57.75$54.36
20 Jan 2023$54.67$57.20$54.41
3 Feb 2023$54.47$57.20$54.39
17 Feb 2023$61.36$56.70$54.42
3 Mar 2023$57.01$56.59$54.72
17 Mar 2023$54.49$55.71$55.16
31 Mar 2023$60.89$55.99$55.65
14 Apr 2023$55.36$56.27$56.05
28 Apr 2023$47.50$55.97$56.14
12 May 2023$47.05$53.81$55.83
26 May 2023$48.62$52.27$55.65
9 Jun 2023$49.41$50.99$55.34
23 Jun 2023$44.42$49.09$55.03
7 Jul 2023$44.11$47.26$54.47
21 Jul 2023$44.11$46.46$53.73
4 Aug 2023$45.30$46.06$53.17
18 Aug 2023$47.64$45.79$52.57
1 Sep 2023$47.70$45.70$52.09
15 Sep 2023$46.08$46.20$51.74
29 Sep 2023$48.42$47.02$51.22
13 Oct 2023$49.56$47.31$50.52
27 Oct 2023$45.56$47.21$50.04
10 Nov 2023$49.69$47.37$49.72
24 Nov 2023$47.92$47.55$49.43
8 Dec 2023$51.70$47.77$49.03
22 Dec 2023$56.71$49.28$48.90
5 Jan 2024$55.31$50.90$48.96
19 Jan 2024$54.15$52.24$48.86
2 Feb 2024$56.94$53.51$48.82
16 Feb 2024$57.33$55.10$49.07
1 Mar 2024$55.80$56.01$49.50
15 Mar 2024$59.41$56.36$50.01
28 Mar 2024$58.85$57.33$50.56
12 Apr 2024$60.46$58.55$51.30
26 Apr 2024$56.87$59.28$52.04
10 May 2024$57.28$59.14$52.66
24 May 2024$60.35$59.39$53.33
7 Jun 2024$58.11$59.32$53.91
21 Jun 2024$58.27$58.86$54.41
5 Jul 2024$62.34$59.06$55.03
19 Jul 2024$65.20$60.41$55.81
2 Aug 2024$70.80$62.64$56.94
16 Aug 2024$70.74$64.57$58.16
30 Aug 2024$72.04$67.21$59.31
13 Sep 2024$69.38$68.70$60.23
27 Sep 2024$74.65$70.62$61.42
11 Oct 2024$90.45$73.54$62.85
25 Oct 2024$89.43$77.79$64.61
8 Nov 2024$90.95$81.30$66.33
22 Nov 2024$95.96$86.02$68.20
6 Dec 2024$99.22$90.46$70.04
20 Dec 2024$102.89$95.18$72.45
3 Jan 2025$107.54$96.99$74.20
17 Jan 2025$113.63$100.40$76.36
31 Jan 2025$107.90$104.09$78.58
14 Feb 2025$95.10$106.28$80.98
28 Feb 2025$90.39$104.09$82.46
14 Mar 2025$83.03$100.49$83.80
28 Mar 2025$91.01$97.49$85.36
11 Apr 2025$98.99$93.74$87.07
25 Apr 2025$94.81$91.10$88.50
9 May 2025$91.23$91.43$89.98
23 May 2025$95.10$93.27$91.25
6 Jun 2025$98.13$94.32$92.40
20 Jun 2025$102.10$95.43$93.59
3 Jul 2025$102.90$96.62$95.01
18 Jul 2025$105.94$98.35$96.50
1 Aug 2025$107.88$101.05$97.74
15 Aug 2025$110.65$103.35$98.53
29 Aug 2025$115.64$106.66$99.78
12 Sep 2025$110.64$108.61$100.63
26 Sep 2025$98.43$108.28$100.80
10 Oct 2025$94.43$105.29$100.18
24 Oct 2025$90.01$102.28$99.60
7 Nov 2025$88.72$97.23$98.52
21 Nov 2025$86.37$92.56$97.49
5 Dec 2025$84.71$89.41$96.68
19 Dec 2025$85.70$88.00$96.61
2 Jan 2026$78.47$86.21$96.40
16 Jan 2026$77.92$83.65$95.64
30 Jan 2026$83.53$82.19$95.06
13 Feb 2026$83.44$81.97$94.56
27 Feb 2026$87.11$81.62$94.14
13 Mar 2026$87.85$82.51$93.76
27 Mar 2026$77.12$83.39$92.99
10 Apr 2026$75.83$83.09$92.06
24 Apr 2026$76.24$81.59$90.81
8 May 2026$76.09$80.16$89.36
22 May 2026$77.01$78.05$87.91
5 Jun 2026$75.65$76.83$86.42
18 Jun 2026$77.73$76.78$84.76
2 Jul 2026$83.85$77.42$83.36
17 Jul 2026$88.55$79.29$82.67
31 Jul 2026$87.78$81.68$82.49
14 Aug 2026$81.09$83.23$82.11
28 Aug 2026$80.21$84.05$81.80
11 Sep 2026$73.98$83.49$81.22
25 Sep 2026$67.43$80.90$80.65
9 Oct 2026$64.35$76.17$79.61
23 Oct 2026$62.60$71.83$78.73
4 Nov 2026$68.07$68.92$78.28
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $68.07, 13.0% below its 200-day average. The price has been falling for 11 weeks.

  • Price $68.07
  • 50-day avg $68.92
  • 200-day avg $78.28
Nov 2026: $68.07, 13.0% below its 200-day average. The price has been falling for 11 weeks.
WeekPrice50-day avg200-day avg
28 Oct 2016$38.16$41.10–
18 Nov 2016$40.00$39.42–
9 Dec 2016$40.20$38.88–
30 Dec 2016$44.17$40.19–
20 Jan 2017$43.50$41.75–
10 Feb 2017$39.40$42.16–
3 Mar 2017$37.40$41.45–
24 Mar 2017$37.35$39.77–
13 Apr 2017$38.58$38.28–
5 May 2017$37.85$37.93$40.38
26 May 2017$40.65$38.11$40.14
16 Jun 2017$37.35$38.41$39.79
7 Jul 2017$38.45$38.40$39.42
28 Jul 2017$38.35$38.09$39.17
18 Aug 2017$35.30$37.38$39.08
8 Sep 2017$37.40$36.67$38.86
29 Sep 2017$41.10$37.48$38.83
20 Oct 2017$42.30$39.08$38.76
10 Nov 2017$44.05$41.59$38.82
1 Dec 2017$49.55$44.01$39.31
22 Dec 2017$43.90$44.93$39.83
12 Jan 2018$44.20$45.12$40.20
2 Feb 2018$41.15$44.67$40.57
23 Feb 2018$43.65$43.13$40.84
16 Mar 2018$45.20$43.04$41.23
6 Apr 2018$46.70$43.60$41.73
27 Apr 2018$49.00$45.64$42.51
18 May 2018$47.55$46.89$43.31
8 Jun 2018$49.35$47.68$44.13
29 Jun 2018$45.85$48.63$45.15
20 Jul 2018$45.95$48.03$45.54
10 Aug 2018$48.15$47.40$45.76
31 Aug 2018$49.45$47.35$46.15
21 Sep 2018$49.55$47.96$46.34
12 Oct 2018$45.52$48.19$46.43
2 Nov 2018$48.61$48.05$46.74
23 Nov 2018$47.04$47.96$47.24
14 Dec 2018$45.10$47.19$47.45
4 Jan 2019$43.58$46.33$47.34
25 Jan 2019$41.74$44.60$47.12
15 Feb 2019$43.98$43.14$46.71
8 Mar 2019$43.66$43.19$46.48
29 Mar 2019$44.63$43.78$46.20
18 Apr 2019$41.09$43.56$45.65
10 May 2019$43.05$42.89$45.33
31 May 2019$37.02$41.95$44.99
21 Jun 2019$40.33$40.97$44.28
12 Jul 2019$39.53$40.90$43.65
2 Aug 2019$39.91$40.00$43.18
23 Aug 2019$40.60$40.54$42.65
13 Sep 2019$45.43$40.82$42.16
4 Oct 2019$37.97$41.71$41.98
25 Oct 2019$39.62$41.54$41.77
15 Nov 2019$43.75$41.63$41.69
6 Dec 2019$43.58$41.22$41.65
27 Dec 2019$42.98$42.32$41.60
17 Jan 2020$39.21$42.15$41.30
7 Feb 2020$36.79$40.54$40.97
28 Feb 2020$34.89$38.72$40.60
20 Mar 2020$40.05$37.18$40.37
9 Apr 2020$39.62$37.79$40.37
1 May 2020$42.45$39.19$40.41
22 May 2020$43.77$41.41$40.72
12 Jun 2020$41.95$42.59$40.91
2 Jul 2020$44.51$43.33$40.91
24 Jul 2020$44.05$43.76$41.10
14 Aug 2020$46.45$44.09$41.50
4 Sep 2020$38.78$43.57$41.43
25 Sep 2020$38.94$42.00$41.11
16 Oct 2020$38.45$40.21$40.75
6 Nov 2020$39.21$38.70$40.74
27 Nov 2020$39.25$38.79$40.94
18 Dec 2020$36.56$38.67$41.04
8 Jan 2021$38.02$38.47$41.06
29 Jan 2021$38.34$38.03$40.85
19 Feb 2021$38.73$37.98$40.62
12 Mar 2021$42.39$38.78$40.36
1 Apr 2021$38.83$39.73$40.16
23 Apr 2021$39.05$39.97$39.86
14 May 2021$37.29$39.53$39.34
4 Jun 2021$35.73$38.00$38.75
25 Jun 2021$37.13$37.13$38.46
16 Jul 2021$36.18$36.46$38.25
6 Aug 2021$34.62$35.75$37.99
27 Aug 2021$36.18$35.56$37.76
17 Sep 2021$35.57$35.56$37.52
8 Oct 2021$34.70$35.72$37.37
29 Oct 2021$36.06$35.87$37.21
19 Nov 2021$36.80$36.00$37.12
10 Dec 2021$36.20$36.13$36.95
31 Dec 2021$36.99$36.53$36.62
21 Jan 2022$40.87$37.50$36.61
11 Feb 2022$42.86$38.61$36.73
4 Mar 2022$45.08$40.69$37.16
25 Mar 2022$50.27$43.53$38.00
14 Apr 2022$54.36$47.81$39.32
6 May 2022$52.15$51.46$40.76
27 May 2022$48.16$52.35$41.75
17 Jun 2022$46.31$50.39$42.47
8 Jul 2022$52.58$48.98$43.36
29 Jul 2022$51.11$49.34$44.69
19 Aug 2022$55.73$51.29$45.99
9 Sep 2022$57.93$53.33$47.24
30 Sep 2022$55.59$55.34$48.91
21 Oct 2022$58.69$56.77$50.45
11 Nov 2022$53.81$57.66$51.76
2 Dec 2022$59.29$57.31$52.80
23 Dec 2022$64.63$58.14$54.00
13 Jan 2023$54.10$57.40$54.43
3 Feb 2023$54.47$57.20$54.39
24 Feb 2023$58.39$56.73$54.55
17 Mar 2023$54.49$55.71$55.16
6 Apr 2023$55.70$56.22$55.87
28 Apr 2023$47.50$55.97$56.14
19 May 2023$48.12$52.91$55.72
9 Jun 2023$49.41$50.99$55.34
30 Jun 2023$45.00$47.95$54.73
21 Jul 2023$44.11$46.46$53.73
11 Aug 2023$46.49$45.83$52.84
1 Sep 2023$47.70$45.70$52.09
22 Sep 2023$48.27$46.56$51.47
13 Oct 2023$49.56$47.31$50.52
3 Nov 2023$49.54$47.23$49.85
24 Nov 2023$47.92$47.55$49.43
15 Dec 2023$55.44$48.42$48.91
5 Jan 2024$55.31$50.90$48.96
26 Jan 2024$56.16$52.87$48.83
16 Feb 2024$57.33$55.10$49.07
8 Mar 2024$57.84$56.10$49.74
28 Mar 2024$58.85$57.33$50.56
19 Apr 2024$60.09$58.98$51.68
10 May 2024$57.28$59.14$52.66
31 May 2024$61.67$59.40$53.61
21 Jun 2024$58.27$58.86$54.41
12 Jul 2024$63.14$59.62$55.41
2 Aug 2024$70.80$62.64$56.94
23 Aug 2024$71.45$65.92$58.74
13 Sep 2024$69.38$68.70$60.23
4 Oct 2024$84.57$71.80$62.04
25 Oct 2024$89.43$77.79$64.61
15 Nov 2024$90.43$83.42$67.22
6 Dec 2024$99.22$90.46$70.04
27 Dec 2024$101.14$95.97$73.31
17 Jan 2025$113.63$100.40$76.36
7 Feb 2025$108.30$105.34$79.77
28 Feb 2025$90.39$104.09$82.46
21 Mar 2025$89.20$98.94$84.52
11 Apr 2025$98.99$93.74$87.07
2 May 2025$92.91$90.98$89.27
23 May 2025$95.10$93.27$91.25
13 Jun 2025$96.38$94.69$92.99
3 Jul 2025$102.90$96.62$95.01
25 Jul 2025$104.92$99.89$97.25
15 Aug 2025$110.65$103.35$98.53
5 Sep 2025$113.83$107.63$100.22
26 Sep 2025$98.43$108.28$100.80
17 Oct 2025$94.56$104.05$99.96
7 Nov 2025$88.72$97.23$98.52
28 Nov 2025$83.32$90.87$96.98
19 Dec 2025$85.70$88.00$96.61
9 Jan 2026$73.69$84.93$96.05
30 Jan 2026$83.53$82.19$95.06
20 Feb 2026$83.81$81.83$94.36
13 Mar 2026$87.85$82.51$93.76
2 Apr 2026$78.10$83.54$92.67
24 Apr 2026$76.24$81.59$90.81
15 May 2026$76.88$79.12$88.63
5 Jun 2026$75.65$76.83$86.42
26 Jun 2026$80.23$77.04$83.94
17 Jul 2026$88.55$79.29$82.67
7 Aug 2026$85.08$82.54$82.31
28 Aug 2026$80.21$84.05$81.80
18 Sep 2026$72.89$82.40$80.98
9 Oct 2026$64.35$76.17$79.61
30 Oct 2026$63.56$69.95$78.44
4 Nov 2026$68.07$68.92$78.28
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Sideways from Oct 2025 to Feb 2026; Falling from Feb 2026 to Jun 2026; Sideways from Jul 2026 to Aug 2026; Falling from Aug 2026 to Nov 2026.

Price stage: Falling in Nov 2023; Sideways from Dec 2023 to Apr 2024; Rising from Apr 2024 to Sep 2025; Sideways from Sep 2025 to Feb 2026; Falling from Feb 2026 to Jun 2026; Sideways from Jul 2026 to Aug 2026; Falling from Aug 2026 to Nov 2026.

Price stage: Falling from Oct 2021 to Dec 2021; Sideways from Jan 2022 to Mar 2022; Rising from Apr 2022 to Mar 2023; Sideways from Apr 2023 to Jul 2023; Falling from Aug 2023 to Nov 2023; Sideways from Dec 2023 to Apr 2024; Rising from Apr 2024 to Sep 2025; Sideways from Sep 2025 to Jan 2026; Falling from Feb 2026 to Jun 2026; Sideways in Jul 2026; Falling from Aug 2026 to Nov 2026.

Price stage: Rising from Dec 2017 to Nov 2018; Sideways from Nov 2018 to Mar 2019; Falling from Apr 2019 to Oct 2019; Sideways from Nov 2019 to Dec 2019; Falling from Jan 2020 to Apr 2020; Sideways from May 2020 to Aug 2020; Sideways from Sep 2020 to Mar 2021; Falling from Apr 2021 to Dec 2021; Sideways from Dec 2021 to Mar 2022; Rising from Apr 2022 to Feb 2023; Sideways from Mar 2023 to Jul 2023; Falling from Aug 2023 to Nov 2023; Sideways from Dec 2023 to Apr 2024; Rising from May 2024 to Sep 2025; Sideways from Sep 2025 to Jan 2026; Falling from Feb 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 217 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016−16.5%
14 Oct 2016−11.7%
21 Oct 2016−7.2%
28 Oct 2016−6.8%
4 Nov 2016−11.5%
11 Nov 2016−1.7%
18 Nov 2016−8.5%
25 Nov 2016−10.4%
2 Dec 2016−10.0%
9 Dec 2016−13.7%
16 Dec 2016−3.1%
23 Dec 2016+2.1%
30 Dec 2016+11.3%
6 Jan 2017+5.9%
13 Jan 2017+5.4%
20 Jan 2017+11.4%
27 Jan 2017+0.8%
3 Feb 2017+2.8%
10 Feb 2017−10.8%
17 Feb 2017−11.0%
24 Feb 2017−12.8%
3 Mar 2017−14.2%
10 Mar 2017−8.4%
17 Mar 2017−16.3%
24 Mar 2017−20.5%
31 Mar 2017−22.1%
7 Apr 2017−17.1%
13 Apr 2017−12.7%
21 Apr 2017−12.5%
28 Apr 2017−12.8%
5 May 2017−12.5%
12 May 2017−8.9%
19 May 2017−0.7%
26 May 2017+5.0%
2 Jun 2017+0.7%
9 Jun 2017−3.2%
16 Jun 2017−5.4%
23 Jun 2017−2.0%
30 Jun 2017+5.0%
7 Jul 2017+0.4%
14 Jul 2017−11.8%
21 Jul 2017−11.4%
28 Jul 2017−2.1%
4 Aug 2017−6.3%
11 Aug 2017−4.4%
18 Aug 2017−11.1%
25 Aug 2017−16.1%
1 Sep 2017−9.0%
8 Sep 2017−4.2%
15 Sep 2017+2.8%
22 Sep 2017+4.9%
29 Sep 2017−0.1%
6 Oct 2017+5.1%
13 Oct 2017+10.3%
20 Oct 2017+9.9%
27 Oct 2017+12.4%
3 Nov 2017+16.5%
10 Nov 2017+15.6%
17 Nov 2017+24.1%
24 Nov 2017+29.8%
1 Dec 2017+32.3%
8 Dec 2017+16.5%
15 Dec 2017+5.5%
22 Dec 2017+0.0%
29 Dec 2017+1.9%
5 Jan 2018−11.1%
12 Jan 2018−2.0%
19 Jan 2018−7.1%
26 Jan 2018−15.2%
2 Feb 2018−13.9%
9 Feb 2018−8.0%
16 Feb 2018−13.2%
23 Feb 2018−12.9%
2 Mar 2018−14.0%
9 Mar 2018−10.1%
16 Mar 2018−0.9%
23 Mar 2018+5.9%
29 Mar 2018−0.3%
6 Apr 2018+19.5%
13 Apr 2018+13.2%
20 Apr 2018+20.1%
27 Apr 2018+20.9%
4 May 2018+16.1%
11 May 2018+12.0%
18 May 2018+12.1%
25 May 2018+8.6%
1 Jun 2018+5.9%
8 Jun 2018+12.1%
15 Jun 2018+11.2%
22 Jun 2018+7.8%
29 Jun 2018+1.8%
6 Jul 2018−5.3%
13 Jul 2018−10.2%
20 Jul 2018−12.4%
27 Jul 2018−13.7%
3 Aug 2018−10.4%
10 Aug 2018−3.0%
17 Aug 2018−0.7%
24 Aug 2018+1.0%
31 Aug 2018−0.4%
7 Sep 2018−3.2%
14 Sep 2018−4.8%
21 Sep 2018−9.8%
28 Sep 2018−1.8%
5 Oct 2018−10.2%
12 Oct 2018+0.9%
19 Oct 2018+5.4%
26 Oct 2018+10.8%
2 Nov 2018+13.1%
9 Nov 2018+4.9%
16 Nov 2018+4.5%
23 Nov 2018+2.3%
30 Nov 2018−0.5%
7 Dec 2018−3.4%
14 Dec 2018−0.9%
21 Dec 2018+2.5%
28 Dec 2018+1.5%
4 Jan 2019+10.5%
11 Jan 2019−0.9%
18 Jan 2019−6.1%
25 Jan 2019−11.9%
1 Feb 2019−11.5%
8 Feb 2019−9.8%
15 Feb 2019−13.1%
22 Feb 2019−11.2%
1 Mar 2019−6.9%
8 Mar 2019−4.1%
15 Mar 2019−9.7%
22 Mar 2019−11.9%
29 Mar 2019−7.5%
5 Apr 2019−17.9%
12 Apr 2019−13.7%
18 Apr 2019−13.8%
26 Apr 2019−11.2%
3 May 2019−9.6%
10 May 2019−7.4%
17 May 2019−5.8%
24 May 2019−12.6%
31 May 2019−14.6%
7 Jun 2019−14.2%
14 Jun 2019−10.9%
21 Jun 2019−13.2%
28 Jun 2019−10.2%
5 Jul 2019−1.5%
12 Jul 2019−8.6%
19 Jul 2019−6.6%
26 Jul 2019−8.6%
2 Aug 2019−5.4%
9 Aug 2019−8.4%
16 Aug 2019−0.4%
23 Aug 2019+1.8%
30 Aug 2019+3.3%
6 Sep 2019+4.3%
13 Sep 2019+7.4%
20 Sep 2019+7.9%
27 Sep 2019+8.0%
4 Oct 2019−10.0%
11 Oct 2019+0.9%
18 Oct 2019+1.7%
25 Oct 2019+1.6%
1 Nov 2019−2.0%
8 Nov 2019−2.0%
15 Nov 2019−6.3%
22 Nov 2019−3.7%
29 Nov 2019−0.1%
6 Dec 2019−3.6%
13 Dec 2019−10.1%
20 Dec 2019−8.8%
27 Dec 2019−14.7%
3 Jan 2020+2.3%
10 Jan 2020−12.6%
17 Jan 2020−13.8%
24 Jan 2020−12.8%
31 Jan 2020−18.0%
7 Feb 2020−18.9%
14 Feb 2020−22.3%
21 Feb 2020−19.5%
28 Feb 2020−14.1%
6 Mar 2020−8.9%
13 Mar 2020−2.6%
20 Mar 2020+20.6%
27 Mar 2020+20.2%
3 Apr 2020+18.4%
9 Apr 2020+18.1%
17 Apr 2020+19.6%
24 Apr 2020+23.3%
1 May 2020+31.0%
8 May 2020+32.5%
15 May 2020+31.9%
22 May 2020+27.8%
29 May 2020+25.0%
5 Jun 2020+14.0%
12 Jun 2020+4.8%
19 Jun 2020−31.9%
26 Jun 2020−16.3%
2 Jul 2020−15.9%
10 Jul 2020−0.1%
17 Jul 2020−5.8%
24 Jul 2020−7.7%
31 Jul 2020−11.9%
7 Aug 2020−12.0%
14 Aug 2020−11.9%
21 Aug 2020−18.4%
28 Aug 2020−22.9%
4 Sep 2020−21.6%
11 Sep 2020−17.1%
18 Sep 2020−12.5%
25 Sep 2020−19.6%
2 Oct 2020−20.6%
9 Oct 2020−25.1%
16 Oct 2020−21.0%
23 Oct 2020−17.5%
30 Oct 2020−12.7%
6 Nov 2020−18.4%
13 Nov 2020−19.8%
20 Nov 2020−11.9%
27 Nov 2020−8.3%
4 Dec 2020−7.0%
11 Dec 2020−13.1%
18 Dec 2020−18.0%
24 Dec 2020−16.3%
31 Dec 2020−14.3%
8 Jan 2021−9.9%
15 Jan 2021−13.3%
22 Jan 2021−16.6%
29 Jan 2021−13.4%
5 Feb 2021−12.3%
12 Feb 2021−12.5%
19 Feb 2021−10.9%
26 Feb 2021−7.5%
5 Mar 2021+0.8%
12 Mar 2021+5.3%
19 Mar 2021+10.1%
26 Mar 2021+1.1%
1 Apr 2021−3.7%
9 Apr 2021−4.0%
16 Apr 2021−3.4%
23 Apr 2021−4.5%
30 Apr 2021−15.3%
7 May 2021−11.5%
14 May 2021−10.7%
21 May 2021−10.2%
28 May 2021−18.8%
4 Jun 2021−22.8%
11 Jun 2021−20.2%
18 Jun 2021−21.2%
25 Jun 2021−16.1%
2 Jul 2021−16.2%
9 Jul 2021−14.7%
16 Jul 2021−11.2%
23 Jul 2021−15.7%
30 Jul 2021−11.7%
6 Aug 2021−12.7%
13 Aug 2021−13.7%
20 Aug 2021−9.6%
27 Aug 2021−3.6%
3 Sep 2021−5.5%
10 Sep 2021−10.0%
17 Sep 2021−7.7%
24 Sep 2021−5.7%
1 Oct 2021−0.8%
8 Oct 2021−4.2%
15 Oct 2021−6.5%
22 Oct 2021−0.5%
29 Oct 2021−1.4%
5 Nov 2021+0.6%
12 Nov 2021−0.3%
19 Nov 2021−4.2%
26 Nov 2021+0.1%
3 Dec 2021−1.6%
10 Dec 2021−3.0%
17 Dec 2021−2.6%
23 Dec 2021−6.1%
31 Dec 2021−5.1%
7 Jan 2022+5.6%
14 Jan 2022+13.1%
21 Jan 2022+17.0%
28 Jan 2022+13.1%
4 Feb 2022+16.2%
11 Feb 2022+23.6%
18 Feb 2022+23.5%
25 Feb 2022+24.3%
4 Mar 2022+30.7%
11 Mar 2022+30.5%
18 Mar 2022+46.6%
25 Mar 2022+41.6%
1 Apr 2022+63.3%
8 Apr 2022+47.3%
14 Apr 2022+38.0%
22 Apr 2022+41.0%
29 Apr 2022+43.0%
6 May 2022+34.7%
13 May 2022+27.0%
20 May 2022+18.3%
27 May 2022+14.2%
3 Jun 2022+9.4%
10 Jun 2022+11.2%
17 Jun 2022+7.2%
24 Jun 2022+12.1%
1 Jul 2022+1.3%
8 Jul 2022+7.5%
15 Jul 2022+9.6%
22 Jul 2022+2.9%
29 Jul 2022−4.9%
5 Aug 2022−1.1%
12 Aug 2022+1.7%
19 Aug 2022+12.5%
26 Aug 2022+16.3%
2 Sep 2022+19.4%
9 Sep 2022+24.2%
16 Sep 2022+17.4%
23 Sep 2022+28.2%
30 Sep 2022+17.2%
7 Oct 2022+8.7%
14 Oct 2022+19.6%
21 Oct 2022+13.9%
28 Oct 2022+16.8%
4 Nov 2022+19.8%
11 Nov 2022+5.0%
18 Nov 2022+2.1%
25 Nov 2022+6.2%
2 Dec 2022+6.0%
9 Dec 2022+3.7%
16 Dec 2022+6.2%
23 Dec 2022+2.6%
30 Dec 2022−9.1%
6 Jan 2023−4.5%
13 Jan 2023−20.7%
20 Jan 2023−12.6%
27 Jan 2023−7.5%
3 Feb 2023−14.8%
10 Feb 2023−2.7%
17 Feb 2023+12.0%
24 Feb 2023+2.4%
3 Mar 2023−3.2%
10 Mar 2023−1.7%
17 Mar 2023−11.0%
24 Mar 2023−19.1%
31 Mar 2023+4.8%
6 Apr 2023−4.1%
14 Apr 2023−1.2%
21 Apr 2023−4.4%
28 Apr 2023−16.2%
5 May 2023−7.5%
12 May 2023−13.1%
19 May 2023−24.4%
26 May 2023−22.7%
2 Jun 2023−22.4%
9 Jun 2023−23.3%
16 Jun 2023−25.1%
23 Jun 2023−27.9%
30 Jun 2023−34.4%
7 Jul 2023−28.0%
14 Jul 2023−29.9%
21 Jul 2023−28.8%
28 Jul 2023−12.5%
4 Aug 2023−18.4%
11 Aug 2023−9.5%
18 Aug 2023−5.3%
25 Aug 2023−8.0%
1 Sep 2023−5.1%
8 Sep 2023−3.2%
15 Sep 2023−4.3%
22 Sep 2023+9.3%
29 Sep 2023+11.2%
6 Oct 2023+6.3%
13 Oct 2023+17.3%
20 Oct 2023+10.9%
27 Oct 2023+8.7%
3 Nov 2023+12.1%
10 Nov 2023+8.0%
17 Nov 2023−1.8%
24 Nov 2023−1.6%
1 Dec 2023+1.5%
8 Dec 2023+0.9%
15 Dec 2023+14.5%
22 Dec 2023+7.4%
29 Dec 2023+7.3%
5 Jan 2024+11.3%
12 Jan 2024+0.3%
19 Jan 2024+3.5%
26 Jan 2024+4.6%
2 Feb 2024+1.2%
9 Feb 2024−1.9%
16 Feb 2024+7.8%
23 Feb 2024+8.3%
1 Mar 2024+1.6%
8 Mar 2024+0.7%
15 Mar 2024−1.5%
22 Mar 2024−2.2%
28 Mar 2024−7.5%
5 Apr 2024+2.9%
12 Apr 2024+2.9%
19 Apr 2024+8.3%
26 Apr 2024−3.0%
3 May 2024−3.7%
10 May 2024−0.8%
17 May 2024−4.5%
24 May 2024+0.9%
31 May 2024+7.7%
7 Jun 2024−3.9%
14 Jun 2024−7.8%
21 Jun 2024−9.2%
28 Jun 2024−0.2%
5 Jul 2024−7.9%
12 Jul 2024−5.2%
19 Jul 2024−2.4%
26 Jul 2024+17.4%
2 Aug 2024+20.4%
9 Aug 2024+20.4%
16 Aug 2024+16.9%
23 Aug 2024+12.2%
30 Aug 2024+9.9%
6 Sep 2024+17.6%
13 Sep 2024+14.8%
20 Sep 2024+23.9%
27 Sep 2024+17.1%
4 Oct 2024+32.4%
11 Oct 2024+39.8%
18 Oct 2024+35.8%
25 Oct 2024+19.9%
1 Nov 2024+15.9%
8 Nov 2024+17.1%
15 Nov 2024+22.2%
22 Nov 2024+28.4%
29 Nov 2024+28.6%
6 Dec 2024+31.3%
13 Dec 2024+48.3%
20 Dec 2024+33.7%
27 Dec 2024+31.4%
3 Jan 2025+23.9%
10 Jan 2025+12.5%
17 Jan 2025+20.3%
24 Jan 2025+14.3%
31 Jan 2025+18.5%
7 Feb 2025+18.6%
14 Feb 2025+1.1%
21 Feb 2025−5.9%
28 Feb 2025−6.0%
7 Mar 2025−6.9%
14 Mar 2025−16.4%
21 Mar 2025−8.7%
28 Mar 2025−3.4%
4 Apr 2025+0.5%
11 Apr 2025+5.1%
17 Apr 2025−7.6%
25 Apr 2025−1.7%
2 May 2025−8.1%
9 May 2025−9.7%
16 May 2025+7.3%
23 May 2025+7.9%
30 May 2025+6.9%
6 Jun 2025+8.5%
13 Jun 2025+10.0%
20 Jun 2025+9.1%
27 Jun 2025−1.7%
3 Jul 2025−12.3%
11 Jul 2025−15.3%
18 Jul 2025−3.4%
25 Jul 2025−5.0%
1 Aug 2025+6.4%
8 Aug 2025+5.2%
15 Aug 2025+2.8%
22 Aug 2025+10.6%
29 Aug 2025+11.1%
5 Sep 2025+8.0%
12 Sep 2025+4.7%
19 Sep 2025−13.7%
26 Sep 2025−8.4%
3 Oct 2025−17.1%
10 Oct 2025−10.8%
17 Oct 2025−16.6%
24 Oct 2025−20.5%
31 Oct 2025−28.3%
7 Nov 2025−23.0%
14 Nov 2025−22.7%
21 Nov 2025−27.7%
28 Nov 2025−33.9%
5 Dec 2025−31.5%
12 Dec 2025−25.2%
19 Dec 2025−16.8%
26 Dec 2025−21.0%
2 Jan 2026−17.3%
9 Jan 2026−28.2%
16 Jan 2026−21.7%
23 Jan 2026−12.3%
30 Jan 2026−6.3%
6 Feb 2026−9.9%
13 Feb 2026−9.2%
20 Feb 2026−7.6%
27 Feb 2026+4.2%
6 Mar 2026+8.0%
13 Mar 2026+4.0%
20 Mar 2026−3.9%
27 Mar 2026+2.2%
2 Apr 2026+3.5%
10 Apr 2026+5.0%
17 Apr 2026−4.4%
24 Apr 2026−8.9%
1 May 2026−12.9%
8 May 2026−14.6%
15 May 2026−16.3%
22 May 2026−16.3%
29 May 2026−24.5%
5 Jun 2026−25.5%
12 Jun 2026−23.1%
18 Jun 2026−15.9%
26 Jun 2026−10.9%
2 Jul 2026−6.2%
10 Jul 2026+5.4%
17 Jul 2026+10.9%
24 Jul 2026+15.0%
31 Jul 2026+11.5%
7 Aug 2026+7.0%
14 Aug 2026+0.4%
21 Aug 2026+4.8%
28 Aug 2026+5.6%
4 Sep 2026−5.8%
11 Sep 2026−8.3%
18 Sep 2026−8.2%
25 Sep 2026−21.8%
2 Oct 2026−23.8%
9 Oct 2026−30.3%
16 Oct 2026−30.8%
23 Oct 2026−33.5%
30 Oct 2026−28.8%
4 Nov 2026−19.2%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +49% while the S&P 500 moved +261%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 28 August 2026. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does Cal-Maine Foods pay?

Cal-Maine Foods, Inc. paid $2.45 per share over the last four reported quarters. The most recent declaration was $0.00 for May 2026. At today's price of $68.07 that is a yield of 3.60%, based on dividends already paid, not a forecast.

A dividend is cash paid out for each share. The 12-month total is the four most recent quarters added together.

Dividend per share each quarter: latest $0.00 (May 2026)

  • Dividend per share $0.002
Dividend per share each quarter: latest $0.00 (May 2026)
QuarterDividend per share
Dec 2023$0.12
Mar 2024$1.00
Jun 2024$0.77
Aug 2024$1.02
Nov 2024$1.49
Mar 2025$3.50
May 2025$2.35
Aug 2025$1.38
Nov 2025$0.72
Feb 2026$0.35
May 2026$0.00
Declared dividend per share, $ a share, each reported quarter. 11 quarters on file.

Which stock lists is Cal-Maine Foods on?

Cal-Maine Foods is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list.

Is Cal-Maine Foods profitable?

Cal-Maine Foods, Inc. posted a net loss of $58.6 M in the Aug 2026 quarter. Full-year FY26 profit was $317 M. Over 5 years profit has grown 173.7% a year on average. That loss is 10.9% of the quarter's revenue. The same quarter a year earlier earned $199 M. 2 of the last 12 reported quarters were loss-making.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

Aug 2026 profit was −$58.6 M, −129.4% on a year earlier. For the full year, FY26 profit was $317 M (−74.0% on the year before).

FY26 profit $317 M (−74.0% on the year before), 173.7% a year over 5 years

  • Net profit $317 M
FY26 profit $317 M (−74.0% on the year before), 173.7% a year over 5 years
QuarterNet profit
FY21$2.1 M
FY22$133 M
FY23$758 M
FY24$278 M
FY25$1.2 B
FY26$317 M

Growth on a year earlier

  • Growth on a year earlier −74%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY226,339.3%
FY23471.4%
FY24−63.3%
FY25339%
FY26−74%
Top: net profit each year, $ B. Below: growth on the year before, %. 6-year window. A grey bar is lower than the year before.

Aug 2026: −$58.6 M (−129.4% on a year earlier)

  • Net profit (quarterly) −$58.6 M
Aug 2026: −$58.6 M (−129.4% on a year earlier)
QuarterNet profit (quarterly)
Dec 2023$17.0 M
Mar 2024$147 M
Jun 2024$113 M
Aug 2024$150 M
Nov 2024$219 M
Mar 2025$509 M
May 2025$342 M
Aug 2025$199 M
Nov 2025$103 M
Feb 2026$50.5 M
May 2026−$35.9 M
Aug 2026−$58.6 M

Growth on a year earlier

  • Growth on a year earlier −129.4%
Growth on a year earlier
QuarterGrowth on a year earlier
Dec 2023−91.4%
Mar 2024−54.6%
Jun 20242.1%
Aug 202416,096.1%
Nov 20241,187.9%
Mar 2025246.6%
May 2025202.4%
Aug 202532.9%
Nov 2025−53.1%
Feb 2026−90.1%
May 2026−110.5%
Aug 2026−129.4%
Top: net profit each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed −41.5% on a year earlier and the margin moved −41.3 percentage points. Sales did the work while the margin got thinner.

On average over the last four quarters, profit changed −95.8% and revenue −41.0%. Profit is growing slower than sales: rising costs are taking part of the growth.

How much revenue does Cal-Maine Foods make, and is it growing?

Cal-Maine Foods, Inc. reported $540 M of revenue in the Aug 2026 quarter, −41.5% on the same quarter a year earlier. Over 5 years it has grown 16.6% a year on average. The last full year, FY26, came in at $2.9 B. The last four reported quarters add to $2.5 B.

Revenue is everything the company billed its customers in the period.

FY26 revenue was $2.9 B, −31.7% on the year before.

FY26 revenue $2.9 B (−31.7% on the year before), 16.6% a year over 5 years

  • Revenue $2.9 B
FY26 revenue $2.9 B (−31.7% on the year before), 16.6% a year over 5 years
QuarterRevenue
FY21$1.3 B
FY22$1.8 B
FY23$3.1 B
FY24$2.3 B
FY25$4.3 B
FY26$2.9 B

Growth on a year earlier

  • Growth on a year earlier −31.7%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2231.7%
FY2377%
FY24−26.1%
FY2583.2%
FY26−31.7%
Top: revenue each year, $ B. Below: growth on the year before, %. 6-year window. A grey bar is lower than the year before.

Aug 2026: $540 M (−41.5% on a year earlier)

  • Revenue (quarterly) $540 M
Aug 2026: $540 M (−41.5% on a year earlier)
QuarterRevenue (quarterly)
Dec 2023$523 M
Mar 2024$703 M
Jun 2024$641 M
Aug 2024$786 M
Nov 2024$955 M
Mar 2025$1.4 B
May 2025$1.1 B
Aug 2025$923 M
Nov 2025$769 M
Feb 2026$667 M
May 2026$553 M
Aug 2026$540 M

Growth on a year earlier

  • Growth on a year earlier −41.5%
Growth on a year earlier
QuarterGrowth on a year earlier
Dec 2023−34.7%
Mar 2024−29.5%
Jun 2024−7%
Aug 202471.1%
Nov 202482.5%
Mar 2025101.6%
May 202572.2%
Aug 202517.4%
Nov 2025−19.4%
Feb 2026−53%
May 2026−49.9%
Aug 2026−41.5%
Top: revenue each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew −41.0% on average, against 16.6% a year over the longer run, so this year is growing slower than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew −42.5%, against −2.4% a year over the last 8 quarters (rolling over); profit over the last 12 months grew −95.4%, against −62.9% a year (rolling over).

How much of every $100 of sales does Cal-Maine Foods keep?

Cal-Maine Foods, Inc.'s operating margin was −15.1% in the Aug 2026 quarter, 41.3 percentage points lower than the same quarter a year ago. Across 6 years it has been between −1.9% and 36.6%. The latest quarter is below every full year in that period.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Why the margin moved: operating margin changed −41.3 percentage points on the year while gross margin changed −33.6 points. So the drop came mostly from the gross margin, which means input costs and prices charged.

FY26: 11.8%, within a range of −1.9% to 36.6% over 6 years

  • Operating margin 11.8%
FY26: 11.8%, within a range of −1.9% to 36.6% over 6 years
QuarterOperating margin
FY21−1.9%
FY227.8%
FY2330.6%
FY2412.7%
FY2536.6%
FY2611.8%

Change on the year before (points)

  • Change on the year before (points) −24.8 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22+9.7 pts
FY23+22.8 pts
FY24−17.9 pts
FY25+23.9 pts
FY26−24.8 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 6-year window.

Aug 2026: operating margin −15.1% (−41.3 points on a year earlier)

  • Operating margin −15.1%
Aug 2026: operating margin −15.1% (−41.3 points on a year earlier)
QuarterOperating margin
Dec 20236.5%
Mar 202421.7%
Jun 202420.9%
Aug 202423.6%
Nov 202429.2%
Mar 202544.9%
May 202541.5%
Aug 202526.2%
Nov 202516.2%
Feb 20265.4%
May 2026−11%
Aug 2026−15.1%

Change on a year earlier (points)

  • Change on a year earlier (points) −41.3 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Dec 2023−25.9 pts
Mar 2024−18.9 pts
Jun 2024+1.2 pts
Aug 2024+25.1 pts
Nov 2024+22.7 pts
Mar 2025+23.2 pts
May 2025+20.6 pts
Aug 2025+2.6 pts
Nov 2025−13.0 pts
Feb 2026−39.5 pts
May 2026−52.5 pts
Aug 2026−41.3 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is Cal-Maine Foods' profit turning into cash?

Over the last 3 years, 119% of Cal-Maine Foods, Inc.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY26 it brought in $480 M of operating cash against $317 M of profit. After $151 M of spending on assets, $329 M was left over as free cash.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY26: operating cash $480 M against profit $317 M; 119% of 3 years' profit came in as cash

  • Operating cash $480 M
  • Net profit $317 M
  • Free cash $329 M
FY26: operating cash $480 M against profit $317 M; 119% of 3 years' profit came in as cash
QuarterOperating cashNet profitFree cash
FY21$26.1 M$2.1 M−$68.9 M
FY22$126 M$133 M$53.8 M
FY23$863 M$758 M$726 M
FY24$451 M$278 M$304 M
FY25$1.2 B$1.2 B$1.1 B
FY26$480 M$317 M$329 M
Operating cash flow and net profit each year, $ B. The line is free cash flow: operating cash minus spending on assets. 6-year window, yearly figures.

Aug 2026: operating cash −$101 M

  • Operating cash (quarterly) −$101 M
Aug 2026: operating cash −$101 M
QuarterOperating cash (quarterly)
Dec 2023$50.0 M
Mar 2024$164 M
Jun 2024$214 M
Aug 2024$117 M
Nov 2024$123 M
Mar 2025$572 M
May 2025$413 M
Aug 2025$279 M
Nov 2025$94.8 M
Feb 2026$104 M
May 2026$2.8 M
Aug 2026−$101 M

Operating cash as % of profit

  • Operating cash as % of profit 205%
Operating cash as % of profit
QuarterOperating cash as % of profit
Dec 2023294%
Mar 2024112%
Jun 2024189%
Aug 202478%
Nov 202456%
Mar 2025112%
May 2025121%
Aug 2025140%
Nov 202592%
Feb 2026205%
May 2026–
Aug 2026–
Top: operating cash each quarter, $ M. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does Cal-Maine Foods' cash go?

Cal-Maine Foods, Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $460 M on assets over the last 3 years. Averaged over those years that is 5.3% of FY26 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $460 M over the last 3 years.

FY26: capex $151 M, steady spending

  • Capex $151 M
FY26: capex $151 M, steady spending
QuarterCapex
FY21$95.1 M
FY22$72.4 M
FY23$137 M
FY24$147 M
FY25$161 M
FY26$151 M
Capital spending each year, $ M.

Aug 2026: capex $26.6 M in the quarter

  • Capex (quarterly) $26.6 M
Aug 2026: capex $26.6 M in the quarter
QuarterCapex (quarterly)
Dec 2023$39.1 M
Mar 2024$30.2 M
Jun 2024$51.1 M
Aug 2024$35.8 M
Nov 2024$29.8 M
Mar 2025$49.8 M
May 2025$45.9 M
Aug 2025$45.3 M
Nov 2025$46.8 M
Feb 2026$31.6 M
May 2026$27.5 M
Aug 2026$26.6 M

Free cash

  • Free cash −$128 M
Free cash
QuarterFree cash
Dec 2023$10.9 M
Mar 2024$134 M
Jun 2024$163 M
Aug 2024$81.7 M
Nov 2024$92.9 M
Mar 2025$522 M
May 2025$367 M
Aug 2025$233 M
Nov 2025$47.9 M
Feb 2026$72.0 M
May 2026−$24.7 M
Aug 2026−$128 M
Top: capital spending each quarter, $ M. Below: free cash flow, $ M. Last 12 quarters.

In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.

What is Cal-Maine Foods' P/E ratio, and how does it compare with its own history?

Cal-Maine Foods, Inc.'s P/E is 55.2×, near the high end of its own history: higher than 97% of past readings. Its usual P/E (the middle reading) is 6.0×, over 4.4 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

P/E 55.2× against a usual 6.0×: near the high end of its own history: higher than 97% of past readings

  • P/E 18.0×
  • Median 5.99×
P/E 55.2× against a usual 6.0×: near the high end of its own history: higher than 97% of past readings
WeekP/EMedian
3 Jun 202218.0×5.99×
10 Jun 202218.0×5.99×
17 Jun 202218.0×5.99×
24 Jun 202218.0×5.99×
1 Jul 202218.0×5.99×
8 Jul 202218.0×5.99×
15 Jul 202218.0×5.99×
22 Jul 202218.0×5.99×
29 Jul 202218.0×5.99×
5 Aug 202218.0×5.99×
12 Aug 202218.0×5.99×
19 Aug 202218.0×5.99×
26 Aug 202218.0×5.99×
2 Sep 20229.49×5.99×
9 Sep 202210.2×5.99×
16 Sep 20229.98×5.99×
23 Sep 202210.6×5.99×
30 Sep 20229.76×5.99×
7 Oct 20229.41×5.99×
14 Oct 202210.5×5.99×
21 Oct 202210.3×5.99×
28 Oct 20229.98×5.99×
4 Nov 202210.1×5.99×
11 Nov 20229.44×5.99×
18 Nov 20229.38×5.99×
25 Nov 202210.2×5.99×
2 Dec 20226.08×5.99×
9 Dec 20225.97×5.99×
16 Dec 20226.16×5.99×
23 Dec 20226.63×5.99×
30 Dec 20225.59×5.99×
6 Jan 20235.64×5.99×
13 Jan 20235.55×5.99×
20 Jan 20235.61×5.99×
27 Jan 20235.65×5.99×
3 Feb 20235.59×5.99×
10 Feb 20235.50×5.99×
17 Feb 20236.29×5.99×
24 Feb 20235.99×5.99×
3 Mar 20233.66×5.99×
10 Mar 20233.60×5.99×
17 Mar 20233.50×5.99×
24 Mar 20233.50×5.99×
31 Mar 20233.91×5.99×
6 Apr 20233.58×5.99×
14 Apr 20233.56×5.99×
21 Apr 20233.51×5.99×
28 Apr 20233.05×5.99×
5 May 20233.24×5.99×
12 May 20233.02×5.99×
19 May 20233.09×5.99×
26 May 20233.12×5.99×
2 Jun 20233.06×5.99×
9 Jun 20233.18×5.99×
16 Jun 20233.07×5.99×
23 Jun 20232.86×5.99×
30 Jun 20232.90×5.99×
7 Jul 20232.84×5.99×
14 Jul 20232.82×5.99×
21 Jul 20232.84×5.99×
28 Jul 20232.98×5.99×
4 Aug 20232.92×5.99×
11 Aug 20232.99×5.99×
18 Aug 20233.07×5.99×
25 Aug 20233.03×5.99×
1 Sep 20233.07×5.99×
8 Sep 20233.82×5.99×
15 Sep 20233.55×5.99×
22 Sep 20233.72×5.99×
29 Sep 20233.73×5.99×
6 Oct 20233.54×5.99×
13 Oct 20233.82×5.99×
20 Oct 20233.53×5.99×
27 Oct 20233.51×5.99×
3 Nov 20233.82×5.99×
10 Nov 20233.83×5.99×
17 Nov 20233.72×5.99×
24 Nov 20233.69×5.99×
1 Dec 20233.80×5.99×
8 Dec 20235.58×5.99×
15 Dec 20235.99×5.99×
22 Dec 20236.12×5.99×
29 Dec 20236.20×5.99×
5 Jan 20245.97×5.99×
12 Jan 20245.93×5.99×
19 Jan 20245.85×5.99×
26 Jan 20246.07×5.99×
2 Feb 20246.15×5.99×
9 Feb 20246.00×5.99×
16 Feb 20246.19×5.99×
23 Feb 20246.20×5.99×
1 Mar 20246.03×5.99×
8 Mar 202410.3×5.99×
15 Mar 202410.5×5.99×
22 Mar 202410.8×5.99×
28 Mar 202410.4×5.99×
5 Apr 202411.2×5.99×
12 Apr 202410.7×5.99×
19 Apr 202410.7×5.99×
26 Apr 202410.1×5.99×
3 May 202410.1×5.99×
10 May 202410.2×5.99×
17 May 202410.3×5.99×
24 May 202410.7×5.99×
31 May 202410.9×5.99×
7 Jun 202410.2×5.99×
14 Jun 202410.3×5.99×
21 Jun 202410.2×5.99×
28 Jun 202410.7×5.99×
5 Jul 202411.0×5.99×
12 Jul 202411.1×5.99×
19 Jul 202411.5×5.99×
26 Jul 202412.4×5.99×
2 Aug 202412.4×5.99×
9 Aug 202412.4×5.99×
16 Aug 202412.4×5.99×
23 Aug 202412.6×5.99×
30 Aug 202412.7×5.99×
6 Sep 20247.91×5.99×
13 Sep 20247.95×5.99×
20 Sep 20248.56×5.99×
27 Sep 20248.55×5.99×
4 Oct 20249.69×5.99×
11 Oct 202410.4×5.99×
18 Oct 202410.6×5.99×
25 Oct 202410.3×5.99×
1 Nov 20249.98×5.99×
8 Nov 202410.4×5.99×
15 Nov 202410.4×5.99×
22 Nov 202411.0×5.99×
29 Nov 202411.2×5.99×
6 Dec 20247.72×5.99×
13 Dec 20248.41×5.99×
20 Dec 20248.01×5.99×
27 Dec 20247.87×5.99×
3 Jan 20258.37×5.99×
10 Jan 20257.93×5.99×
17 Jan 20258.84×5.99×
24 Jan 20258.30×5.99×
31 Jan 20258.40×5.99×
7 Feb 20258.43×5.99×
14 Feb 20257.40×5.99×
21 Feb 20257.09×5.99×
28 Feb 20257.03×5.99×
7 Mar 20254.31×5.99×
14 Mar 20254.10×5.99×
21 Mar 20254.41×5.99×
28 Mar 20254.50×5.99×
4 Apr 20254.56×5.99×
11 Apr 20254.89×5.99×
17 Apr 20254.52×5.99×
25 Apr 20254.69×5.99×
2 May 20254.59×5.99×
9 May 20254.51×5.99×
16 May 20254.93×5.99×
23 May 20254.70×5.99×
30 May 20254.74×5.99×
6 Jun 20253.93×5.99×
13 Jun 20253.86×5.99×
20 Jun 20254.09×5.99×
27 Jun 20253.98×5.99×
3 Jul 20254.13×5.99×
11 Jul 20254.03×5.99×
18 Jul 20254.25×5.99×
25 Jul 20254.21×5.99×
1 Aug 20254.32×5.99×
8 Aug 20254.32×5.99×
15 Aug 20254.44×5.99×
22 Aug 20254.65×5.99×
29 Aug 20254.64×5.99×
5 Sep 20254.38×5.99×
12 Sep 20254.25×5.99×
19 Sep 20253.85×5.99×
26 Sep 20253.79×5.99×
3 Oct 20253.56×5.99×
10 Oct 20253.63×5.99×
17 Oct 20253.64×5.99×
24 Oct 20253.46×5.99×
31 Oct 20253.38×5.99×
7 Nov 20253.41×5.99×
14 Nov 20253.48×5.99×
21 Nov 20253.32×5.99×
28 Nov 20253.20×5.99×
5 Dec 20253.58×5.99×
12 Dec 20253.67×5.99×
19 Dec 20253.62×5.99×
26 Dec 20253.46×5.99×
2 Jan 20263.32×5.99×
9 Jan 20263.11×5.99×
16 Jan 20263.29×5.99×
23 Jan 20263.40×5.99×
30 Jan 20263.53×5.99×
6 Feb 20263.49×5.99×
13 Feb 20263.53×5.99×
20 Feb 20263.54×5.99×
27 Feb 20263.68×5.99×
6 Mar 20266.26×5.99×
13 Mar 20266.12×5.99×
20 Mar 20265.46×5.99×
27 Mar 20265.38×5.99×
2 Apr 20265.44×5.99×
10 Apr 20265.29×5.99×
17 Apr 20265.34×5.99×
24 Apr 20265.31×5.99×
1 May 20265.32×5.99×
8 May 20265.30×5.99×
15 May 20265.36×5.99×
22 May 20265.37×5.99×
29 May 20265.21×5.99×
5 Jun 202611.6×5.99×
12 Jun 202611.9×5.99×
18 Jun 202611.9×5.99×
26 Jun 202612.3×5.99×
2 Jul 202612.8×5.99×
10 Jul 202613.5×5.99×
17 Jul 202613.5×5.99×
24 Jul 202613.8×5.99×
31 Jul 202613.4×5.99×
7 Aug 202613.0×5.99×
14 Aug 202612.4×5.99×
21 Aug 202612.7×5.99×
28 Aug 202612.3×5.99×
4 Sep 202618.0×5.99×
11 Sep 202618.0×5.99×
18 Sep 202618.0×5.99×
25 Sep 202618.0×5.99×
2 Oct 202618.0×5.99×
9 Oct 202618.0×5.99×
16 Oct 202618.0×5.99×
23 Oct 202618.0×5.99×
30 Oct 202618.0×5.99×
4 Nov 202618.0×5.99×

Earnings per share, 12 months

  • Earnings per share, 12 months $1.17
Earnings per share, 12 months
WeekEarnings per share, 12 months
3 Jun 2022–
10 Jun 2022–
17 Jun 2022–
24 Jun 2022$2.34
1 Jul 2022$2.34
8 Jul 2022$2.34
15 Jul 2022$2.34
22 Jul 2022$2.34
29 Jul 2022$2.34
5 Aug 2022$2.34
12 Aug 2022$2.34
19 Aug 2022$2.34
26 Aug 2022$2.34
2 Sep 2022$2.34
9 Sep 2022$2.34
16 Sep 2022$2.34
23 Sep 2022$2.34
30 Sep 2022$5.70
7 Oct 2022$5.70
14 Oct 2022$5.70
21 Oct 2022$5.70
28 Oct 2022$5.70
4 Nov 2022$5.70
11 Nov 2022$5.70
18 Nov 2022$5.70
25 Nov 2022$5.70
2 Dec 2022$5.70
9 Dec 2022$5.70
16 Dec 2022$5.70
23 Dec 2022$5.70
30 Dec 2022$9.75
6 Jan 2023$9.75
13 Jan 2023$9.75
20 Jan 2023$9.75
27 Jan 2023$9.75
3 Feb 2023$9.75
10 Feb 2023$9.75
17 Feb 2023$9.75
24 Feb 2023$9.75
3 Mar 2023$9.75
10 Mar 2023$9.75
17 Mar 2023$9.75
24 Mar 2023$9.75
31 Mar 2023$15.56
6 Apr 2023$15.56
14 Apr 2023$15.56
21 Apr 2023$15.56
28 Apr 2023$15.56
5 May 2023$15.56
12 May 2023$15.56
19 May 2023$15.56
26 May 2023$15.56
2 Jun 2023$15.56
9 Jun 2023$15.56
16 Jun 2023$15.56
23 Jun 2023$15.56
30 Jun 2023$15.53
7 Jul 2023$15.53
14 Jul 2023$15.53
21 Jul 2023$15.53
28 Jul 2023$15.53
4 Aug 2023$15.53
11 Aug 2023$15.53
18 Aug 2023$15.53
25 Aug 2023$15.53
1 Sep 2023$15.53
8 Sep 2023$15.53
15 Sep 2023$15.53
22 Sep 2023$15.53
29 Sep 2023$12.98
6 Oct 2023$12.98
13 Oct 2023$12.98
20 Oct 2023$12.98
27 Oct 2023$12.98
3 Nov 2023$12.98
10 Nov 2023$12.98
17 Nov 2023$12.98
24 Nov 2023$12.98
1 Dec 2023$12.98
8 Dec 2023$12.98
15 Dec 2023$12.98
22 Dec 2023$12.98
29 Dec 2023$9.26
5 Jan 2024$9.26
12 Jan 2024$9.26
19 Jan 2024$9.26
26 Jan 2024$9.26
2 Feb 2024$9.26
9 Feb 2024$9.26
16 Feb 2024$9.26
23 Feb 2024$9.26
1 Mar 2024$9.26
8 Mar 2024$9.26
15 Mar 2024$9.26
22 Mar 2024$9.26
28 Mar 2024$5.64
5 Apr 2024$5.64
12 Apr 2024$5.64
19 Apr 2024$5.64
26 Apr 2024$5.64
3 May 2024$5.64
10 May 2024$5.64
17 May 2024$5.64
24 May 2024$5.64
31 May 2024$5.64
7 Jun 2024$5.64
14 Jun 2024$5.64
21 Jun 2024$5.64
28 Jun 2024$5.69
5 Jul 2024$5.69
12 Jul 2024$5.69
19 Jul 2024$5.69
26 Jul 2024$5.69
2 Aug 2024$5.69
9 Aug 2024$5.69
16 Aug 2024$5.69
23 Aug 2024$5.69
30 Aug 2024$5.69
6 Sep 2024$5.69
13 Sep 2024$5.69
20 Sep 2024$5.69
27 Sep 2024$8.73
4 Oct 2024$8.73
11 Oct 2024$8.73
18 Oct 2024$8.73
25 Oct 2024$8.73
1 Nov 2024$8.73
8 Nov 2024$8.73
15 Nov 2024$8.73
22 Nov 2024$8.73
29 Nov 2024$8.73
6 Dec 2024$8.73
13 Dec 2024$8.73
20 Dec 2024$8.73
27 Dec 2024$12.85
3 Jan 2025$12.85
10 Jan 2025$12.85
17 Jan 2025$12.85
24 Jan 2025$12.85
31 Jan 2025$12.85
7 Feb 2025$12.85
14 Feb 2025$12.85
21 Feb 2025$12.85
28 Feb 2025$12.85
7 Mar 2025$12.85
14 Mar 2025$12.85
21 Mar 2025$12.85
28 Mar 2025$20.23
4 Apr 2025$20.23
11 Apr 2025$20.23
17 Apr 2025$20.23
25 Apr 2025$20.23
2 May 2025$20.23
9 May 2025$20.23
16 May 2025$20.23
23 May 2025$20.23
30 May 2025$20.23
6 Jun 2025$20.23
13 Jun 2025$20.23
20 Jun 2025$20.23
27 Jun 2025$24.95
3 Jul 2025$24.95
11 Jul 2025$24.95
18 Jul 2025$24.95
25 Jul 2025$24.95
1 Aug 2025$24.95
8 Aug 2025$24.95
15 Aug 2025$24.95
22 Aug 2025$24.95
29 Aug 2025$24.95
5 Sep 2025$24.95
12 Sep 2025$24.95
19 Sep 2025$24.95
26 Sep 2025$26.00
3 Oct 2025$26.00
10 Oct 2025$26.00
17 Oct 2025$26.00
24 Oct 2025$26.00
31 Oct 2025$26.00
7 Nov 2025$26.00
14 Nov 2025$26.00
21 Nov 2025$26.00
28 Nov 2025$26.00
5 Dec 2025$26.00
12 Dec 2025$26.00
19 Dec 2025$26.00
26 Dec 2025$23.66
2 Jan 2026$23.66
9 Jan 2026$23.66
16 Jan 2026$23.66
23 Jan 2026$23.66
30 Jan 2026$23.66
6 Feb 2026$23.66
13 Feb 2026$23.66
20 Feb 2026$23.66
27 Feb 2026$23.66
6 Mar 2026$23.66
13 Mar 2026$23.66
20 Mar 2026$23.66
27 Mar 2026$14.35
2 Apr 2026$14.35
10 Apr 2026$14.35
17 Apr 2026$14.35
24 Apr 2026$14.35
1 May 2026$14.35
8 May 2026$14.35
15 May 2026$14.35
22 May 2026$14.35
29 May 2026$14.35
5 Jun 2026$14.35
12 Jun 2026$14.35
18 Jun 2026$14.35
26 Jun 2026$6.55
2 Jul 2026$6.55
10 Jul 2026$6.55
17 Jul 2026$6.55
24 Jul 2026$6.55
31 Jul 2026$6.55
7 Aug 2026$6.55
14 Aug 2026$6.55
21 Aug 2026$6.55
28 Aug 2026$6.55
4 Sep 2026$6.55
11 Sep 2026$6.55
18 Sep 2026$6.55
25 Sep 2026$1.17
2 Oct 2026$1.17
9 Oct 2026$1.17
16 Oct 2026$1.17
23 Oct 2026$1.17
30 Oct 2026$1.17
4 Nov 2026$1.17
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 4.4 years of history; short peaks above 18× are drawn at the top edge.

PEG 0.46 at the Aug 2026 quarter end: below 1.0, so the P/E is smaller than the earnings growth rate

  • PEG 0.46×
  • PEG = 1.0 1.00×
PEG 0.46 at the Aug 2026 quarter end: below 1.0, so the P/E is smaller than the earnings growth rate
QuarterPEGPEG = 1.0
Aug 20214.58×1.00×
Nov 20210.16×1.00×
Feb 20220.26×1.00×
May 20220.04×1.00×
Aug 20220.04×1.00×
Nov 20220.88×1.00×
Feb 20230.31×1.00×
Jun 20230.46×1.00×
Sep 20230.46×1.00×
Dec 20230.46×1.00×
Mar 20240.46×1.00×
Jun 20240.46×1.00×
Aug 20240.46×1.00×
Nov 20240.46×1.00×
Mar 20250.46×1.00×
May 20250.46×1.00×
Aug 20250.46×1.00×
Nov 20250.46×1.00×
Feb 20260.46×1.00×
May 20260.46×1.00×
Aug 20260.46×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 21 quarters.
55.2×P/E · higher than 97% of its last 4.4 years
n/mPEG · cannot be worked out, because 3-year earnings growth is not available

Why the multiple is where it is: over the past year earnings per share moved −73.4% while the price moved −23.3%. The price did better than earnings, which pushed the multiple up within its own range.

Where the price move came from: over 3 years the price moved +11.2% a year; about −55.2% a year came from earnings growth and about +66.4 percentage points from the multiple (the market paying more). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple.

In short: the multiple is high against its own past, so the earnings trend underneath matters more than the multiple.

Is the Cal-Maine Foods business getting better or worse?

Cal-Maine Foods, Inc.'s business is getting worse. Revenue, profit and EPS growth are shrinking: revenue growth is −42.5% in the latest quarter, against +83.2% at its best in 12 quarters, with ROCE falling at 0.6%. This is based on 12 quarters of 4 measures.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue −31.7% in FY26, profit −74.0%

  • Revenue growth −31.7%
Growth year by year: revenue −31.7% in FY26, profit −74.0%
QuarterRevenue growth
FY21–
FY2231.7%
FY2377%
FY24−26.1%
FY2583.2%
FY26−31.7%

Profit growth, EPS growth

  • Profit growth −74%
  • EPS growth −73.4%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY22300%300%
FY23300%300%
FY24−63.3%−63.3%
FY25300%300%
FY26−74%−73.4%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn. Turnaround-year jumps are drawn at the edge (▲).

Three growth lines over twelve quarters: revenue rolling over, profit rolling over

  • Revenue −42.5%
Three growth lines over twelve quarters: revenue rolling over, profit rolling over
QuarterRevenue
Dec 20235.5%
Mar 2024−22.2%
Jun 2024−26.1%
Aug 2024−10%
Nov 202415.6%
Mar 202560%
May 202583.2%
Aug 202565.8%
Nov 202536.6%
Feb 2026−8.9%
May 2026−31.7%
Aug 2026−42.5%

Profit, EPS

  • Profit −95.4%
  • EPS −95.5%
Profit, EPS
QuarterProfitEPS
Dec 2023−4.5%−5%
Mar 2024−63.6%−63.8%
Jun 2024−63.3%−63.4%
Aug 2024−32.6%−32.8%
Nov 202439.1%38.8%
Mar 2025259.5%258.8%
May 2025300%300%
Aug 2025197.3%197.9%
Nov 202583.3%84.2%
Feb 2026−29.9%−29.1%
May 2026−74%−73.8%
Aug 2026−95.4%−95.5%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. Extreme jumps from a tiny base are drawn at the edge (▲). A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 0.6%
ROCE: the return line, worked out each quarter
QuarterROCE
Dec 202334.7%
Mar 202417.6%
Jun 202416.8%
Aug 202426.4%
Nov 202437.1%
Mar 202555%
May 202565.8%
Aug 202564.7%
Nov 202556.7%
Feb 202631.3%
May 202612%
Aug 20260.6%
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
FallingRevenue growth · latest −42.5%, range −42.5% to +83.2%
FallingProfit growth · latest −95.4%, range −95.4% to +339.0%
FallingEPS growth · latest −95.5%, range −95.5% to +338.6%
FallingROCE · latest 0.6%, range 0.6% to 65.8%

Why it matters: falling lines mean any ratio below that looks low should be read with that direction in mind.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue−31.7%−2.5%+16.6%—
Profit−74.0%−25.2%+173.7%—
EPS−73.4%−24.7%+177.9%—
Stock price−23.3%+11.2%+13.1%+6.4%
−41.5%Revenue growth (Aug 2026) · latest quarter against a year ago
−129.4%Profit growth (Aug 2026) · latest quarter against a year ago
16.6%Revenue, 5 years · yearly growth over the long run

How much does Cal-Maine Foods earn on its capital?

Cal-Maine Foods, Inc. earned a ROE of 12% in FY26. That is up from a low of 0% in FY21. Its return on capital used (ROIC) is 4.5 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses.

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

It comes from a 10.9% net margin and 0.94× asset turnover (sales divided by assets).

Why the return is what it is (FY26): a 10.9% net margin × 0.94× asset turnover × 1.18× leverage (assets divided by equity) ≈ 12.1% on equity. The margin does its share; borrowing plays a small part, so this return is earned, not borrowed.

The key test, return on capital used minus the cost of capital: 1.0% − 5.5% = −4.5 percentage points. The 5.5% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve.

The 1.0% ROIC above is the latest reading, as reported. The yearly chart below shows FY26 at 18.4%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method.

FY26: ROE 12%, the climb back from FY21's 0%

  • ROE 12%
  • ROIC (annual) 18.4%
  • Cost of capital 5.5%
FY26: ROE 12%, the climb back from FY21's 0%
QuarterROEROIC (annual)Cost of capital
FY210.2%0.7%5.5%
FY2212%12.4%5.5%
FY2347.1%77.3%5.5%
FY2415.5%23.2%5.5%
FY2547.5%109.7%5.5%
FY2612%18.4%5.5%
Return on equity each year, % (line); ROIC each year, % (line). 6-year window, low years included. The flat line is the 5.5% cost of capital used on this page.

Aug 2026: ROIC 18.5% (last 12 months) against a 5.5% cost of capital

  • ROIC (12 months) 18.5%
  • ROE (12 months) −5.2%
  • Cost of capital 5.5%
Aug 2026: ROIC 18.5% (last 12 months) against a 5.5% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Dec 202365.6%0.1%5.5%
Mar 202446.8%4.1%5.5%
Jun 202424.8%35%5.5%
Aug 202423.6%25.7%5.5%
Nov 202437.1%32.4%5.5%
Mar 202552.1%44.2%5.5%
May 202581.1%91.6%5.5%
Aug 2025101%55.3%5.5%
Nov 2025101.8%30.2%5.5%
Feb 202690.6%15.2%5.5%
May 202652%7.6%5.5%
Aug 202618.5%−5.2%5.5%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does Cal-Maine Foods have too much debt?

A history of Cal-Maine Foods, Inc.'s borrowings is not in our data.

Debt-to-equity shows how much of the business is paid for with borrowed money. Interest cover shows how many times operating profit pays the interest bill. Low debt and high cover are the safe combination.

What is the Cal-Maine Foods shareholding pattern?

14.5% of Cal-Maine Foods, Inc.'s tradable shares are in short positions, which are bets that the price will fall, so a large group of traders is betting against it. At normal trading volumes, closing those positions would take about 4.2 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

14.5%Short interest · of the tradable float
4.2Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is Cal-Maine Foods from balance-sheet trouble?

For Cal-Maine Foods, Inc., the Z-score is 8.24. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is well clear of danger. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 8.24 is well clear of the danger zone, so the balance sheet is not the risk here.

How does Cal-Maine Foods rank in its industry?

33.1 out of 100, rank 9 of 12 in Farm Products, with 85% of the evidence available.

Cal-Maine Foods, Inc. scores 33.1 out of 100 against the 12 companies it is compared with in Farm Products, ranking 9. The valuation scores well, but earnings are not improving yet, so the business does not back up the low multiple so far.

The four parts add up to the total exactly: 5.2 + 9 + 16.2 + 2.7 = 33.1. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector.

Which companies is Cal-Maine Foods compared with?

Cal-Maine Foods ranks 9 of 12 Farm Products companies on the 4-Factor Sector Score, with 33.1 out of 100.

  1. 1Village Farms International, Inc.VFF · breaking out · Most evidence points up · 71% evidence69.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 27.2/35 · Revenue 15.5% · Profit 100% · Operating margin change 5.8 points · 83% evidenceCapital efficiency 14.1/25 · ROCE 9.8% · Operating margin 17.4% · 76% evidenceValuation 10.9/20 · P/E 10.7× · PEG — · 15% evidenceRelative strength 17.4/20 · Lead over its industry 7% · Lead over S&P 500 -5% · 1 year -1% · 100% evidence · 11 of 12 weeks aheadExact sum: 27.2 + 14.1 + 10.9 + 17.4 = 69.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  2. 2Alico, Inc.ALCO · turning · Evidence leans up · 64% evidence58.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 20.4/35 · Revenue -61.4% · Profit — · Operating margin change 93.2 points · 62% evidenceCapital efficiency 18.9/25 · ROCE 71.3% · Operating margin 19.8% · 76% evidenceValuation 8.5/20 · P/E 200.3× · PEG — · 15% evidenceRelative strength 11.0/20 · Lead over its industry 1% · Lead over S&P 500 -9.3% · 1 year 15.7% · 100% evidence · 0 of 12 weeks aheadExact sum: 20.4 + 18.9 + 8.5 + 11 = 58.8 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  3. 3Archer-Daniels-Midland CompanyADM · quiet · Evidence leans up · 81% evidence56.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.6/35 · Revenue -0.8% · Profit 61.1% · Operating margin change 1.8 points · 83% evidenceCapital efficiency 13.0/25 · ROCE 5.7% · Operating margin 4% · 76% evidenceValuation 13.3/20 · P/E 20.8× · PEG 0.55 · 65% evidenceRelative strength 8.3/20 · Lead over its industry 0.9% · Lead over S&P 500 -8.8% · 1 year 24.4% · 100% evidence · 2 of 12 weeks aheadExact sum: 21.6 + 13 + 13.3 + 8.3 = 56.2 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  4. 4Dole plcDOLE · turning · Evidence leans up · 81% evidence56.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.7/35 · Revenue 8.3% · Profit 78.8% · Operating margin change -1.2 points · 83% evidenceCapital efficiency 12.2/25 · ROCE 6.2% · Operating margin 2.7% · 76% evidenceValuation 13.7/20 · P/E 21.9× · PEG 0.22 · 65% evidenceRelative strength 10.5/20 · Lead over its industry 0.4% · Lead over S&P 500 -10.2% · 1 year 5.3% · 100% evidence · 0 of 12 weeks aheadExact sum: 19.7 + 12.2 + 13.7 + 10.5 = 56.1 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  5. 5Adecoagro S.A.AGRO · quiet · Evidence leans up · 74% evidence51.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 22.1/35 · Revenue 6.3% · Profit 42.9% · Operating margin change 16 points · 62% evidenceCapital efficiency 12.2/25 · ROCE 2.6% · Operating margin 17% · 76% evidenceValuation 11.4/20 · P/E 27.5× · PEG 0.65 · 65% evidenceRelative strength 5.6/20 · Lead over its industry -6.9% · Lead over S&P 500 -16.4% · 1 year 12.4% · 100% evidence · 2 of 12 weeks aheadExact sum: 22.1 + 12.2 + 11.4 + 5.6 = 51.3 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  6. 6Bunge Global SABG · basing · Evidence leans up · 81% evidence50.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 20.7/35 · Revenue 80.5% · Profit -26.9% · Operating margin change 1.8 points · 83% evidenceCapital efficiency 14.6/25 · ROCE 7.2% · Operating margin 4.6% · 76% evidenceValuation 11.6/20 · P/E 20.6× · PEG 0.7 · 65% evidenceRelative strength 3.2/20 · Lead over its industry -9.7% · Lead over S&P 500 -19.1% · 1 year 2.4% · 100% evidence · 0 of 12 weeks aheadExact sum: 20.7 + 14.6 + 11.6 + 3.2 = 50.1 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  7. 7Tyson Foods, Inc.TSN · turning · Evidence leans down · 71% evidence47.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 12.8/35 · Revenue 2.9% · Profit -26.8% · Operating margin change -1.2 points · 83% evidenceCapital efficiency 10.4/25 · ROCE 4.2% · Operating margin 2.7% · 76% evidenceValuation 9.1/20 · P/E 35.9× · PEG — · 15% evidenceRelative strength 15.4/20 · Lead over its industry 5.9% · Lead over S&P 500 -5.3% · 1 year 14% · 100% evidence · 0 of 12 weeks aheadExact sum: 12.8 + 10.4 + 9.1 + 15.4 = 47.7 · What this means: Relative strength against the index is -5.3%, and revenue and profit growth are weak.
  8. 8BrasilAgro - Companhia Brasileira de Propriedades AgrícolasLND · quiet · Most evidence points down · 71% evidence33.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 11.2/35 · Revenue -15.4% · Profit -165% · Operating margin change 13.2 points · 83% evidenceCapital efficiency 5.8/25 · ROCE -2.2% · Operating margin -8.1% · 76% evidenceValuation 11.5/20 · P/E -1299.2× · PEG — · 15% evidenceRelative strength 5.1/20 · Lead over its industry -8.6% · Lead over S&P 500 -18.2% · 1 year -10.1% · 100% evidence · 0 of 12 weeks aheadExact sum: 11.2 + 5.8 + 11.5 + 5.1 = 33.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  9. 9Cal-Maine Foods, Inc. this pageCALM · basing · Most evidence points down · 85% evidence33.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 5.2/35 · Revenue -42.5% · Profit -95.4% · Operating margin change -41.3 points · 95% evidenceCapital efficiency 9.0/25 · ROCE 0.6% · Operating margin -15.1% · 76% evidenceValuation 16.2/20 · P/E 6× · PEG 0.2 · 65% evidenceRelative strength 2.7/20 · Lead over its industry -10% · Lead over S&P 500 -19.5% · 1 year -23.3% · 100% evidence · 1 of 12 weeks aheadExact sum: 5.2 + 9 + 16.2 + 2.7 = 33.1 · What this means: The valuation scores well, but earnings are not improving yet, so the business does not back up the low multiple so far.
  10. 10Vital Farms, Inc.VITL · basing · Most evidence points down · 71% evidence33.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 10.7/35 · Revenue 16.4% · Profit -101.9% · Operating margin change -37.1 points · 83% evidenceCapital efficiency 6.8/25 · ROCE 0.1% · Operating margin -24.2% · 76% evidenceValuation 10.0/20 · P/E 21.4× · PEG — · 15% evidenceRelative strength 5.6/20 · Lead over its industry -35.8% · Lead over S&P 500 -43.9% · 1 year -69.7% · 100% evidence · 2 of 12 weeks aheadExact sum: 10.7 + 6.8 + 10 + 5.6 = 33.1 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  11. 11Limoneira CompanyLMNR · quiet · Most evidence points down · 67% evidence26.5out of 100GrowthCapitalValuationRelative
  12. 12Forafric Global PLCAFRI · leader · Too little evidence to rank firmly · 39% evidence51.8out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Farm Products, all 12 compared on one page.

Which companies are close to Cal-Maine Foods in size?

Cal-Maine Foods is the 4th largest of 12 Farm Products companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Archer-Daniels-Midland Company, Tyson Foods, Inc. and Bunge Global SA. Just below it: Adecoagro S.A., Dole plc and Vital Farms, Inc.

Farm Products companies close in size

  1. Archer-Daniels-Midland Company $34.2 billion
  2. Tyson Foods, Inc. $21.1 billion
  3. Bunge Global SA $18.6 billion
  4. Cal-Maine Foods, Inc. $3.2 billion
  5. Adecoagro S.A. $1.3 billion
  6. Dole plc $1.3 billion
  7. Vital Farms, Inc. $451 million

All 12 Farm Products companies, largest first

Companies close in size in other industries

  1. Assured Guaranty Ltd. $3.2 billion · Insurance - Specialty
  2. Liberty Global Ltd. $3.2 billion · Telecom Services
  3. Cal-Maine Foods, Inc. $3.2 billion
  4. Telix Pharmaceuticals Limited $3.2 billion · Biotechnology
  5. FS KKR Capital Corp. $3.2 billion · Asset Management

What else do people ask about Cal-Maine Foods?

What were Cal-Maine Foods's latest quarterly results?

Cal-Maine Foods, Inc. reported revenue of $540 M and a net loss of $58.6 M for the Aug 2026 quarter. Revenue fell 41.5% and profit fell 129.4% compared with a year earlier. Earnings per share were −$1.26.

The operating margin was −15.1%, 41.3 percentage points lower than a year earlier (as of 4 November 2026).

What is Cal-Maine Foods's market cap?

Cal-Maine Foods, Inc.'s market capitalisation is $3.2 B at a stock price of $68.07. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is Cal-Maine Foods performing?

Cal-Maine Foods, Inc.'s share price has been falling for 11 weeks. In its latest quarter, revenue fell 41.5% and profit fell 129.4% compared with a year earlier. Over the past 13 weeks it has done worse than the S&P 500, for 10 weeks running (as of 4 November 2026).

Will Cal-Maine Foods's stock price go up?

This page does not forecast Cal-Maine Foods, Inc.'s stock price. What it shows instead: the stock price is $68.07, and it has been falling for 11 weeks. Its P/E of 55.2× is higher than 97% of its own last 4 years (as of 4 November 2026).

Where is Cal-Maine Foods in its business cycle?

Cal-Maine Foods, Inc.'s FY26 operating margin was 11.8%, against a 6-year range of −1.9% to 36.6%: the middle of its own range, neither a peak nor a low. The latest quarter was −15.1%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the Cal-Maine Foods story?

The main question: the share price moved −23.3% in a year while yearly earnings per share moved −73.4%. The difference came from the market paying a higher multiple.

On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is Cal-Maine Foods a stock worth studying right now?

What the numbers show: Cal-Maine Foods, Inc.'s share price has risen faster than its earnings: −23.3% in a year, against −73.4% for earnings per share. The main open question: whether earnings grow into a price that has already moved.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

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