NAS:CALM (USA) Also trade in: Germany

Cal-Maine Foods Inc

$ 39.81 0 (0%)
Volume: 317,221 Avg Vol (1m): 308,748
Market Cap $: 1.94 Bil Enterprise Value $: 1.60 Bil
P/E (TTM): 13.22 P/B: 1.90
Earnings Power Value 22.81
Net Current Asset Value 8.82
Tangible Book 19.47
Projected FCF 36.96
Median P/S Value 31.41
Graham Number 36.32
Peter Lynch Value 4.82
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8.2/10

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.
Current vs industry vs history
Cash-to-Debt 109.53
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.69, Max: 109.53
Current: 109.53
0.03
109.53
Equity-to-Asset 0.84
Equity-to-Asset range over the past 10 years
Min: 0.22, Med: 0.48, Max: 0.84
Current: 0.84
0.22
0.84
Debt-to-EBITDA 0.01
Debt-to-EBITDA range over the past 10 years
Min: -0.14, Med: 0.43, Max: 0.94
Current: 0.01
-0.14
0.94
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 9.67
DISTRESS
GREY
SAFE
Beneish M-Score -2.71
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 19.83%
WACC 5.23%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 11.14
Operating Margin range over the past 10 years
Min: -11.95, Med: 10.71, Max: 24.64
Current: 11.14
-11.95
24.64
Net Margin % 9.57
Net Margin range over the past 10 years
Min: -6.91, Med: 7.82, Max: 16.56
Current: 9.57
-6.91
16.56
ROE % 15.19
ROE range over the past 10 years
Min: -8.45, Med: 19.38, Max: 39.05
Current: 15.19
-8.45
39.05
ROA % 12.56
ROA range over the past 10 years
Min: -6.93, Med: 12.33, Max: 30.98
Current: 12.56
-6.93
30.98
ROC (Joel Greenblatt) % 28.65
ROC (Joel Greenblatt) range over the past 10 years
Min: -22.01, Med: 33.69, Max: 88.8
Current: 28.65
-22.01
88.8
3-Year Total Revenue Growth Rate -1.60
3-Year Revenue Growth Rate range over the past 10 years
Min: -15.6, Med: 11.95, Max: 47.1
Current: -1.6
-15.6
47.1
3-Year Total EBITDA Growth Rate -4.80
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -5.15, Max: 293.6
Current: -4.9
0
293.6
3-Year EPS w/o NRI Growth Rate -7.90
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -20.65, Max: 169.2
Current: -7.9
0
169.2

» CALM's 30-Y Financials

Financials (Next Earnings Date: 2019-07-22)

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Business Description

Industry Consumer Packaged Goods » Consumer Packaged Goods    NAICS : 112310    SIC : 259
Compare TSE:2296 XKRX:007310 TSE:2815 TSE:2811 SHSE:603711 NAS:SMPL SHSE:600305 JSE:AVI TSE:1332 XBRU:LOTB SHSE:600597 XPAR:FBEL NAS:TWNK XPAR:LOUP SZSE:002946 BKK:TFMAMA KAR:NESTLE SGX:F99 TPE:1227 NAS:HAIN
Traded in other countries CM2.Germany
Address 3320 West Woodrow Wilson Avenue, Jackson, MS, USA, 39209
Cal-Maine Foods Inc produces and sells shell eggs. Its main market is 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 foodservice distributors. The company's brands are: Egg-Land's Best, Land O' Lakes, Farmhouse, and 4-Grain.

Ratios

Current vs industry vs history
PE Ratio (TTM) 13.22
PE Ratio range over the past 10 years
Min: 3.88, Med: 12.34, Max: 224.75
Current: 13.22
3.88
224.75
PE Ratio without NRI 13.22
PE without NRI range over the past 10 years
Min: 3.88, Med: 12.34, Max: 224.75
Current: 13.22
3.88
224.75
Price-to-Owner-Earnings 13.07
Price-to-Owner-Earnings range over the past 10 years
Min: 4.05, Med: 11.22, Max: 554.94
Current: 13.07
4.05
554.94
PB Ratio 1.90
PB Ratio range over the past 10 years
Min: 1.35, Med: 2.19, Max: 3.96
Current: 1.9
1.35
3.96
PS Ratio 1.27
PS Ratio range over the past 10 years
Min: 0.46, Med: 1, Max: 1.99
Current: 1.27
0.46
1.99
Price-to-Free-Cash-Flow 18.21
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.3, Med: 15.16, Max: 75.89
Current: 18.21
4.3
75.89
Price-to-Operating-Cash-Flow 12.97
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.39, Med: 10.63, Max: 123.49
Current: 12.97
3.39
123.49
EV-to-EBIT 9.45
EV-to-EBIT range over the past 10 years
Min: -522.2, Med: 8, Max: 38.3
Current: 9.45
-522.2
38.3
EV-to-EBITDA 7.14
EV-to-EBITDA range over the past 10 years
Min: -39.5, Med: 6.4, Max: 78.3
Current: 7.14
-39.5
78.3
EV-to-Revenue 1.05
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 0.9, Max: 1.9
Current: 1.05
0.5
1.9
Shiller PE Ratio 17.97
Shiller PE Ratio range over the past 10 years
Min: 13.61, Med: 18.87, Max: 40.21
Current: 17.97
13.61
40.21
Current Ratio 6.19
Current Ratio range over the past 10 years
Min: 1.2, Med: 2.36, Max: 7.64
Current: 6.19
1.2
7.64
Quick Ratio 4.40
Quick Ratio range over the past 10 years
Min: 0.41, Med: 1.49, Max: 5.65
Current: 4.4
0.41
5.65
Days Inventory 53.57
Days Inventory range over the past 10 years
Min: 43.59, Med: 46.33, Max: 55.96
Current: 53.57
43.59
55.96
Days Sales Outstanding 22.33
Days Sales Outstanding range over the past 10 years
Min: 11.86, Med: 20.21, Max: 22.93
Current: 22.33
11.86
22.93
Days Payable 26.19
Days Payable range over the past 10 years
Min: 10.5, Med: 14.94, Max: 26.19
Current: 26.19
10.5
26.19

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.16
Trailing Dividend Yield range over the past 10 years
Min: 0.69, Med: 2.66, Max: 10.05
Current: 2.16
0.69
10.05
Dividend Payout Ratio 0.20
Dividend Payout Ratio range over the past 10 years
Min: 0.2, Med: 0.34, Max: 0.61
Current: 0.2
0.2
0.61
3-Year Dividend Growth Rate (Per Share) -100.00
N/A
Forward Dividend Yield % 2.17
N/A
Yield-on-Cost (5-Year) % 2.16
Yield-on-Cost (5y) range over the past 10 years
Min: 0.69, Med: 2.66, Max: 10.05
Current: 2.16
0.69
10.05
3-Year Share Buyback Rate -0.10
3-Year Share Buyback Rate range over the past 10 years
Min: -0.6, Med: -0.15, Max: 18.6
Current: -0.1
-0.6
18.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.04
Price-to-Tangible-Book range over the past 10 years
Min: 0.63, Med: 2.04, Max: 4.12
Current: 2.04
0.63
4.12
Price-to-Projected-FCF 1.08
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.43, Med: 1.03, Max: 4.5
Current: 1.08
0.43
4.5
Price-to-Median-PS-Value 1.27
Price-to-Median-PS-Value range over the past 10 years
Min: 0.1, Med: 0.73, Max: 2.26
Current: 1.27
0.1
2.26
Price-to-Peter-Lynch-Fair-Value 8.26
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.13, Med: 0.3, Max: 8.44
Current: 8.26
0.13
8.44
Price-to-Graham-Number 1.10
Price-to-Graham-Number range over the past 10 years
Min: 0.48, Med: 1.03, Max: 4.72
Current: 1.1
0.48
4.72
Earnings Yield (Joel Greenblatt) % 10.58
Earnings Yield (Greenblatt) range over the past 10 years
Min: -7.9, Med: 11.2, Max: 34.8
Current: 10.58
-7.9
34.8
Forward Rate of Return (Yacktman) % 24.79
Forward Rate of Return range over the past 10 years
Min: -6.3, Med: 9.25, Max: 32
Current: 24.79
-6.3
32

More Statistics

Revenue (TTM) (Mil) $ 1,523.71
EPS (TTM) $ 3.01
Beta 0.52
Volatility % 24.77
52-Week Range $ 36.65 - 51.55
Shares Outstanding (Mil) 48.69

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y