Cal-Maine Foods Inc (CALM) Stock Price, Trades & News

Cal-Maine Foods Inc produces and sells shell eggs. Its main market is the United States. The company's product portfolio contains nutritionally enhanced, cage-free, organic, and brown eggs. Cal-Maine Foods markets the shell eggs to a diverse group of customers, including grocery-store chains, club stores, and food service distributors. The company's brands are Egg-Land's, Land O' Lakes, Farmhouse, and 4-Grain. The Company has one reportable operating segment, which is the production, grading, packaging, marketing and distribution of shell eggs.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.82
Interest Coverage	1356.55
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	10.26	Distress Grey Safe
Beneish M-Score	-2.27	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.7
	3-Year EBITDA Growth Rate	106.6
	3-Year Book Growth Rate	21

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	66.15
	9-Day RSI	58.33
	14-Day RSI	53.07
	3-1 Month Momentum %	-14.43
	6-1 Month Momentum %	19.86
	12-1 Month Momentum %	53.44

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.46
	Quick Ratio	4.32
	Cash Ratio	3.06
	Days Inventory	49.61
	Days Sales Outstanding	25.94
	Days Payable	18.11

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.66
	Dividend Payout Ratio	0.24
	3-Year Dividend Growth Rate	281.1
	Forward Dividend Yield %	4.66
	5-Year Yield-on-Cost %	4.66
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	4.61

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.69
	Operating Margin %	24.15
	Net Margin %	20.39
	FCF Margin %	15.27
	ROE %	34.57
	ROA %	28.17
	ROIC %	44.59
	3-Year ROIIC %	133.22
	ROC (Joel Greenblatt) %	68.62
	ROCE %	39.91
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.24
	Forward PE Ratio	14.93
	PE Ratio without NRI	7.58
	Shiller PE Ratio	19.74
	Price-to-Owner-Earnings	7.77
	PEG Ratio	0.13
	PS Ratio	1.44
	PB Ratio	2.23
	Price-to-Tangible-Book	2.3
	Price-to-Free-Cash-Flow	9.64
	Price-to-Operating-Cash-Flow	7.42
	EV-to-EBIT	4.74
	EV-to-EBITDA	4.27
	EV-to-Revenue	1.22
	EV-to-FCF	8.01
	Price-to-GF-Value	1.04
	Price-to-Projected-FCF	1.03
	Price-to-Median-PS-Value	1.07
	Price-to-Graham-Number	0.88
	Price-to-Net-Current-Asset-Value	4.65
	Price-to-Net-Cash	12.93
	Earnings Yield (Greenblatt) %	21.1
	FCF Yield %	10.33
	Forward Rate of Return (Yacktman) %	22.03

Financials (Next Earnings Date:2025-04-08)

Annual Quarterly TTM

CALM's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

See Details

Gurus Latest Trades with NAS:CALM

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Cal-Maine Foods Inc Executives

Details

GF Value: $89.68

CALM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with CALM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3,084.407
	EPS (TTM) ($)	12.85
	Beta	0.51
	3-Year Sharpe Ratio	0.79
	3-Year Sortino Ratio	1.31
	Volatility %	33.3
	14-Day RSI	53.07
	14-Day ATR ($)	3.686872
	20-Day SMA ($)	89.04
	12-1 Month Momentum %	53.44
	52-Week Range ($)	55.145 - 116.41
	Shares Outstanding (Mil)	49.05

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cal-Maine Foods Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cal-Maine Foods Inc Stock Events

Financials Calendars

	Event	Date	Price ($)
No Event Data

Cal-Maine Foods Inc Frequently Asked Questions

What is Cal-Maine Foods Inc(CALM)'s stock price today?

The current price of CALM is $92.97. The 52 week high of CALM is $116.41 and 52 week low is $55.15.

When is next earnings date of Cal-Maine Foods Inc(CALM)?

The next earnings date of Cal-Maine Foods Inc(CALM) is 2025-04-08.

Does Cal-Maine Foods Inc(CALM) pay dividends? If so, how much?

The Dividend Yield % of Cal-Maine Foods Inc(CALM) is 4.66% (As of Today), Highest Dividend Payout Ratio of Cal-Maine Foods Inc(CALM) was 0.9. The lowest was 0.05. And the median was 0.35. The Forward Dividend Yield % of Cal-Maine Foods Inc(CALM) is 4.66%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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