Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 8.33
NAS:CALM's Cash-to-Debt is ranked higher than
71% of the 1576 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.65 vs. NAS:CALM: 8.33 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:CALM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.64 Max: 15.23
Current: 8.33
0.03
15.23
Equity-to-Asset 0.80
NAS:CALM's Equity-to-Asset is ranked higher than
86% of the 1540 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. NAS:CALM: 0.80 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:CALM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.45 Max: 0.82
Current: 0.8
0.22
0.82
Interest Coverage N/A
NAS:CALM's Interest Coverage is ranked higher than
87% of the 1370 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.63 vs. NAS:CALM: N/A )
Ranked among companies with meaningful Interest Coverage only.
NAS:CALM' s Interest Coverage Range Over the Past 10 Years
Min: 8.33  Med: 17.35 Max: 406.85
Current: N/A
8.33
406.85
Piotroski F-Score: 3
Altman Z-Score: 7.19
Beneish M-Score: 0.44
WACC vs ROIC
4.33%
-9.60%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % -8.54
NAS:CALM's Operating Margin % is ranked lower than
88% of the 1561 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.68 vs. NAS:CALM: -8.54 )
Ranked among companies with meaningful Operating Margin % only.
NAS:CALM' s Operating Margin % Range Over the Past 10 Years
Min: 4.63  Med: 10.71 Max: 24.64
Current: -8.54
4.63
24.64
Net Margin % -4.55
NAS:CALM's Net Margin % is ranked lower than
86% of the 1565 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.98 vs. NAS:CALM: -4.55 )
Ranked among companies with meaningful Net Margin % only.
NAS:CALM' s Net Margin % Range Over the Past 10 Years
Min: 3.91  Med: 7.82 Max: 16.58
Current: -4.55
3.91
16.58
ROE % -5.65
NAS:CALM's ROE % is ranked lower than
87% of the 1523 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.16 vs. NAS:CALM: -5.65 )
Ranked among companies with meaningful ROE % only.
NAS:CALM' s ROE % Range Over the Past 10 Years
Min: 10.12  Med: 22.42 Max: 70.4
Current: -5.65
10.12
70.4
ROA % -4.60
NAS:CALM's ROA % is ranked lower than
87% of the 1600 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.84 vs. NAS:CALM: -4.60 )
Ranked among companies with meaningful ROA % only.
NAS:CALM' s ROA % Range Over the Past 10 Years
Min: 6.85  Med: 13.58 Max: 35.08
Current: -4.6
6.85
35.08
ROC (Joel Greenblatt) % -12.47
NAS:CALM's ROC (Joel Greenblatt) % is ranked lower than
89% of the 1587 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.34 vs. NAS:CALM: -12.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:CALM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 24.52  Med: 42.66 Max: 100.1
Current: -12.47
24.52
100.1
3-Year Revenue Growth Rate 13.80
NAS:CALM's 3-Year Revenue Growth Rate is ranked higher than
86% of the 1341 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.50 vs. NAS:CALM: 13.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:CALM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -3.3  Med: 10.4 Max: 34.8
Current: 13.8
-3.3
34.8
3-Year EBITDA Growth Rate 66.80
NAS:CALM's 3-Year EBITDA Growth Rate is ranked higher than
95% of the 1162 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.30 vs. NAS:CALM: 66.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:CALM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -25.4  Med: 9.55 Max: 236.7
Current: 66.8
-25.4
236.7
3-Year EPS without NRI Growth Rate 83.90
NAS:CALM's 3-Year EPS without NRI Growth Rate is ranked higher than
93% of the 1041 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.40 vs. NAS:CALM: 83.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:CALM' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -26.5  Med: 7.9 Max: 113.6
Current: 83.9
-26.5
113.6
GuruFocus has detected 6 Warning Signs with Cal-Maine Foods Inc $NAS:CALM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:CALM's 10-Y Financials

Financials (Next Earnings Date: 2017-06-28 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

CALM Guru Trades in Q1 2016

David Dreman 217 sh (New)
John Hussman 252,900 sh (+97.73%)
Chase Coleman 70,394 sh (unchged)
Steven Cohen 100,000 sh (unchged)
Jim Simons 128,700 sh (-55.68%)
Paul Tudor Jones 23,350 sh (-58.32%)
Chuck Royce 874,026 sh (-66.56%)
» More
Q2 2016

CALM Guru Trades in Q2 2016

Jeff Auxier 6,001 sh (New)
Steven Cohen 100,000 sh (unchged)
Chase Coleman Sold Out
Jim Simons Sold Out
David Dreman Sold Out
John Hussman 171,900 sh (-32.03%)
Chuck Royce 443,346 sh (-49.28%)
Paul Tudor Jones 6,602 sh (-71.73%)
» More
Q3 2016

CALM Guru Trades in Q3 2016

Chuck Royce 568,146 sh (+28.15%)
Jeff Auxier 7,001 sh (+16.66%)
John Hussman Sold Out
Paul Tudor Jones Sold Out
» More
Q4 2016

CALM Guru Trades in Q4 2016

Steven Cohen 210,100 sh (New)
Chuck Royce 711,726 sh (+25.27%)
Jeff Auxier 7,001 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with CALM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 112310    SIC: 259
Compare:OTCPK:AVSFF, OTCPK:PRBZF, OTCPK:DLNDY, NYSE:DF, NAS:CENTA, NYSE:NOMD, OTCPK:FNEVF, NAS:TWNK, OTCPK:GNCGY, NAS:SAFM, NYSE:APFH, NAS:JJSF, NYSE:BGS, OTCPK:BNGRF, OTCPK:ARZTY, OTCPK:MRRTY, OTCPK:GUZBY, NAS:MGPI, NAS:JBSS, OTCPK:RTHVF » details
Traded in other countries:CM2.Germany,
Headquarter Location:USA
Cal-Maine Foods Inc is a producer and marketer of shell eggs in the United States. The Company's main business is the production, grading, packaging, marketing and distribution of shell eggs.

Cal-Maine Foods Inc is incorporated in the state of Delaware in 1969. The Company is a producer and marketer of shell eggs in the United States. Its main business is the production, grading, packaging, marketing and distribution of shell eggs. The Company sells its shell eggs in 29 states, mainly in the southwestern, southeastern, mid-western and mid-Atlantic regions of the United States. The Company markets its shell eggs through its distribution network to a diverse group of customers, including national and regional grocery store chains, club stores, food service distributors and egg product manufacturers. It is also a producer and marketer of value-added specialty shell eggs in the United States. Specialty shell eggs include nutritionally enhanced, cage free and organic eggs and are a rapidly growing segment of the market. The Company markets its specialty shell eggs under the following brands: Egg-Land's Best, Farmhouse and 4-Grain. It is a member of the Egg-Land's Best, Inc. (EB) cooperative, which markets the brands in the specialty shell egg segment. The Company has license agreements to market and distribute Egg-Land's Best (TM) specialty shell eggs in metropolitan areas, including New York City, and a number of states in the southeast and southwest. It markets cage free eggs under its trademarked Farmhouse brand and distributes those shell eggs across the southeast and southwest regions of the United States. It markets organic, all natural, cage-free, vegetarian and omega-3 eggs under its 4-Grain brand. It also produces, markets, and distributes private label specialty shell eggs to several customers. Its facilities and operations are subject to regulation by various federal, state and local agencies, including, but not limited to, the United States Food and Drug Administration (FDA), USDA, Environmental Protection Agency, Occupational Safety and Health Administration and corresponding state agencies.

Ratios

vs
industry
vs
history
PB Ratio 2.17
CALM's PB Ratio is ranked lower than
56% of the 1512 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.75 vs. CALM: 2.17 )
Ranked among companies with meaningful PB Ratio only.
CALM' s PB Ratio Range Over the Past 10 Years
Min: 1.34  Med: 2.11 Max: 3.96
Current: 2.17
1.34
3.96
PS Ratio 1.70
CALM's PS Ratio is ranked lower than
64% of the 1516 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. CALM: 1.70 )
Ranked among companies with meaningful PS Ratio only.
CALM' s PS Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.85 Max: 1.8
Current: 1.7
0.3
1.8
EV-to-EBIT -21.33
CALM's EV-to-EBIT is ranked lower than
99.99% of the 1680 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.43 vs. CALM: -21.33 )
Ranked among companies with meaningful EV-to-EBIT only.
CALM' s EV-to-EBIT Range Over the Past 10 Years
Min: -24  Med: 6.6 Max: 139.8
Current: -21.33
-24
139.8
EV-to-EBITDA -56.07
CALM's EV-to-EBITDA is ranked lower than
99.99% of the 1719 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.42 vs. CALM: -56.07 )
Ranked among companies with meaningful EV-to-EBITDA only.
CALM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -63.1  Med: 5.4 Max: 37.2
Current: -56.07
-63.1
37.2
Shiller PE Ratio 16.40
CALM's Shiller PE Ratio is ranked higher than
78% of the 264 Companies
in the Global Packaged Foods industry.

( Industry Median: 28.51 vs. CALM: 16.40 )
Ranked among companies with meaningful Shiller PE Ratio only.
CALM' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.61  Med: 19.87 Max: 54.92
Current: 16.4
13.61
54.92
Current Ratio 5.24
CALM's Current Ratio is ranked higher than
92% of the 1427 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. CALM: 5.24 )
Ranked among companies with meaningful Current Ratio only.
CALM' s Current Ratio Range Over the Past 10 Years
Min: 1.2  Med: 2.28 Max: 7.64
Current: 5.24
1.2
7.64
Quick Ratio 3.47
CALM's Quick Ratio is ranked higher than
88% of the 1427 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.08 vs. CALM: 3.47 )
Ranked among companies with meaningful Quick Ratio only.
CALM' s Quick Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.43 Max: 5.65
Current: 3.47
0.41
5.65
Days Inventory 56.04
CALM's Days Inventory is ranked higher than
56% of the 1460 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.56 vs. CALM: 56.04 )
Ranked among companies with meaningful Days Inventory only.
CALM' s Days Inventory Range Over the Past 10 Years
Min: 41.08  Med: 45.35 Max: 49.18
Current: 56.04
41.08
49.18
Days Sales Outstanding 42.72
CALM's Days Sales Outstanding is ranked lower than
55% of the 1148 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.13 vs. CALM: 42.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
CALM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 11.86  Med: 20.13 Max: 22.93
Current: 42.72
11.86
22.93

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.13
CALM's Dividend Yield % is ranked lower than
72% of the 1628 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.81 vs. CALM: 1.13 )
Ranked among companies with meaningful Dividend Yield % only.
CALM' s Dividend Yield % Range Over the Past 10 Years
Min: 0.1  Med: 2.48 Max: 10.06
Current: 1.13
0.1
10.06
3-Year Dividend Growth Rate 57.60
CALM's 3-Year Dividend Growth Rate is ranked higher than
96% of the 677 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.00 vs. CALM: 57.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CALM' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 16.4 Max: 209.9
Current: 57.6
0
209.9
5-Year Yield-on-Cost % 4.88
CALM's 5-Year Yield-on-Cost % is ranked higher than
83% of the 2022 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.27 vs. CALM: 4.88 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CALM' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.43  Med: 10.71 Max: 43.46
Current: 4.88
0.43
43.46
3-Year Average Share Buyback Ratio -2.00
CALM's 3-Year Average Share Buyback Ratio is ranked higher than
50% of the 698 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.90 vs. CALM: -2.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CALM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.6  Med: 0.1 Max: 3.3
Current: -2
-2.6
3.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 7.08
CALM's Price-to-Net-Current-Asset-Value is ranked lower than
53% of the 659 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.36 vs. CALM: 7.08 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CALM' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.14  Med: 6.29 Max: 21.31
Current: 7.08
4.14
21.31
Price-to-Tangible-Book 2.35
CALM's Price-to-Tangible-Book is ranked lower than
56% of the 1418 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.91 vs. CALM: 2.35 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CALM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.63  Med: 1.89 Max: 4.12
Current: 2.35
0.63
4.12
Price-to-Intrinsic-Value-Projected-FCF 1.31
CALM's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
63% of the 659 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.57 vs. CALM: 1.31 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CALM' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.16  Med: 0.96 Max: 3.33
Current: 1.31
0.16
3.33
Price-to-Median-PS-Value 2.00
CALM's Price-to-Median-PS-Value is ranked lower than
83% of the 1320 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.15 vs. CALM: 2.00 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CALM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.12  Med: 0.69 Max: 2.05
Current: 2
0.12
2.05
Earnings Yield (Greenblatt) % -4.69
CALM's Earnings Yield (Greenblatt) % is ranked lower than
90% of the 1947 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.41 vs. CALM: -4.69 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CALM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.7  Med: 15 Max: 37
Current: -4.69
0.7
37
Forward Rate of Return (Yacktman) % 24.82
CALM's Forward Rate of Return (Yacktman) % is ranked higher than
86% of the 771 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.68 vs. CALM: 24.82 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CALM' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -1.1  Med: 8.9 Max: 72.8
Current: 24.82
-1.1
72.8

More Statistics

Revenue (TTM) (Mil) $1,103
EPS (TTM) $ -1.04
Beta0.35
Short Percentage of Float37.79%
52-Week Range $35.10 - 53.06
Shares Outstanding (Mil)48.58

Analyst Estimate

May17 May18
Revenue (Mil $) 1,104 1,374
EPS ($) -0.78 1.86
EPS without NRI ($) -0.78 1.86
EPS Growth Rate
(Future 3Y To 5Y Estimate)
9.00%
Dividends per Share ($) 0.10
» More Articles for NAS:CALM

Headlines

Articles On GuruFocus.com
Our Action Score and Cal-Maine Foods Oct 07 2016 
Cal-Maine: A Good Mid-Cap at a Good Price Sep 07 2016 
Big Changes Loom in My 'Sane Portfolio' Aug 10 2016 
5 Mid-Cap Stocks With Low Enterprise Multiples Aug 03 2016 
Stocks With High Yield: Oracle, Cal-Maine, Infosys Jul 28 2016 
Chuck Royce's Largest 2nd-Quarter Trades Jul 25 2016 
Sectors With High Rates of Return Result in Increased Growth Opportunities Jul 22 2016 
Investors May Take a Look at Cal-Maine Foods Jul 22 2016 
Bed Bath & Beyond Among Companies With Growing EPS Jul 11 2016 
Chuck Royce Sells Most of Stake in Egg Company Jun 01 2016 

More From Other Websites
ETFs with exposure to Cal-Maine Foods, Inc. : April 21, 2017 Apr 21 2017
Cal-Maine Foods, Inc. to Participate in Burkenroad Reports Investment Conference Apr 13 2017
Cal-Maine Foods, Inc. breached its 50 day moving average in a Bullish Manner : CALM-US : April 12,... Apr 12 2017
3 Top Dividend Stocks to Put on Your Shopping List Apr 10 2017
Post Earnings Coverage as Cal-Maine Missed Market Estimates Apr 07 2017
Avian Flu Is Back, Should Cal-Maine Investors Worry? Apr 06 2017
Cal-Maine Foods, Inc. :CALM-US: Earnings Analysis: Q3, 2017 By the Numbers : March 30, 2017 Mar 30 2017
What Happened in the Stock Market Today Mar 27 2017
Cal-Maine Foods Stock Slipping on Third-Quarter Earnings Miss Mar 27 2017
Market Recon: Optimism Should Rise Again Once the Smoke Clears Mar 27 2017
5 Things You Must Know Before the Market Opens Monday Mar 27 2017
Cal-Maine posts 3Q profit Mar 27 2017
Cal-Maine Foods Reports Third Quarter Fiscal 2017 Results Mar 27 2017
3 Things to Watch in the Stock Market This Week Mar 26 2017
Cheap Eggs Mean Pain for This Food Company Mar 25 2017
Cal-Maine Foods, Inc. Announces Release Date for Third Quarter Fiscal 2017 Results Mar 13 2017
Cal-Maine Foods (CALM) Sees Hammer Chart Pattern: Time to Buy? Mar 07 2017
Cal-Maine Foods, Inc. Closes Acquisition of Egg Production Assets of Happy Hen Egg Farms, Inc. Mar 03 2017
Small-cap fund manager tunes out market ‘noise’ in bid to find quality companies Feb 18 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)