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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 3.61
CALM's Cash to Debt is ranked higher than
86% of the 1685 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.40 vs. CALM: 3.61 )
CALM' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 3.61

Equity to Asset 0.74
CALM's Equity to Asset is ranked higher than
88% of the 1678 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. CALM: 0.74 )
CALM' s 10-Year Equity to Asset Range
Min: 0.22   Max: 0.74
Current: 0.74

0.22
0.74
Interest Coverage 38.90
CALM's Interest Coverage is ranked higher than
73% of the 1086 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.77 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: 7
Z-Score: 9.58
M-Score: -2.95
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 : 8/10

vs
industry
vs
history
Operating margin (%) 11.92
CALM's Operating margin (%) is ranked higher than
86% of the 1691 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.94 vs. CALM: 11.92 )
CALM' s 10-Year Operating margin (%) Range
Min: -7.64   Max: 24.42
Current: 11.92

-7.64
24.42
Net-margin (%) 8.67
CALM's Net-margin (%) is ranked higher than
85% of the 1692 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.30 vs. CALM: 8.67 )
CALM' s 10-Year Net-margin (%) Range
Min: -6.05   Max: 16.58
Current: 8.67

-6.05
16.58
ROE (%) 22.50
CALM's ROE (%) is ranked higher than
94% of the 1674 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.66 vs. CALM: 22.50 )
CALM' s 10-Year ROE (%) Range
Min: -24.49   Max: 70.4
Current: 22.5

-24.49
70.4
ROA (%) 16.35
CALM's ROA (%) is ranked higher than
96% of the 1701 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.18 vs. CALM: 16.35 )
CALM' s 10-Year ROA (%) Range
Min: -7.8   Max: 35.08
Current: 16.35

-7.8
35.08
ROC (Joel Greenblatt) (%) 40.70
CALM's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 1694 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.57 vs. CALM: 40.70 )
CALM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -14.58   Max: 93.63
Current: 40.7

-14.58
93.63
Revenue Growth (3Y)(%) 14.90
CALM's Revenue Growth (3Y)(%) is ranked higher than
90% of the 1487 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.30 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
89% of the 1306 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
89% of the 1166 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.80 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

Q4 2013

CALM Guru Trades in Q4 2013

Paul Tudor Jones 9,899 sh (New)
Chuck Royce 2,288,448 sh (+0.72%)
Third Avenue Management 596,192 sh (-0.31%)
Jim Simons 355,000 sh (-8.18%)
» More
Q1 2014

CALM Guru Trades in Q1 2014

Steven Cohen 4,500 sh (New)
Paul Tudor Jones 12,008 sh (+21.31%)
Jim Simons 366,300 sh (+3.18%)
Chuck Royce 2,216,648 sh (-3.14%)
Third Avenue Management 402,616 sh (-32.47%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Third Avenue Management 2014-09-30 Sold Out 0.03%$69.97 - $91.35 $ 43.63-45%0
Third Avenue Management 2014-06-30 Reduce -48.11%0.24%$29.34 - $37.11 $ 43.6333%417830
Third Avenue Management 2014-03-31 Reduce -32.47%0.21%$24.71 - $30.36 $ 43.6360%805232
Third Avenue Management 2013-03-31 Add 87.52%0.21%$19.84 - $21.73 $ 43.63110%1099612
Third Avenue Management 2012-12-31 Add 144.58%0.15%$21.14 - $23.16 $ 43.6398%586404
Third Avenue Management 2012-09-30 New Buy0.12%$17.62 - $22.47 $ 43.63122%239764
Charles Brandes 2012-09-30 Sold Out 0.0028%$17.62 - $22.47 $ 43.63122%0
Charles Brandes 2012-03-31 Reduce -59.78%0.01%$18.03 - $21.05 $ 43.63142%20900
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 16.50
CALM's P/E(ttm) is ranked higher than
82% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 24.50 vs. CALM: 16.50 )
CALM' s 10-Year P/E(ttm) Range
Min: 7.75   Max: 196.94
Current: 16.5

7.75
196.94
P/B 3.27
CALM's P/B is ranked higher than
59% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.97 vs. CALM: 3.27 )
CALM' s 10-Year P/B Range
Min: 2.08   Max: 7.88
Current: 3.27

2.08
7.88
P/S 1.43
CALM's P/S is ranked higher than
65% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. CALM: 1.43 )
CALM' s 10-Year P/S Range
Min: 0.61   Max: 3.02
Current: 1.43

0.61
3.02
PFCF 20.68
CALM's PFCF is ranked higher than
83% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 53.00 vs. CALM: 20.68 )
CALM' s 10-Year PFCF Range
Min: 7.17   Max: 154.49
Current: 20.68

7.17
154.49
EV-to-EBIT 10.53
CALM's EV-to-EBIT is ranked higher than
87% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.09 vs. CALM: 10.53 )
CALM' s 10-Year EV-to-EBIT Range
Min: -60.1   Max: 91.8
Current: 10.53

-60.1
91.8
PEG 2.89
CALM's PEG is ranked higher than
88% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. CALM: 2.89 )
CALM' s 10-Year PEG Range
Min: 0.29   Max: 13.78
Current: 2.89

0.29
13.78
Shiller P/E 25.42
CALM's Shiller P/E is ranked higher than
83% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 54.72 vs. CALM: 25.42 )
CALM' s 10-Year Shiller P/E Range
Min: 15.24   Max: 133.5
Current: 25.42

15.24
133.5
Current Ratio 3.66
CALM's Current Ratio is ranked higher than
92% of the 1697 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. CALM: 3.66 )
CALM' s 10-Year Current Ratio Range
Min: 1.2   Max: 3.78
Current: 3.66

1.2
3.78
Quick Ratio 2.48
CALM's Quick Ratio is ranked higher than
91% of the 1697 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. CALM: 2.48 )
CALM' s 10-Year Quick Ratio Range
Min: 0.41   Max: 2.48
Current: 2.48

0.41
2.48

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.02
CALM's Dividend Yield is ranked higher than
57% of the 1258 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.83 vs. CALM: 2.02 )
CALM' s 10-Year Dividend Yield Range
Min: 0.05   Max: 5.04
Current: 2.02

0.05
5.04
Dividend Payout 0.27
CALM's Dividend Payout is ranked higher than
84% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.77 vs. CALM: 0.27 )
CALM' s 10-Year Dividend Payout Range
Min: 0.01   Max: 1.55
Current: 0.27

0.01
1.55
Dividend growth (3y) -0.80
CALM's Dividend growth (3y) is ranked higher than
72% of the 964 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.10 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) 2.82
CALM's Yield on cost (5-Year) is ranked higher than
63% of the 1285 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.10 vs. CALM: 2.82 )
CALM' s 10-Year Yield on cost (5-Year) Range
Min: 0.07   Max: 7.1
Current: 2.82

0.07
7.1
Share Buyback Rate -0.30
CALM's Share Buyback Rate is ranked higher than
74% of the 1034 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 Current Asset Value 14.94
CALM's Price/Net Current Asset Value is ranked higher than
92% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. CALM: 14.94 )
CALM' s 10-Year Price/Net Current Asset Value Range
Min: 13.88   Max: 246.62
Current: 14.94

13.88
246.62
Price/Tangible Book 3.50
CALM's Price/Tangible Book is ranked higher than
64% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.21 vs. CALM: 3.50 )
CALM' s 10-Year Price/Tangible Book Range
Min: 1.25   Max: 7.56
Current: 3.5

1.25
7.56
Price/DCF (Projected) 1.58
CALM's Price/DCF (Projected) is ranked higher than
84% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.84 vs. CALM: 1.58 )
CALM' s 10-Year Price/DCF (Projected) Range
Min: 1   Max: 6.43
Current: 1.58

1
6.43
Price/Median PS Value 0.94
CALM's Price/Median PS Value is ranked higher than
81% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.15 vs. CALM: 0.94 )
CALM' s 10-Year Price/Median PS Value Range
Min: 0.13   Max: 1.71
Current: 0.94

0.13
1.71
Price/Peter Lynch Fair Value 3.22
CALM's Price/Peter Lynch Fair Value is ranked higher than
92% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. CALM: 3.22 )
CALM' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.25   Max: 5.83
Current: 3.22

0.25
5.83
Price/Graham Number 1.56
CALM's Price/Graham Number is ranked higher than
75% of the 1817 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.31 vs. CALM: 1.56 )
CALM' s 10-Year Price/Graham Number Range
Min: 0.92   Max: 5.19
Current: 1.56

0.92
5.19
Earnings Yield (Greenblatt) 9.50
CALM's Earnings Yield (Greenblatt) is ranked higher than
86% of the 1665 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.60 vs. CALM: 9.50 )
CALM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 19.2
Current: 9.5

1.1
19.2
Forward Rate of Return (Yacktman) 8.06
CALM's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 1094 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.74 vs. CALM: 8.06 )
CALM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4   Max: 66.4
Current: 8.06

-4
66.4

Analyst Estimate


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May15
Revenue(Mil)
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.
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