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Buy
54
CALM Quote, Financials, Valuation and Earnings
Last price:
$102.64
Seasonality move
:
7.81%
Day range:
$100.24 - $102.79
52-week range:
$53.02 - $114.06
Dividend yield:
2.83%
P/E ratio:
11.77x
P/S ratio:
1.89x
P/B ratio:
2.65x
Volume:
205.4K
Avg. volume:
549.1K
1-year change:
81.19%
Market cap:
$5B
Revenue:
$2.3B
EPS (TTM):
$5.69
Analysts' Opinion
-
Consensus RatingCal-Maine Foods has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Cal-Maine Foods has an estimated downside of -16.3% from its current price of $102.75.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $102.75.
Fair Value
-
According to the consensus of 0 analysts, Cal-Maine Foods has -16.3% downside to fair value with a price target of -- per share.
CALM vs. S&P 500
-
Over the past 5 trading days, Cal-Maine Foods has underperformed the S&P 500 by -6.43% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Cal-Maine Foods does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Cal-Maine Foods has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Cal-Maine Foods reported revenues of $640.8M.
Earnings Growth
-
Cal-Maine Foods has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Cal-Maine Foods reported earnings per share of $2.32.
Enterprise value:
4.3B
EV / Invested capital:
--
Price / LTM sales:
1.89x
EV / EBIT:
7.75x
EV / Revenue:
1.61x
PEG ratio (5yr expected):
--
EV / Free cash flow:
11.01x
Price / Operating cash flow:
12.92x
Enterprise value / EBITDA:
6.74x
Gross Profit (TTM):
$541.6M
Return On Assets:
13.7%
Net Income Margin (TTM):
11.95%
Return On Equity:
16.61%
Return On Invested Capital:
16.61%
Operating Margin:
20.08%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2023-08-31 | 2024-08-31 | |
| Income Statement | ||||||
| Revenue | $2.1B | $2.9B | $2.7B | $459.3M | $785.9M | |
| Gross Profit | $547.9M | $1B | $743.4M | $45.4M | $247.2M | |
| Operating Income | $342.2M | $793.6M | $500.5M | -$6.8M | $185.1M | |
| EBITDA | $438.5M | $902.7M | $635.4M | $12.5M | $207.2M | |
| Diluted EPS | $5.66 | $12.98 | $8.73 | $0.02 | $3.06 | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $473.2M | $460.5M | $778.9M | $1.1B | $1.3B | |
| Total Assets | $1.2B | $1.2B | $1.6B | $1.9B | $2.4B | |
| Current Liabilities | $77.9M | $97.5M | $230.4M | $126.4M | $325.4M | |
| Total Liabilities | $175.9M | $216.2M | $366.8M | $289M | $490.9M | |
| Total Equity | $991.9M | $995.6M | $1.2B | $1.6B | $1.9B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2023-08-31 | 2024-08-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $323.1M | $713.9M | $545.2M | $23.7M | $117.5M | |
| Cash From Investing | -$159.7M | -$235.1M | -$629.3M | $80.9M | -$135.9M | |
| Cash From Financing | -$44.1M | -$254.5M | -$94.5M | -$37M | -$37.8M | |
| Free Cash Flow | $234.3M | $578.3M | $388.9M | -$3M | $81.7M | |
CALM
Sector
Market Cap
$5B
$339.9M
Price % of 52-Week High
90.08%
73.76%
Dividend Yield
2.83%
0%
Shareholder Yield
3.11%
2.64%
1-Year Price Total Return
81.19%
-13.42%
Beta (5-Year)
-0.102
0.504
Dividend yield:
2.83%
Annualized payout:
$1.88
Payout ratio:
33.06%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$105.14
200-day SMA
Buy
Level
$72.71
Bollinger Bands (100)
Buy
Level
71.98 - 97.12
Chaikin Money Flow
Buy
Level
20.6M
20-day SMA
Buy
Level
$102.03
Relative Strength Index (RSI14)
Buy
Level
55.37
ADX Line
Sell
Level
25.65
Williams %R
Neutral
Level
-61.2676
50-day SMA
Buy
Level
$95.55
MACD (12, 26)
Buy
Level
2.74
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Neutral
Level
100.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.9719)
Buy
CA Score
(Annual)
Level (2.2498)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-3.7386)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, CALM has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CALM average analyst price target in the past 3 months is --.
-
Where Will Cal-Maine Foods Stock Be In 1 Year?
According to analysts, the consensus estimate is that Cal-Maine Foods share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Cal-Maine Foods?
Analysts are divided on their view about Cal-Maine Foods share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cal-Maine Foods is a Sell and believe this share price will rise from its current level to --.
-
What Is Cal-Maine Foods's Price Target?
The price target for Cal-Maine Foods over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CALM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Cal-Maine Foods is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of CALM?
You can purchase shares of Cal-Maine Foods via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cal-Maine Foods shares.
-
What Is The Cal-Maine Foods Share Price Today?
Cal-Maine Foods was last trading at $102.64 per share. This represents the most recent stock quote for Cal-Maine Foods. Yesterday, Cal-Maine Foods closed at $102.75 per share.
-
How To Buy Cal-Maine Foods Stock Online?
In order to purchase Cal-Maine Foods stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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