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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 : 9/10

vs
industry
vs
history
Cash-to-Debt 38.95
CALM's Cash-to-Debt is ranked higher than
73% of the 1650 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.66 vs. CALM: 38.95 )
Ranked among companies with meaningful Cash-to-Debt only.
CALM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.67 Max: 38.95
Current: 38.95
0.03
38.95
Equity-to-Asset 0.79
CALM's Equity-to-Asset is ranked higher than
82% of the 1616 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. CALM: 0.79 )
Ranked among companies with meaningful Equity-to-Asset only.
CALM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.47 Max: 0.82
Current: 0.79
0.22
0.82
Debt-to-Equity 0.01
CALM's Debt-to-Equity is ranked higher than
100% of the 1229 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.49 vs. CALM: 0.01 )
Ranked among companies with meaningful Debt-to-Equity only.
CALM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.64 Max: 2.49
Current: 0.01
0.01
2.49
Debt-to-EBITDA 0.06
CALM's Debt-to-EBITDA is ranked lower than
99.99% of the 1276 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.51 vs. CALM: 0.06 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CALM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.17  Med: 0.41 Max: 0.94
Current: 0.06
-0.17
0.94
Interest Coverage 175.46
CALM's Interest Coverage is ranked higher than
87% of the 1440 Companies
in the Global Packaged Foods industry.

( Industry Median: 17.00 vs. CALM: 175.46 )
Ranked among companies with meaningful Interest Coverage only.
CALM' s Interest Coverage Range Over the Past 10 Years
Min: 12.18  Med: 18.55 Max: 406.85
Current: 175.46
12.18
406.85
Piotroski F-Score: 7
Altman Z-Score: 8.67
Beneish M-Score: -2.86
WACC vs ROIC
2.20%
-25.38%
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 % 4.18
CALM's Operating Margin % is ranked lower than
90% of the 1650 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.63 vs. CALM: 4.18 )
Ranked among companies with meaningful Operating Margin % only.
CALM' s Operating Margin % Range Over the Past 10 Years
Min: -11.95  Med: 10.71 Max: 24.64
Current: 4.18
-11.95
24.64
Net Margin % 2.23
CALM's Net Margin % is ranked lower than
87% of the 1651 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.83 vs. CALM: 2.23 )
Ranked among companies with meaningful Net Margin % only.
CALM' s Net Margin % Range Over the Past 10 Years
Min: -6.91  Med: 7.82 Max: 16.58
Current: 2.23
-6.91
16.58
ROE % 3.50
CALM's ROE % is ranked lower than
88% of the 1617 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.32 vs. CALM: 3.50 )
Ranked among companies with meaningful ROE % only.
CALM' s ROE % Range Over the Past 10 Years
Min: -8.45  Med: 19.82 Max: 70.4
Current: 3.5
-8.45
70.4
ROA % 2.78
CALM's ROA % is ranked lower than
89% of the 1682 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.80 vs. CALM: 2.78 )
Ranked among companies with meaningful ROA % only.
CALM' s ROA % Range Over the Past 10 Years
Min: -6.93  Med: 13.58 Max: 35.08
Current: 2.78
-6.93
35.08
ROC (Joel Greenblatt) % 11.79
CALM's ROC (Joel Greenblatt) % is ranked lower than
91% of the 1673 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.67 vs. CALM: 11.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CALM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -19.53  Med: 43.02 Max: 94.46
Current: 11.79
-19.53
94.46
3-Year Revenue Growth Rate -9.40
CALM's 3-Year Revenue Growth Rate is ranked lower than
84% of the 1460 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.60 vs. CALM: -9.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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 6 Warning Signs with Cal-Maine Foods Inc CALM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CALM's 30-Y Financials

Financials (Next Earnings Date: 2018-07-24)


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

» Details

Guru Trades

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
Q1 2018

CALM Guru Trades in Q1 2018

Jim Simons 24,100 sh (New)
Diamond Hill Capital 250,816 sh (New)
Paul Tudor Jones 35,675 sh (New)
Chuck Royce 1,270,189 sh (+16.20%)
Charles Brandes 148,484 sh (-18.65%)
Steven Cohen 35,600 sh (-81.68%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS: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 2018-03-31 Reduce -18.65%0.03%$40.3 - $46.55 $ 51.3518%148,484
Charles Brandes 2017-12-31 Reduce -26.59%0.06%$41.3 - $49.65 $ 51.3515%182,522
Charles Brandes 2017-09-30 Reduce -17.08%0.03%$34.4 - $41.55 $ 51.3538%248,625
Charles Brandes 2017-06-30 New Buy0.19%$36.35 - $41.25 $ 51.3534%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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Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 112310    SIC: 259
Compare:XTAE:STRS, XKRX:007310, SHSE:600737, XPAR:UNBL, XBRU:LOTB, SGX:F99, SZSE:000860, XKRX:026960, NYSE:THS, NAS:JJSF, NAS:SAFM, SHSE:603517, SHSE:600597, LSE:CWK, TSE:2296, XSWX:ARYN, TSE:2270, TPE:1227, HKSE:01458, TSE:2815 » 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 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

vs
industry
vs
history
PE Ratio 84.20
CALM's PE Ratio is ranked lower than
99.99% of the 1316 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.69 vs. CALM: 84.20 )
Ranked among companies with meaningful PE Ratio only.
CALM' s PE Ratio Range Over the Past 10 Years
Min: 3.88  Med: 11.23 Max: 224.75
Current: 84.2
3.88
224.75
PE Ratio without NRI 84.20
CALM's PE Ratio without NRI is ranked lower than
99.99% of the 1310 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.84 vs. CALM: 84.20 )
Ranked among companies with meaningful PE Ratio without NRI only.
CALM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.88  Med: 11.23 Max: 224.75
Current: 84.2
3.88
224.75
Price-to-Owner-Earnings 82.29
CALM's Price-to-Owner-Earnings is ranked lower than
99.99% of the 715 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.99 vs. CALM: 82.29 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CALM' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.05  Med: 10.38 Max: 554.94
Current: 82.29
4.05
554.94
PB Ratio 2.79
CALM's PB Ratio is ranked lower than
67% of the 1603 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.70 vs. CALM: 2.79 )
Ranked among companies with meaningful PB Ratio only.
CALM' s PB Ratio Range Over the Past 10 Years
Min: 1.35  Med: 2.23 Max: 3.96
Current: 2.79
1.35
3.96
PS Ratio 1.87
CALM's PS Ratio is ranked lower than
68% of the 1585 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. CALM: 1.87 )
Ranked among companies with meaningful PS Ratio only.
CALM' s PS Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.9 Max: 1.99
Current: 1.87
0.46
1.99
Price-to-Free-Cash-Flow 19.35
CALM's Price-to-Free-Cash-Flow is ranked lower than
76% of the 645 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.10 vs. CALM: 19.35 )
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: 12.58 Max: 75.89
Current: 19.35
4.3
75.89
Price-to-Operating-Cash-Flow 16.15
CALM's Price-to-Operating-Cash-Flow is ranked lower than
77% of the 887 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.78 vs. CALM: 16.15 )
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: 9.39 Max: 198.02
Current: 16.15
3.39
198.02
EV-to-EBIT 31.66
CALM's EV-to-EBIT is ranked lower than
99.99% of the 1374 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.75 vs. CALM: 31.66 )
Ranked among companies with meaningful EV-to-EBIT only.
CALM' s EV-to-EBIT Range Over the Past 10 Years
Min: -214.3  Med: 6.2 Max: 139.8
Current: 31.66
-214.3
139.8
EV-to-EBITDA 17.94
CALM's EV-to-EBITDA is ranked lower than
99.99% of the 1432 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.61 vs. CALM: 17.94 )
Ranked among companies with meaningful EV-to-EBITDA only.
CALM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -63.1  Med: 5.1 Max: 51.7
Current: 17.94
-63.1
51.7
EV-to-Revenue 1.67
CALM's EV-to-Revenue is ranked lower than
59% of the 1628 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.26 vs. CALM: 1.67 )
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: 1.67
0.5
1.9
Shiller PE Ratio 23.92
CALM's Shiller PE Ratio is ranked higher than
61% of the 385 Companies
in the Global Packaged Foods industry.

( Industry Median: 25.39 vs. CALM: 23.92 )
Ranked among companies with meaningful Shiller PE Ratio only.
CALM' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.61  Med: 19.09 Max: 54.92
Current: 23.92
13.61
54.92
Current Ratio 3.17
CALM's Current Ratio is ranked higher than
76% of the 1490 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.61 vs. CALM: 3.17 )
Ranked among companies with meaningful Current Ratio only.
CALM' s Current Ratio Range Over the Past 10 Years
Min: 1.2  Med: 2.33 Max: 7.64
Current: 3.17
1.2
7.64
Quick Ratio 2.25
CALM's Quick Ratio is ranked higher than
73% of the 1489 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.09 vs. CALM: 2.25 )
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: 2.25
0.41
5.65
Days Inventory 53.77
CALM's Days Inventory is ranked higher than
56% of the 1561 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.56 vs. CALM: 53.77 )
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: 55.96
Current: 53.77
41.08
55.96
Days Sales Outstanding 33.27
CALM's Days Sales Outstanding is ranked higher than
57% of the 1218 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.55 vs. CALM: 33.27 )
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: 33.27
Current: 33.27
11.86
33.27
Days Payable 31.80
CALM's Days Payable is ranked lower than
99.99% of the 1106 Companies
in the Global Packaged Foods industry.

( Industry Median: 45.63 vs. CALM: 31.80 )
Ranked among companies with meaningful Days Payable only.
CALM' s Days Payable Range Over the Past 10 Years
Min: 10.5  Med: 17.59 Max: 31.8
Current: 31.8
10.5
31.8

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 716 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.10 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
82% of the 2256 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.35 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 -0.20
CALM's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 797 Companies
in the Global Packaged Foods industry.

( Industry Median: -2.30 vs. CALM: -0.20 )
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: -0.2 Max: 3.3
Current: -0.2
-2.6
3.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 63.40
CALM's Price-to-Net-Cash is ranked lower than
99.99% of the 186 Companies
in the Global Packaged Foods industry.

( Industry Median: 10.87 vs. CALM: 63.40 )
Ranked among companies with meaningful Price-to-Net-Cash only.
CALM' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 11.07  Med: 52.59 Max: 179.19
Current: 63.4
11.07
179.19
Price-to-Net-Current-Asset-Value 7.60
CALM's Price-to-Net-Current-Asset-Value is ranked lower than
63% of the 701 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. CALM: 7.60 )
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: 4.36  Med: 6.77 Max: 1560
Current: 7.6
4.36
1560
Price-to-Tangible-Book 2.99
CALM's Price-to-Tangible-Book is ranked lower than
63% of the 1513 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.92 vs. CALM: 2.99 )
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: 1.99 Max: 4.12
Current: 2.99
0.63
4.12
Price-to-Intrinsic-Value-Projected-FCF 1.59
CALM's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
52% of the 738 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.53 vs. CALM: 1.59 )
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: 1.01 Max: 3.21
Current: 1.59
0.5
3.21
Price-to-Intrinsic-Value-DCF (Earnings Based) 7.86
CALM's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
99.99% of the 123 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. CALM: 7.86 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
CALM' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.64  Med: 2 Max: 19.02
Current: 7.86
0.64
19.02
Price-to-Median-PS-Value 2.07
CALM's Price-to-Median-PS-Value is ranked lower than
84% of the 1380 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.09 vs. CALM: 2.07 )
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: 0.71 Max: 2.26
Current: 2.07
0.11
2.26
Price-to-Peter-Lynch-Fair-Value 13.10
CALM's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 406 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.49 vs. CALM: 13.10 )
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: 13.15
Current: 13.1
0
13.15
Price-to-Graham-Number 3.35
CALM's Price-to-Graham-Number is ranked lower than
99.99% of the 1037 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.39 vs. CALM: 3.35 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CALM' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.46  Med: 0.98 Max: 4.72
Current: 3.35
0.46
4.72
Earnings Yield (Greenblatt) % 3.15
CALM's Earnings Yield (Greenblatt) % is ranked lower than
90% of the 1676 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.21 vs. CALM: 3.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CALM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -7.1  Med: 14.4 Max: 34.8
Current: 3.15
-7.1
34.8
Forward Rate of Return (Yacktman) % 23.27
CALM's Forward Rate of Return (Yacktman) % is ranked higher than
95% of the 909 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.20 vs. CALM: 23.27 )
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: -0.2  Med: 8.9 Max: 32
Current: 23.27
-0.2
32

More Statistics

Revenue (TTM) (Mil) $1,334.42
EPS (TTM) $ 0.61
Beta-0.12
Volatility26.42%
52-Week Range $33.40 - 51.65
Shares Outstanding (Mil)48.57

Analyst Estimate

May18
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.85
EPS without NRI ($) 1.85
EPS Growth Rate
(Future 3Y To 5Y Estimate)
9.00%
Dividends per Share ($) 0.10

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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