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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 : 9/10

vs
industry
vs
history
Cash to Debt 4.46
CALM's Cash to Debt is ranked higher than
82% of the 2197 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.45 vs. CALM: 4.46 )
CALM' s 10-Year Cash to Debt Range
Min: 0.03   Max: N/A
Current: 4.46

Equity to Asset 0.75
CALM's Equity to Asset is ranked higher than
89% of the 1992 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.49 vs. CALM: 0.75 )
CALM' s 10-Year Equity to Asset Range
Min: 0.22   Max: 0.75
Current: 0.75

0.22
0.75
Interest Coverage 38.90
CALM's Interest Coverage is ranked higher than
70% of the 1199 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.56 vs. CALM: 38.90 )
CALM' s 10-Year Interest Coverage Range
Min: 0.57   Max: 38.9
Current: 38.9

0.57
38.9
F-Score: 8
Z-Score: 11.33
M-Score: -2.72
WACC vs ROIC
13.23%
30.47%
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 (%) 14.00
CALM's Operating margin (%) is ranked higher than
89% of the 2196 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.67 vs. CALM: 14.00 )
CALM' s 10-Year Operating margin (%) Range
Min: -7.64   Max: 24.42
Current: 14

-7.64
24.42
Net-margin (%) 9.49
CALM's Net-margin (%) is ranked higher than
87% of the 2198 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.89 vs. CALM: 9.49 )
CALM' s 10-Year Net-margin (%) Range
Min: -6.05   Max: 16.58
Current: 9.49

-6.05
16.58
ROE (%) 23.74
CALM's ROE (%) is ranked higher than
92% of the 2170 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.50 vs. CALM: 23.74 )
CALM' s 10-Year ROE (%) Range
Min: -24.49   Max: 70.4
Current: 23.74

-24.49
70.4
ROA (%) 17.43
CALM's ROA (%) is ranked higher than
96% of the 2222 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.88 vs. CALM: 17.43 )
CALM' s 10-Year ROA (%) Range
Min: -7.8   Max: 35.08
Current: 17.43

-7.8
35.08
ROC (Joel Greenblatt) (%) 47.29
CALM's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 2210 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.11 vs. CALM: 47.29 )
CALM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -14.58   Max: 93.63
Current: 47.29

-14.58
93.63
Revenue Growth (3Y)(%) 14.90
CALM's Revenue Growth (3Y)(%) is ranked higher than
89% of the 1856 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.40 vs. CALM: 14.90 )
CALM' s 10-Year Revenue Growth (3Y)(%) Range
Min: -3.3   Max: 34.9
Current: 14.9

-3.3
34.9
EBITDA Growth (3Y)(%) 15.90
CALM's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.20 vs. CALM: 15.90 )
CALM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -25.8   Max: 233.6
Current: 15.9

-25.8
233.6
EPS Growth (3Y)(%) 21.20
CALM's EPS Growth (3Y)(%) is ranked higher than
88% of the 1461 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.30 vs. CALM: 21.20 )
CALM' s 10-Year EPS Growth (3Y)(%) Range
Min: -26.5   Max: 113.9
Current: 21.2

-26.5
113.9
» CALM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

CALM Guru Trades in Q2 2014

Jim Simons 380,800 sh (+3.96%)
Chuck Royce 2,100,223 sh (-5.25%)
Paul Tudor Jones 8,083 sh (-32.69%)
Third Avenue Management 208,915 sh (-48.11%)
» More
Q3 2014

CALM Guru Trades in Q3 2014

Paul Tudor Jones 21,018 sh (+160.03%)
Jim Simons 473,404 sh (+24.32%)
Third Avenue Management Sold Out
Chuck Royce 1,735,318 sh (-17.37%)
» More
Q4 2014

CALM Guru Trades in Q4 2014

John Hussman 200,000 sh (New)
Jim Simons 1,253,608 sh (+32.40%)
Paul Tudor Jones 42,809 sh (+1.84%)
Chuck Royce 2,976,794 sh (-14.23%)
Chuck Royce 2,976,794 sh (-14.23%)
» More
Q1 2015

CALM Guru Trades in Q1 2015

David Dreman 3,517 sh (New)
Paul Tudor Jones 46,937 sh (+9.64%)
Chuck Royce 3,226,144 sh (+8.38%)
John Hussman 200,000 sh (unchged)
Jim Simons 1,227,308 sh (-2.10%)
» 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%)

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Top Ranked Articles about Cal-Maine Foods Inc

Here’s Why Cal-Maine Deserves a Long-Term Spot in Your Portfolio
Egg producer Cal-Maine (CALM) represents a business that sells a product that is part of the classic American diet. Currently the company is trading at a steep 18% discount to its 52 week high due to concerns about possible waning demand and increased regulations. However, this may represent an excellent opportunity to add Cal-Maine to your long-term portfolio. Let’s take a closer look. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 18.90
CALM's P/E(ttm) is ranked higher than
81% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 35.40 vs. CALM: 18.90 )
CALM' s 10-Year P/E(ttm) Range
Min: 3.88   Max: 98.47
Current: 18.9

3.88
98.47
Forward P/E 17.12
CALM's Forward P/E is ranked higher than
87% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. CALM: 17.12 )
N/A
PE(NRI) 19.00
CALM's PE(NRI) is ranked higher than
82% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 35.70 vs. CALM: 19.00 )
CALM' s 10-Year PE(NRI) Range
Min: 3.89   Max: 98.47
Current: 19

3.89
98.47
P/B 4.14
CALM's P/B is ranked higher than
55% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.61 vs. CALM: 4.14 )
CALM' s 10-Year P/B Range
Min: 1.11   Max: 4.14
Current: 4.14

1.11
4.14
P/S 1.80
CALM's P/S is ranked higher than
53% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.31 vs. CALM: 1.80 )
CALM' s 10-Year P/S Range
Min: 0.3   Max: 1.8
Current: 1.8

0.3
1.8
PFCF 25.42
CALM's PFCF is ranked higher than
81% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 760.00 vs. CALM: 25.42 )
CALM' s 10-Year PFCF Range
Min: 3.6   Max: 77.24
Current: 25.42

3.6
77.24
POCF 14.69
CALM's POCF is ranked higher than
78% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 23.00 vs. CALM: 14.69 )
CALM' s 10-Year POCF Range
Min: 3.15   Max: 171.25
Current: 14.69

3.15
171.25
EV-to-EBIT 12.03
CALM's EV-to-EBIT is ranked higher than
86% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 24.48 vs. CALM: 12.03 )
CALM' s 10-Year EV-to-EBIT Range
Min: -34.9   Max: 53.2
Current: 12.03

-34.9
53.2
PEG 8.26
CALM's PEG is ranked higher than
87% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. CALM: 8.26 )
CALM' s 10-Year PEG Range
Min: 0.15   Max: 8.16
Current: 8.26

0.15
8.16
Shiller P/E 31.82
CALM's Shiller P/E is ranked higher than
80% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. CALM: 31.82 )
CALM' s 10-Year Shiller P/E Range
Min: 8.12   Max: 38.97
Current: 31.82

8.12
38.97
Current Ratio 3.63
CALM's Current Ratio is ranked higher than
91% of the 2029 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.55 vs. CALM: 3.63 )
CALM' s 10-Year Current Ratio Range
Min: 1.2   Max: 3.78
Current: 3.63

1.2
3.78
Quick Ratio 2.56
CALM's Quick Ratio is ranked higher than
91% of the 2027 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.01 vs. CALM: 2.56 )
CALM' s 10-Year Quick Ratio Range
Min: 0.41   Max: 2.56
Current: 2.56

0.41
2.56
Days Inventory 45.84
CALM's Days Inventory is ranked higher than
82% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 79.38 vs. CALM: 45.84 )
CALM' s 10-Year Days Inventory Range
Min: 41.08   Max: 67.6
Current: 45.84

41.08
67.6
Days Sales Outstanding 25.13
CALM's Days Sales Outstanding is ranked higher than
87% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 56.99 vs. CALM: 25.13 )
CALM' s 10-Year Days Sales Outstanding Range
Min: 14.26   Max: 22.64
Current: 25.13

14.26
22.64

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.76
CALM's Dividend Yield is ranked lower than
52% of the 1669 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.89 vs. CALM: 1.76 )
CALM' s 10-Year Dividend Yield Range
Min: 0.1   Max: 10.07
Current: 1.76

0.1
10.07
Dividend Payout 0.32
CALM's Dividend Payout is ranked higher than
85% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.68 vs. CALM: 0.32 )
CALM' s 10-Year Dividend Payout Range
Min: 0.01   Max: 1.55
Current: 0.32

0.01
1.55
Dividend growth (3y) -0.80
CALM's Dividend growth (3y) is ranked higher than
70% of the 1084 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.30 vs. CALM: -0.80 )
CALM' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 209.9
Current: -0.8

0
209.9
Yield on cost (5-Year) 1.63
CALM's Yield on cost (5-Year) is ranked lower than
58% of the 1688 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.20 vs. CALM: 1.63 )
CALM' s 10-Year Yield on cost (5-Year) Range
Min: 0.09   Max: 9.1
Current: 1.63

0.09
9.1
Share Buyback Rate -0.30
CALM's Share Buyback Rate is ranked higher than
76% of the 1220 Companies
in the Global Packaged Foods industry.

( Industry Median: -0.30 vs. CALM: -0.30 )
CALM' s 10-Year Share Buyback Rate Range
Min: 3.5   Max: -4.1
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/Net Cash 302.36
CALM's Price/Net Cash is ranked higher than
93% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. CALM: 302.36 )
CALM' s 10-Year Price/Net Cash Range
Min: 59.23   Max: 198.05
Current: 302.36

59.23
198.05
Price/Net Current Asset Value 10.50
CALM's Price/Net Current Asset Value is ranked higher than
93% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. CALM: 10.50 )
CALM' s 10-Year Price/Net Current Asset Value Range
Min: 4.14   Max: 21.31
Current: 10.5

4.14
21.31
Price/Tangible Book 4.39
CALM's Price/Tangible Book is ranked higher than
60% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.40 vs. CALM: 4.39 )
CALM' s 10-Year Price/Tangible Book Range
Min: 0.63   Max: 3.78
Current: 4.39

0.63
3.78
Price/DCF (Projected) 1.85
CALM's Price/DCF (Projected) is ranked higher than
83% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. CALM: 1.85 )
CALM' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 3.21
Current: 1.85

0.5
3.21
Price/Median PS Value 2.34
CALM's Price/Median PS Value is ranked lower than
52% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.31 vs. CALM: 2.34 )
CALM' s 10-Year Price/Median PS Value Range
Min: 0.13   Max: 1.75
Current: 2.34

0.13
1.75
Price/Peter Lynch Fair Value 2.26
CALM's Price/Peter Lynch Fair Value is ranked higher than
94% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. CALM: 2.26 )
CALM' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.13   Max: 2.91
Current: 2.26

0.13
2.91
Price/Graham Number 1.92
CALM's Price/Graham Number is ranked higher than
73% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.53 vs. CALM: 1.92 )
CALM' s 10-Year Price/Graham Number Range
Min: 0.46   Max: 2.59
Current: 1.92

0.46
2.59
Earnings Yield (Greenblatt) 8.30
CALM's Earnings Yield (Greenblatt) is ranked higher than
83% of the 2170 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.00 vs. CALM: 8.30 )
CALM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.9   Max: 37.2
Current: 8.3

1.9
37.2
Forward Rate of Return (Yacktman) 10.48
CALM's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 1256 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.55 vs. CALM: 10.48 )
CALM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.6   Max: 72.4
Current: 10.48

-0.6
72.4

Analyst Estimate

May15
EPS($) 4.77
EPS without NRI($) 4.77

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:NSRGY, UL, UN, DANOY, GIS » details
Traded in other countries:CM2.Germany,
Cal-Maine Foods Inc is incorporated in the state of Delaware. 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-Lands Best?, Farmhouse, and 4-Grain. It is a member of the Egg-Lands Best, Inc. (EB) cooperative, which markets the brands in the specialty shell egg segment. The Company has license agreements to market and distribute Egg-Lands Best(TM) specialty shell eggs in major 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.
» More Articles for CALM

Headlines

Articles On GuruFocus.com
Cal-Maine Foods: A Growth Story May 14 2015 
10 High-Yielding Small Caps For A Portfolio Return Boost Apr 23 2015 
Here’s Why Cal-Maine Deserves a Long-Term Spot in Your Portfolio Apr 15 2015 
Hormel Foods Dividend Stock Analysis Mar 11 2015 
Why Betting On This Egg Producer Can Be Rewarding Feb 02 2015 
16 Dividend Paying Growth Stocks That Could Double Sales and Income Dec 10 2014 
Hormel Foods Corp. (HRL) Dividend Stock Analysis Jul 25 2014 
Cal-Maine Foods Is a Good Buy Apr 19 2014 
4 Stocks with a Vision of Higher Dividends Apr 07 2014 
Hormel Foods Corp. (HRL) Dividend Stock Analysis Jan 24 2014 

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