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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 24.57
NAS:CALM's Cash-to-Debt is ranked higher than
79% of the 1637 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.51 vs. NAS:CALM: 24.57 )
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: 0.67 Max: 24.57
Current: 24.57
0.03
24.57
Equity-to-Asset 0.75
NAS:CALM's Equity-to-Asset is ranked higher than
82% of the 1615 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. NAS:CALM: 0.75 )
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: 0.46 Max: 0.82
Current: 0.75
0.22
0.82
Debt-to-Equity 0.01
NAS:CALM's Debt-to-Equity is ranked higher than
100% of the 1302 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.48 vs. NAS:CALM: 0.01 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:CALM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.65 Max: 2.49
Current: 0.01
0.01
2.49
Debt-to-EBITDA -0.22
NAS:CALM's Debt-to-EBITDA is ranked lower than
99.99% of the 1280 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.53 vs. NAS:CALM: -0.22 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:CALM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.22  Med: 0.4 Max: 0.94
Current: -0.22
-0.22
0.94
Piotroski F-Score: 4
Altman Z-Score: 6.91
Beneish M-Score: -3.64
WACC vs ROIC
2.94%
-11.21%
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 % -9.05
NAS:CALM's Operating Margin % is ranked lower than
90% of the 1643 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.57 vs. NAS:CALM: -9.05 )
Ranked among companies with meaningful Operating Margin % only.
NAS:CALM' s Operating Margin % Range Over the Past 10 Years
Min: -12.29  Med: 10.71 Max: 24.72
Current: -9.05
-12.29
24.72
Net Margin % -5.18
NAS:CALM's Net Margin % is ranked lower than
87% of the 1644 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.85 vs. NAS:CALM: -5.18 )
Ranked among companies with meaningful Net Margin % only.
NAS:CALM' s Net Margin % Range Over the Past 10 Years
Min: -6.91  Med: 7.82 Max: 16.58
Current: -5.18
-6.91
16.58
ROE % -7.43
NAS:CALM's ROE % is ranked lower than
88% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.34 vs. NAS:CALM: -7.43 )
Ranked among companies with meaningful ROE % only.
NAS:CALM' s ROE % Range Over the Past 10 Years
Min: -8.45  Med: 19.82 Max: 70.4
Current: -7.43
-8.45
70.4
ROA % -5.94
NAS:CALM's ROA % is ranked lower than
89% of the 1673 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.77 vs. NAS:CALM: -5.94 )
Ranked among companies with meaningful ROA % only.
NAS:CALM' s ROA % Range Over the Past 10 Years
Min: -6.93  Med: 13.58 Max: 35.08
Current: -5.94
-6.93
35.08
ROC (Joel Greenblatt) % -13.93
NAS:CALM's ROC (Joel Greenblatt) % is ranked lower than
91% of the 1664 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.77 vs. NAS:CALM: -13.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:CALM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -18.38  Med: 42.66 Max: 100.1
Current: -13.93
-18.38
100.1
3-Year Revenue Growth Rate -9.40
NAS:CALM's 3-Year Revenue Growth Rate is ranked lower than
84% of the 1452 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.60 vs. NAS:CALM: -9.40 )
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: -9.4  Med: 8.9 Max: 34.8
Current: -9.4
-9.4
34.8
GuruFocus has detected 3 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 30-Y Financials

Financials (Next Earnings Date: 2018-03-27)


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

» Details

Guru Trades

Q1 2017

CALM Guru Trades in Q1 2017

Steven Cohen 307,700 sh (+46.45%)
Chuck Royce 918,206 sh (+29.01%)
Jeff Auxier 6,001 sh (-14.28%)
» More
Q2 2017

CALM Guru Trades in Q2 2017

Charles Brandes 299,848 sh (New)
Chuck Royce 929,606 sh (+1.24%)
Jeff Auxier 6,001 sh (unchged)
Steven Cohen 24,300 sh (-92.10%)
» More
Q3 2017

CALM Guru Trades in Q3 2017

Steven Cohen 141,400 sh (+481.89%)
Chuck Royce 1,099,910 sh (+18.32%)
Jeff Auxier Sold Out
Charles Brandes 248,625 sh (-17.08%)
» More
Q4 2017

CALM Guru Trades in Q4 2017

Steven Cohen 194,349 sh (+37.45%)
Chuck Royce 1,093,110 sh (-0.62%)
Charles Brandes 182,522 sh (-26.59%)
» 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
Charles Brandes 2017-12-31 Reduce -26.59%0.06%$41.3 - $49.65 $ 43.00-3%182,522
Charles Brandes 2017-09-30 Reduce -17.08%0.03%$34.4 - $41.55 $ 43.0015%248,625
Charles Brandes 2017-06-30 New Buy0.19%$36.35 - $41.25 $ 43.0012%299,848
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 112310    SIC: 259
Compare:NAS:CENT, LSE:CWK, XBRU:LOTB, SZSE:002507, BKK:TFMAMA, NYSE:BGS, BOM:530813, LSE:GNC, TSE:2270, XPAR:UNBL, TPE:1227, NAS:TWNK, JSE:PFG, BOM:531531, SHSE:600180, SHSE:603517, WBO:AGR, XKRX:007310, XSWX:BELL, XSWX:ARYN » 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 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.

Guru Investment Theses on Cal-Maine Foods Inc

Royce Funds Comments on Cal-Maine Foods - Mar 15, 2016

As it was in the first half of the year, the Fund’s top contributor in 2015 was Cal-Maine Foods (CALM), the largest producer of eggs in the U.S. Egg prices more than doubled in anticipation of supply constraints caused by a serious outbreak of avian flu in the Midwest. This happened as quick-service restaurants were also broadening their breakfast offerings. We took gains as its price soared.





From the Royce Premier Fund fourth quarter 2015 commentary.



Check out Chuck Royce latest stock trades

Ratios

vs
industry
vs
history
PB Ratio 2.59
CALM's PB Ratio is ranked lower than
65% of the 1599 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.72 vs. CALM: 2.59 )
Ranked among companies with meaningful PB Ratio only.
CALM' s PB Ratio Range Over the Past 10 Years
Min: 1.35  Med: 2.18 Max: 3.96
Current: 2.59
1.35
3.96
PS Ratio 1.74
CALM's PS Ratio is ranked lower than
66% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.08 vs. CALM: 1.74 )
Ranked among companies with meaningful PS Ratio only.
CALM' s PS Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.88 Max: 1.99
Current: 1.74
0.46
1.99
Price-to-Free-Cash-Flow 41.89
CALM's Price-to-Free-Cash-Flow is ranked lower than
75% of the 655 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.69 vs. CALM: 41.89 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CALM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.3  Med: 12.35 Max: 75.89
Current: 41.89
4.3
75.89
Price-to-Operating-Cash-Flow 24.24
CALM's Price-to-Operating-Cash-Flow is ranked lower than
76% of the 885 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.49 vs. CALM: 24.24 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CALM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.39  Med: 8.99 Max: 198.02
Current: 24.24
3.39
198.02
EV-to-EBIT -20.79
CALM's EV-to-EBIT is ranked lower than
99.99% of the 1372 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.66 vs. CALM: -20.79 )
Ranked among companies with meaningful EV-to-EBIT only.
CALM' s EV-to-EBIT Range Over the Past 10 Years
Min: -24.1  Med: 6.1 Max: 147.5
Current: -20.79
-24.1
147.5
EV-to-EBITDA -49.46
CALM's EV-to-EBITDA is ranked lower than
99.99% of the 1432 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.33 vs. CALM: -49.46 )
Ranked among companies with meaningful EV-to-EBITDA only.
CALM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -61.6  Med: 5 Max: 33.8
Current: -49.46
-61.6
33.8
EV-to-Revenue 1.58
CALM's EV-to-Revenue is ranked lower than
57% of the 1622 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.26 vs. CALM: 1.58 )
Ranked among companies with meaningful EV-to-Revenue only.
CALM' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 0.8 Max: 1.9
Current: 1.58
0.5
1.9
Shiller PE Ratio 20.96
CALM's Shiller PE Ratio is ranked higher than
63% of the 364 Companies
in the Global Packaged Foods industry.

( Industry Median: 25.00 vs. CALM: 20.96 )
Ranked among companies with meaningful Shiller PE Ratio only.
CALM' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.61  Med: 19.14 Max: 54.92
Current: 20.96
13.61
54.92
Current Ratio 2.78
CALM's Current Ratio is ranked higher than
77% of the 1593 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. CALM: 2.78 )
Ranked among companies with meaningful Current Ratio only.
CALM' s Current Ratio Range Over the Past 10 Years
Min: 1.2  Med: 2.31 Max: 7.64
Current: 2.78
1.2
7.64
Quick Ratio 1.85
CALM's Quick Ratio is ranked higher than
74% of the 1592 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.08 vs. CALM: 1.85 )
Ranked among companies with meaningful Quick Ratio only.
CALM' s Quick Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.44 Max: 5.65
Current: 1.85
0.41
5.65
Days Inventory 56.02
CALM's Days Inventory is ranked higher than
57% of the 1552 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.63 vs. CALM: 56.02 )
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: 56.02
Current: 56.02
41.08
56.02
Days Sales Outstanding 33.71
CALM's Days Sales Outstanding is ranked higher than
58% of the 1217 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.14 vs. CALM: 33.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
CALM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 11.86  Med: 20.02 Max: 33.71
Current: 33.71
11.86
33.71

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
CALM's 3-Year Dividend Growth Rate is ranked lower than
84% of the 708 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.80 vs. CALM: -100.00 )
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 Max: 209.9
Current: -100
0
209.9
5-Year Yield-on-Cost % 5.01
CALM's 5-Year Yield-on-Cost % is ranked higher than
80% of the 2245 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.34 vs. CALM: 5.01 )
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: 10.84 Max: 43.46
Current: 5.01
0.43
43.46
3-Year Average Share Buyback Ratio -1.90
CALM's 3-Year Average Share Buyback Ratio is ranked higher than
51% of the 793 Companies
in the Global Packaged Foods industry.

( Industry Median: -2.00 vs. CALM: -1.90 )
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: -1.9
-2.6
3.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 9.41
CALM's Price-to-Net-Current-Asset-Value is ranked lower than
62% of the 763 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.10 vs. CALM: 9.41 )
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: 6.44 Max: 21.31
Current: 9.41
4.14
21.31
Price-to-Tangible-Book 2.83
CALM's Price-to-Tangible-Book is ranked lower than
61% of the 1508 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.96 vs. CALM: 2.83 )
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: 1.91 Max: 4.12
Current: 2.83
0.63
4.12
Price-to-Intrinsic-Value-Projected-FCF 1.45
CALM's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
54% of the 738 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.53 vs. CALM: 1.45 )
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: 0.5  Med: 0.98 Max: 3.21
Current: 1.45
0.5
3.21
Price-to-Median-PS-Value 1.96
CALM's Price-to-Median-PS-Value is ranked lower than
83% of the 1385 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.09 vs. CALM: 1.96 )
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: 0.11  Med: 0.72 Max: 2.27
Current: 1.96
0.11
2.27
Price-to-Peter-Lynch-Fair-Value 10.80
CALM's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 402 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.46 vs. CALM: 10.80 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CALM' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 0.3 Max: 10.93
Current: 10.8
0
10.93
Earnings Yield (Greenblatt) % -4.81
CALM's Earnings Yield (Greenblatt) % is ranked lower than
91% of the 1672 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.22 vs. CALM: -4.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CALM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -7.1  Med: 14.85 Max: 37
Current: -4.81
-7.1
37
Forward Rate of Return (Yacktman) % 24.29
CALM's Forward Rate of Return (Yacktman) % is ranked higher than
83% of the 903 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.38 vs. CALM: 24.29 )
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: 8.7 Max: 72.8
Current: 24.29
-1.1
72.8

More Statistics

Revenue (TTM) (Mil) $1,205.14
EPS (TTM) $ -1.29
Beta0.01
Short Percentage of Float13.92%
52-Week Range $33.40 - 50.40
Shares Outstanding (Mil)48.57

Analyst Estimate

May18
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.86
EPS without NRI ($) 1.86
EPS Growth Rate
(Future 3Y To 5Y Estimate)
9.00%
Dividends per Share ($) 0.10

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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