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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 14.26
CALM's Cash-to-Debt is ranked higher than
74% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.57 vs. CALM: 14.26 )
Ranked among companies with meaningful Cash-to-Debt only.
CALM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.63 Max: 15.23
Current: 14.26
0.04
15.23
Equity-to-Asset 0.82
CALM's Equity-to-Asset is ranked higher than
86% of the 1512 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. CALM: 0.82 )
Ranked among companies with meaningful Equity-to-Asset only.
CALM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.24  Med: 0.46 Max: 0.82
Current: 0.82
0.24
0.82
Debt-to-Equity 0.01
CALM's Debt-to-Equity is ranked higher than
94% of the 1264 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.47 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: 0.66 Max: 2.3
Current: 0.01
0.01
2.3
Interest Coverage N/A
CALM's Interest Coverage is ranked higher than
86% of the 1391 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.33 vs. CALM: N/A )
Ranked among companies with meaningful Interest Coverage only.
CALM' s Interest Coverage Range Over the Past 10 Years
Min: 12.18  Med: 17.57 Max: N/A
Current: N/A
Piotroski F-Score: 2
Altman Z-Score: 8.24
Beneish M-Score: 1.53
WACC vs ROIC
2.07%
-13.78%
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 : 5/10

vs
industry
vs
history
Operating Margin % -12.29
CALM's Operating Margin % is ranked lower than
89% of the 1570 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.83 vs. CALM: -12.29 )
Ranked among companies with meaningful Operating Margin % only.
CALM' s Operating Margin % Range Over the Past 10 Years
Min: -12.29  Med: 10.71 Max: 24.72
Current: -12.29
-12.29
24.72
Net Margin % -6.91
CALM's Net Margin % is ranked lower than
87% of the 1571 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.07 vs. CALM: -6.91 )
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: -6.91
-6.91
16.58
ROE % -8.49
CALM's ROE % is ranked lower than
88% of the 1532 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.48 vs. CALM: -8.49 )
Ranked among companies with meaningful ROE % only.
CALM' s ROE % Range Over the Past 10 Years
Min: -8.49  Med: 19.82 Max: 70.4
Current: -8.49
-8.49
70.4
ROA % -6.92
CALM's ROA % is ranked lower than
88% of the 1604 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.97 vs. CALM: -6.92 )
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: -6.92
-6.93
35.08
ROC (Joel Greenblatt) % -17.80
CALM's ROC (Joel Greenblatt) % is ranked lower than
91% of the 1587 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.29 vs. CALM: -17.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CALM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -18.38  Med: 42.66 Max: 100.1
Current: -17.8
-18.38
100.1
3-Year Revenue Growth Rate -9.40
CALM's 3-Year Revenue Growth Rate is ranked higher than
86% of the 1368 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 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: 2017-10-02)


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

» Details

Guru Trades

Q3 2016

CALM Guru Trades in Q3 2016

Chuck Royce 568,146 sh (+28.15%)
Jeff Auxier 7,001 sh (+16.66%)
John Hussman Sold Out
Paul Tudor Jones Sold Out
» More
Q4 2016

CALM Guru Trades in Q4 2016

Steven Cohen 210,100 sh (New)
Chuck Royce 711,726 sh (+25.27%)
Jeff Auxier 7,001 sh (unchged)
» More
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
» 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 2017-06-30 New Buy0.19%$36.35 - $41.25 $ 41.559%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, NAS:TWNK, NYSE:BGS, NAS:BOBE, NAS:JJSF, NYSE:DF, NAS:MGPI, NAS:JBSS, NAS:LANC, NYSE:BETR, NAS:FRPT, NAS:FARM, NAS:NUTR, NYSE:OME, NAS:LNCE, NAS:SENEB, NAS:SAFM, NAS:LWAY, OTCPK:DCSA, NAS:BRID » 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 incorporated in the state of Delaware in 1969. The Company is a producer and marketer of shell eggs in the United States. Its main business is the production, grading, packaging, marketing and distribution of shell eggs. The Company sells its shell eggs in 29 states, mainly in the southwestern, southeastern, mid-western and mid-Atlantic regions of the United States. The Company markets its shell eggs through its distribution network to a diverse group of customers, including national and regional grocery store chains, club stores, food service distributors and egg product manufacturers. It is also a producer and marketer of value-added specialty shell eggs in the United States. Specialty shell eggs include nutritionally enhanced, cage free and organic eggs and are a rapidly growing segment of the market. The Company markets its specialty shell eggs under the following brands: Egg-Land's Best, Farmhouse and 4-Grain. It is a member of the Egg-Land's Best, Inc. (EB) cooperative, which markets the brands in the specialty shell egg segment. The Company has license agreements to market and distribute Egg-Land's Best (TM) specialty shell eggs in metropolitan areas, including New York City, and a number of states in the southeast and southwest. It markets cage free eggs under its trademarked Farmhouse brand and distributes those shell eggs across the southeast and southwest regions of the United States. It markets organic, all natural, cage-free, vegetarian and omega-3 eggs under its 4-Grain brand. It also produces, markets, and distributes private label specialty shell eggs to several customers. Its facilities and operations are subject to regulation by various federal, state and local agencies, including, but not limited to, the United States Food and Drug Administration (FDA), USDA, Environmental Protection Agency, Occupational Safety and Health Administration and corresponding state agencies.

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

Top Ranked Articles about Cal-Maine Foods Inc

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The firm of Ben Graham-enthusiast Charles Brandes (Trades, Portfolio) announced on Wednesday that it started 13 positions in the second quarter, bringing its complete portfolio to 188 stocks valued around $6.3 billion. Read more...
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Ratios

vs
industry
vs
history
PB Ratio 2.38
CALM's PB Ratio is ranked lower than
61% of the 1479 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.73 vs. CALM: 2.38 )
Ranked among companies with meaningful PB Ratio only.
CALM' s PB Ratio Range Over the Past 10 Years
Min: 1.35  Med: 2.14 Max: 3.96
Current: 2.38
1.35
3.96
PS Ratio 1.89
CALM's PS Ratio is ranked lower than
65% of the 1522 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. CALM: 1.89 )
Ranked among companies with meaningful PS Ratio only.
CALM' s PS Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.87 Max: 1.89
Current: 1.89
0.32
1.89
EV-to-EBIT -16.43
CALM's EV-to-EBIT is ranked lower than
99.99% of the 1328 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.57 vs. CALM: -16.43 )
Ranked among companies with meaningful EV-to-EBIT only.
CALM' s EV-to-EBIT Range Over the Past 10 Years
Min: -24  Med: 6.3 Max: 139.8
Current: -16.43
-24
139.8
EV-to-EBITDA -28.92
CALM's EV-to-EBITDA is ranked lower than
99.99% of the 1375 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.42 vs. CALM: -28.92 )
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: 33.4
Current: -28.92
-63.1
33.4
EV-to-Revenue 1.77
CALM's EV-to-Revenue is ranked lower than
58% of the 1554 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.28 vs. CALM: 1.77 )
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: 1.7
Current: 1.77
0.5
1.7
Shiller PE Ratio 18.32
CALM's Shiller PE Ratio is ranked higher than
75% of the 325 Companies
in the Global Packaged Foods industry.

( Industry Median: 27.06 vs. CALM: 18.32 )
Ranked among companies with meaningful Shiller PE Ratio only.
CALM' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.61  Med: 19.15 Max: 54.92
Current: 18.32
13.61
54.92
Current Ratio 6.74
CALM's Current Ratio is ranked higher than
91% of the 1570 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. CALM: 6.74 )
Ranked among companies with meaningful Current Ratio only.
CALM' s Current Ratio Range Over the Past 10 Years
Min: 1.3  Med: 2.36 Max: 7.5
Current: 6.74
1.3
7.5
Quick Ratio 4.26
CALM's Quick Ratio is ranked higher than
88% of the 1568 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. CALM: 4.26 )
Ranked among companies with meaningful Quick Ratio only.
CALM' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.42 Max: 5.65
Current: 4.26
0.5
5.65
Days Inventory 56.49
CALM's Days Inventory is ranked higher than
56% of the 1465 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.65 vs. CALM: 56.49 )
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: 56.49
Current: 56.49
41.08
56.49
Days Sales Outstanding 20.81
CALM's Days Sales Outstanding is ranked lower than
56% of the 1129 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.44 vs. CALM: 20.81 )
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: 22.93
Current: 20.81
11.86
22.93
Days Payable 10.86
CALM's Days Payable is ranked lower than
99.99% of the 1013 Companies
in the Global Packaged Foods industry.

( Industry Median: 45.10 vs. CALM: 10.86 )
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: 24.17
Current: 10.86
10.5
24.17

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
CALM's 3-Year Dividend Growth Rate is ranked higher than
96% of the 696 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.30 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 2115 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.26 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 lower than
54% of the 758 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.30 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 8.21
CALM's Price-to-Net-Current-Asset-Value is ranked lower than
55% of the 765 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.36 vs. CALM: 8.21 )
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: 4.13  Med: 6.27 Max: 9.69
Current: 8.21
4.13
9.69
Price-to-Tangible-Book 2.59
CALM's Price-to-Tangible-Book is ranked lower than
60% of the 1391 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.87 vs. CALM: 2.59 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CALM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.7  Med: 1.79 Max: 4.12
Current: 2.59
0.7
4.12
Price-to-Intrinsic-Value-Projected-FCF 1.42
CALM's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
55% of the 732 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.52 vs. CALM: 1.42 )
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: 0.55  Med: 0.93 Max: 3.21
Current: 1.42
0.55
3.21
Price-to-Median-PS-Value 2.15
CALM's Price-to-Median-PS-Value is ranked lower than
84% of the 1442 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.11 vs. CALM: 2.15 )
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: 0.15  Med: 0.68 Max: 2.15
Current: 2.15
0.15
2.15
Price-to-Peter-Lynch-Fair-Value 10.39
CALM's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 359 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.55 vs. CALM: 10.39 )
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: 0.27 Max: 10.39
Current: 10.39
0
10.39
Earnings Yield (Greenblatt) % -6.09
CALM's Earnings Yield (Greenblatt) % is ranked lower than
89% of the 1604 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.39 vs. CALM: -6.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CALM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -7.4  Med: 14.95 Max: 37
Current: -6.09
-7.4
37
Forward Rate of Return (Yacktman) % 24.74
CALM's Forward Rate of Return (Yacktman) % is ranked higher than
83% of the 801 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.76 vs. CALM: 24.74 )
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: 24.74
-1.1
72.8

More Statistics

Revenue (TTM) (Mil) $1,074.51
EPS (TTM) $ -1.54
Beta-0.02
Short Percentage of Float21.73%
52-Week Range $33.40 - 46.15
Shares Outstanding (Mil)48.57

Analyst Estimate

May18
Revenue (Mil $)
EPS ($) 1.86
EPS without NRI ($) 1.86
EPS Growth Rate
(Future 3Y To 5Y Estimate)
9.00%
Dividends per Share ($) 0.10
» More Articles for CALM

Headlines

Articles On GuruFocus.com
Charles Brandes' 8 Largest 2nd-Quarter Buys Aug 10 2017 
Graham-Disciple Charles Brandes' 5 Largest 2nd Quarter New Buys Aug 09 2017 
Barrick Gold and Urban Outfitters are on the Casualty List Jul 03 2017 
6 Stocks With Rising EPS Jun 01 2017 
Our Action Score and Cal-Maine Foods Oct 07 2016 
Cal-Maine: A Good Mid-Cap at a Good Price Sep 07 2016 
Big Changes Loom in My 'Sane Portfolio' Aug 10 2016 
5 Mid-Cap Stocks With Low Enterprise Multiples Aug 03 2016 
Stocks With High Yield: Oracle, Cal-Maine, Infosys Jul 28 2016 
Chuck Royce's Largest 2nd-Quarter Trades Jul 25 2016 

More From Other Websites
Cal-Maine Foods, Inc. Announces Release Date for First Quarter Fiscal 2018 Results Sep 18 2017
Hurricane Irma whips orange trees, shuts Tyson meat plants Sep 11 2017
Cal-Maine Foods, Inc. Provides Update on Florida and Georgia Operations Sep 11 2017
ETFs with exposure to Cal-Maine Foods, Inc. : August 8, 2017 Aug 08 2017
Cal-Maine Foods, Inc. breached its 50 day moving average in a Bullish Manner : CALM-US : July 31,... Jul 31 2017
[$$] Cheap Eggs Flood U.S. Grocery Stores Jul 30 2017
'Historic' Egg Glut Leaves Suppliers Scrambling for Business Jul 28 2017
Cal-Maine Foods, Inc. :CALM-US: Earnings Analysis: Q4, 2017 By the Numbers : July 26, 2017 Jul 26 2017
Cal-Maine says egg production has recovered from avian flu, but demand hasn’t Jul 25 2017
Cal-Maine reports 4Q loss Jul 24 2017
US STOCKS-S&P, Dow lower as J&J drags; Nasdaq hits record Jul 24 2017
There are too many eggs out there, and that's killing this little-known food company's... Jul 24 2017
US STOCKS-S&P, Dow lower as Johnson & Johnson drags Jul 24 2017
A 42% Discount To Egg Prices Slams Cal-Maine Sales, Profit And Stock Jul 24 2017
Cal-Maine Foods earnings miss expectations Jul 24 2017
Cal-Maine Foods Reports Fourth Quarter and Fiscal 2017 Results Jul 24 2017
Cal-Maine Foods Scrambled by Low Egg Prices Jul 20 2017
Cal-Maine Foods, Inc. – Value Analysis (NASDAQ:CALM) : July 10, 2017 Jul 10 2017
Cal-Maine Foods, Inc. Announces Release Date for Fourth Quarter and Fiscal 2017 Results Jul 10 2017
Cal-Maine Foods, Inc. breached its 50 day moving average in a Bearish Manner : CALM-US : July 7,... Jul 07 2017

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