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 | 0.8 | |||||
| Interest Coverage | 911.74 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 9.51 | |||||
| Beneish M-Score | -2.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 | -21.71 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.97 | |||||
| 9-Day RSI | 51.26 | |||||
| 14-Day RSI | 55.37 | |||||
| 6-1 Month Momentum % | 57.65 | |||||
| 12-1 Month Momentum % | 69.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.13 | |||||
| Quick Ratio | 3.23 | |||||
| Cash Ratio | 2.32 | |||||
| Days Inventory | 53.22 | |||||
| Days Sales Outstanding | 25.16 | |||||
| Days Payable | 19.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.89 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 281.1 | |||||
| Forward Dividend Yield % | 2.89 | |||||
| 5-Year Yield-on-Cost % | 2.94 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 2.97 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.02 | |||||
| Operating Margin % | 18.87 | |||||
| Net Margin % | 16.09 | |||||
| FCF Margin % | 14.66 | |||||
| ROE % | 24.63 | |||||
| ROA % | 20.19 | |||||
| ROIC % | 31.39 | |||||
| ROC (Joel Greenblatt) % | 50.05 | |||||
| ROCE % | 29 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.52 | |||||
| Forward PE Ratio | 11.99 | |||||
| PE Ratio without NRI | 11.9 | |||||
| Shiller PE Ratio | 23.11 | |||||
| Price-to-Owner-Earnings | 12.6 | |||||
| PEG Ratio | 0.21 | |||||
| PS Ratio | 1.85 | |||||
| PB Ratio | 2.59 | |||||
| Price-to-Tangible-Book | 2.68 | |||||
| Price-to-Free-Cash-Flow | 12.65 | |||||
| Price-to-Operating-Cash-Flow | 9.02 | |||||
| EV-to-EBIT | 7.76 | |||||
| EV-to-EBITDA | 6.75 | |||||
| EV-to-Revenue | 1.62 | |||||
| EV-to-FCF | 11.03 | |||||
| Price-to-Projected-FCF | 1.22 | |||||
| Price-to-Median-PS-Value | 1.38 | |||||
| Price-to-Graham-Number | 1.22 | |||||
| Price-to-Net-Current-Asset-Value | 5.88 | |||||
| Price-to-Net-Cash | 18.92 | |||||
| Earnings Yield (Greenblatt) % | 12.89 | |||||
| FCF Yield % | 7.89 | |||||
| Forward Rate of Return (Yacktman) % | 21.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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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 $) | 2,652.97 | ||
| EPS (TTM) ($) | 8.73 | ||
| Beta | 0.34 | ||
| Volatility % | 29.58 | ||
| 14-Day RSI | 55.37 | ||
| 14-Day ATR ($) | 3.164078 | ||
| 20-Day SMA ($) | 102.036 | ||
| 12-1 Month Momentum % | 69.21 | ||
| 52-Week Range ($) | 53.02 - 114.06 | ||
| Shares Outstanding (Mil) | 49.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cal-Maine Foods Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cal-Maine Foods Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $102.75. The 52 week high of CALM is $114.06 and 52 week low is $53.02.
When is next earnings date of Cal-Maine Foods Inc(CALM)?
The next earnings date of Cal-Maine Foods Inc(CALM) is 2025-01-03 Est..
Does Cal-Maine Foods Inc(CALM) pay dividends? If so, how much?
The Dividend Yield %  of Cal-Maine Foods Inc(CALM) is 2.89% (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 2.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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