Business Description
Cal-Maine Foods Inc
NAICS : 111199
SIC : 161
ISIN : US1280302027
Share Class Description:
CALM: Ordinary SharesDescription
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 | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.82 | |||||
Interest Coverage | 562.1 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 8.69 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
8/10
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 | |||||
Future 3-5Y EPS without NRI Growth Rate | -19.32 | |||||
Future 3-5Y Total Revenue Growth Rate | -2.39 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 91.46 | |||||
9-Day RSI | 86.84 | |||||
14-Day RSI | 82.21 | |||||
6-1 Month Momentum % | 7.91 | |||||
12-1 Month Momentum % | 33.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.45 | |||||
Quick Ratio | 4.3 | |||||
Cash Ratio | 3.57 | |||||
Days Inventory | 56.58 | |||||
Days Sales Outstanding | 23.63 | |||||
Days Payable | 19.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.68 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 281.1 | |||||
Forward Dividend Yield % | 2.7 | |||||
5-Year Yield-on-Cost % | 2.68 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 2.7 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.28 | |||||
Operating Margin % | 13.27 | |||||
Net Margin % | 11.95 | |||||
FCF Margin % | 13.08 | |||||
ROE % | 16.59 | |||||
ROA % | 13.7 | |||||
ROIC % | 20.07 | |||||
ROC (Joel Greenblatt) % | 34.22 | |||||
ROCE % | 19.52 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.45 | |||||
PE Ratio without NRI | 13.02 | |||||
Shiller PE Ratio | 17.23 | |||||
Price-to-Owner-Earnings | 13.51 | |||||
PEG Ratio | 0.23 | |||||
PS Ratio | 1.52 | |||||
PB Ratio | 1.93 | |||||
Price-to-Tangible-Book | 2 | |||||
Price-to-Free-Cash-Flow | 11.38 | |||||
Price-to-Operating-Cash-Flow | 7.7 | |||||
EV-to-EBIT | 7.41 | |||||
EV-to-EBITDA | 6.06 | |||||
EV-to-Revenue | 1.15 | |||||
EV-to-FCF | 8.78 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Graham-Number | 1.07 | |||||
Price-to-Net-Current-Asset-Value | 4.05 | |||||
Price-to-Net-Cash | 8.11 | |||||
Earnings Yield (Greenblatt) % | 13.5 | |||||
FCF Yield % | 8.76 | |||||
Forward Rate of Return (Yacktman) % | 22.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Cal-Maine Foods Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,326.443 | ||
EPS (TTM) ($) | 5.69 | ||
Beta | 0.3 | ||
Volatility % | 24.81 | ||
14-Day RSI | 82.21 | ||
14-Day ATR ($) | 1.893993 | ||
20-Day SMA ($) | 63.879 | ||
12-1 Month Momentum % | 33.54 | ||
52-Week Range ($) | 42.25 - 71.78 | ||
Shares Outstanding (Mil) | 49.04 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cal-Maine Foods Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cal-Maine Foods Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
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 $70.75. The 52 week high of CALM is $71.78 and 52 week low is $42.25.
When is next earnings date of Cal-Maine Foods Inc(CALM)?
The next earnings date of Cal-Maine Foods Inc(CALM) is 2024-10-03 Est..
Does Cal-Maine Foods Inc(CALM) pay dividends? If so, how much?
The Dividend Yield %  of Cal-Maine Foods Inc(CALM) is 2.68% (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 2.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |