Business Description
Cal-Maine Foods Inc
NAICS : 111199
SIC : 161
ISIN : US1280302027
Share Class Description:
CALM: Ordinary SharesCompare
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Traded in other countries / regions
CALM.USACM2.Germany IPO Date
1996-12-12Description
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 | 0.81 | |||||
| Interest Coverage | 541.8 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 7.58 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 32.3 | |||||
| 3-Year EBITDA Growth Rate | 138.4 | |||||
| 3-Year EPS without NRI Growth Rate | 330.4 | |||||
| 3-Year Book Growth Rate | 16.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | -13.54 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.43 | |||||
| 9-Day RSI | 43.84 | |||||
| 14-Day RSI | 47.57 | |||||
| 6-1 Month Momentum % | 35.66 | |||||
| 12-1 Month Momentum % | 12.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.65 | |||||
| Quick Ratio | 4.4 | |||||
| Cash Ratio | 3.22 | |||||
| Days Inventory | 56.62 | |||||
| Days Sales Outstanding | 25.26 | |||||
| Days Payable | 21.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.2 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| Forward Dividend Yield % | 3.17 | |||||
| 5-Year Yield-on-Cost % | 5.2 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 5.22 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.3 | |||||
| Operating Margin % | 13.3 | |||||
| Net Margin % | 11.61 | |||||
| FCF Margin % | 10.43 | |||||
| ROE % | 16.99 | |||||
| ROA % | 13.85 | |||||
| ROIC % | 21.11 | |||||
| ROC (Joel Greenblatt) % | 34.13 | |||||
| ROCE % | 19.58 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.43 | |||||
| PE Ratio without NRI | 10.52 | |||||
| Shiller PE Ratio | 15.16 | |||||
| Price-to-Owner-Earnings | 9.67 | |||||
| PEG Ratio | 0.3 | |||||
| PS Ratio | 1.22 | |||||
| PB Ratio | 1.67 | |||||
| Price-to-Tangible-Book | 1.74 | |||||
| Price-to-Free-Cash-Flow | 11.6 | |||||
| Price-to-Operating-Cash-Flow | 7.28 | |||||
| EV-to-EBIT | 7.85 | |||||
| EV-to-EBITDA | 6.42 | |||||
| EV-to-Revenue | 1.16 | |||||
| EV-to-FCF | 11.11 | |||||
| Price-to-Projected-FCF | 0.85 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Graham-Number | 0.9 | |||||
| Price-to-Net-Current-Asset-Value | 3.57 | |||||
| Price-to-Net-Cash | 10.12 | |||||
| Earnings Yield (Greenblatt) % | 12.74 | |||||
| FCF Yield % | 8.59 | |||||
| Forward Rate of Return (Yacktman) % | 23.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 $) | 2,374.334 | ||
| EPS (TTM) ($) | 5.64 | ||
| Beta | 0.23 | ||
| Volatility % | 31.19 | ||
| 14-Day RSI | 47.57 | ||
| 14-Day ATR ($) | 1.73078 | ||
| 20-Day SMA ($) | 60.534 | ||
| 12-1 Month Momentum % | 12.57 | ||
| 52-Week Range ($) | 42.25 - 64.76 | ||
| Shares Outstanding (Mil) | 49.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cal-Maine Foods Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cal-Maine Foods Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $58.82. The 52 week high of CALM is $64.76 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 2024-07-25 Est..
Does Cal-Maine Foods Inc(CALM) pay dividends? If so, how much?
The Dividend Yield %  of Cal-Maine Foods Inc(CALM) is 5.2% (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 0.34. The  Forward Dividend Yield % of Cal-Maine Foods Inc(CALM) is 3.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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