Financhill
Buy
53

CALM Quote, Financials, Valuation and Earnings

Last price:
$102.64
Seasonality move :
7.81%
Day range:
$98.45 - $103.06
52-week range:
$53.02 - $114.06
Dividend yield:
2.89%
P/E ratio:
11.52x
P/S ratio:
1.85x
P/B ratio:
2.59x
Volume:
577.9K
Avg. volume:
551.5K
1-year change:
77.38%
Market cap:
$4.9B
Revenue:
$2.3B
EPS (TTM):
$5.69

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CALM
Cal-Maine Foods
$709.5M $3.16 37.8% 802.86% --
ALCO
Alico
$17.8M -$0.26 90.66% -86.28% --
AQB
AquaBounty Technologies
$100K -$0.88 -63.85% -71.69% --
GSFD
Global Seafood Technologies
-- -- -- -- --
LMNR
Limoneira
$42.5M -$0.07 21.09% -- --
SANW
S&W Seed
$23M -- -40.17% -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CALM
Cal-Maine Foods
$100.59 -- $4.9B 11.52x $1.02 2.89% 1.85x
ALCO
Alico
$26.15 -- $199.6M 28.42x $0.05 0.77% 4.27x
AQB
AquaBounty Technologies
$0.58 -- $2.2M -- $0.00 0% 1.78x
GSFD
Global Seafood Technologies
$0.1238 -- $2.3M -- $0.00 0% --
LMNR
Limoneira
$26.83 -- $484.2M 92.50x $0.08 1.12% 2.55x
SANW
S&W Seed
$5.75 -- $13.1M -- $0.00 0% 0.25x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CALM
Cal-Maine Foods
-- 0.694 1.25% 4.28x
ALCO
Alico
26.84% 0.791 42.33% 0.55x
AQB
AquaBounty Technologies
5.34% 0.752 119.76% 0.08x
GSFD
Global Seafood Technologies
-- -1.630 -- --
LMNR
Limoneira
17.25% 1.360 9.69% 0.70x
SANW
S&W Seed
45.58% 10.094 316.55% 0.32x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CALM
Cal-Maine Foods
$186.4M $128.7M 16.61% 16.61% 28.18% $162.6M
ALCO
Alico
-$19.7M -$22.7M 1.91% 2.58% -2421.5% -$13.3M
AQB
AquaBounty Technologies
-$377.3K -$2.4M -49.87% -52.84% -4963.99% -$4.7M
GSFD
Global Seafood Technologies
-- -- -- -- -- --
LMNR
Limoneira
$16.6M $9.6M 2.46% 3.04% 15.02% $21.6M
SANW
S&W Seed
$1.3M -$4.2M -42.9% -83.77% -51.32% -$788.3K

Cal-Maine Foods vs. Competitors

  • Which has Higher Returns CALM or ALCO?

    Alico has a net margin of 17.67% compared to Cal-Maine Foods's net margin of -1938.4%. Cal-Maine Foods's return on equity of 16.61% beat Alico's return on equity of 2.58%.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods
    29.1% $2.32 $1.8B
    ALCO
    Alico
    -2105.13% -$2.38 $348.4M
  • What do Analysts Say About CALM or ALCO?

    Cal-Maine Foods has a consensus price target of --, signalling downside risk potential of -14.5%. On the other hand Alico has an analysts' consensus of -- which suggests that it could grow by 33.84%. Given that Alico has higher upside potential than Cal-Maine Foods, analysts believe Alico is more attractive than Cal-Maine Foods.

    Company Buy Ratings Hold Ratings Sell Ratings
    CALM
    Cal-Maine Foods
    0 0 0
    ALCO
    Alico
    0 0 0
  • Is CALM or ALCO More Risky?

    Cal-Maine Foods has a beta of -0.102, which suggesting that the stock is 110.214% less volatile than S&P 500. In comparison Alico has a beta of 0.802, suggesting its less volatile than the S&P 500 by 19.774%.

  • Which is a Better Dividend Stock CALM or ALCO?

    Cal-Maine Foods has a quarterly dividend of $1.02 per share corresponding to a yield of 2.89%. Alico offers a yield of 0.77% to investors and pays a quarterly dividend of $0.05 per share. Cal-Maine Foods pays 33.06% of its earnings as a dividend. Alico pays out 21.86% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CALM or ALCO?

    Cal-Maine Foods quarterly revenues are $640.8M, which are larger than Alico quarterly revenues of $935K. Cal-Maine Foods's net income of $113.2M is higher than Alico's net income of -$18.1M. Notably, Cal-Maine Foods's price-to-earnings ratio is 11.52x while Alico's PE ratio is 28.42x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cal-Maine Foods is 1.85x versus 4.27x for Alico. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CALM
    Cal-Maine Foods
    1.85x 11.52x $640.8M $113.2M
    ALCO
    Alico
    4.27x 28.42x $935K -$18.1M
  • Which has Higher Returns CALM or AQB?

    AquaBounty Technologies has a net margin of 17.67% compared to Cal-Maine Foods's net margin of -7120.24%. Cal-Maine Foods's return on equity of 16.61% beat AquaBounty Technologies's return on equity of -52.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods
    29.1% $2.32 $1.8B
    AQB
    AquaBounty Technologies
    -789.02% -$0.88 $105.7M
  • What do Analysts Say About CALM or AQB?

    Cal-Maine Foods has a consensus price target of --, signalling downside risk potential of -14.5%. On the other hand AquaBounty Technologies has an analysts' consensus of -- which suggests that it could grow by 72.06%. Given that AquaBounty Technologies has higher upside potential than Cal-Maine Foods, analysts believe AquaBounty Technologies is more attractive than Cal-Maine Foods.

    Company Buy Ratings Hold Ratings Sell Ratings
    CALM
    Cal-Maine Foods
    0 0 0
    AQB
    AquaBounty Technologies
    0 0 0
  • Is CALM or AQB More Risky?

    Cal-Maine Foods has a beta of -0.102, which suggesting that the stock is 110.214% less volatile than S&P 500. In comparison AquaBounty Technologies has a beta of 1.102, suggesting its more volatile than the S&P 500 by 10.186%.

  • Which is a Better Dividend Stock CALM or AQB?

    Cal-Maine Foods has a quarterly dividend of $1.02 per share corresponding to a yield of 2.89%. AquaBounty Technologies offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cal-Maine Foods pays 33.06% of its earnings as a dividend. AquaBounty Technologies pays out -- of its earnings as a dividend. Cal-Maine Foods's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CALM or AQB?

    Cal-Maine Foods quarterly revenues are $640.8M, which are larger than AquaBounty Technologies quarterly revenues of $47.8K. Cal-Maine Foods's net income of $113.2M is higher than AquaBounty Technologies's net income of -$3.4M. Notably, Cal-Maine Foods's price-to-earnings ratio is 11.52x while AquaBounty Technologies's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cal-Maine Foods is 1.85x versus 1.78x for AquaBounty Technologies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CALM
    Cal-Maine Foods
    1.85x 11.52x $640.8M $113.2M
    AQB
    AquaBounty Technologies
    1.78x -- $47.8K -$3.4M
  • Which has Higher Returns CALM or GSFD?

    Global Seafood Technologies has a net margin of 17.67% compared to Cal-Maine Foods's net margin of --. Cal-Maine Foods's return on equity of 16.61% beat Global Seafood Technologies's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods
    29.1% $2.32 $1.8B
    GSFD
    Global Seafood Technologies
    -- -- --
  • What do Analysts Say About CALM or GSFD?

    Cal-Maine Foods has a consensus price target of --, signalling downside risk potential of -14.5%. On the other hand Global Seafood Technologies has an analysts' consensus of -- which suggests that it could fall by --. Given that Cal-Maine Foods has higher upside potential than Global Seafood Technologies, analysts believe Cal-Maine Foods is more attractive than Global Seafood Technologies.

    Company Buy Ratings Hold Ratings Sell Ratings
    CALM
    Cal-Maine Foods
    0 0 0
    GSFD
    Global Seafood Technologies
    0 0 0
  • Is CALM or GSFD More Risky?

    Cal-Maine Foods has a beta of -0.102, which suggesting that the stock is 110.214% less volatile than S&P 500. In comparison Global Seafood Technologies has a beta of 0.082, suggesting its less volatile than the S&P 500 by 91.802%.

  • Which is a Better Dividend Stock CALM or GSFD?

    Cal-Maine Foods has a quarterly dividend of $1.02 per share corresponding to a yield of 2.89%. Global Seafood Technologies offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cal-Maine Foods pays 33.06% of its earnings as a dividend. Global Seafood Technologies pays out -- of its earnings as a dividend. Cal-Maine Foods's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CALM or GSFD?

    Cal-Maine Foods quarterly revenues are $640.8M, which are larger than Global Seafood Technologies quarterly revenues of --. Cal-Maine Foods's net income of $113.2M is higher than Global Seafood Technologies's net income of --. Notably, Cal-Maine Foods's price-to-earnings ratio is 11.52x while Global Seafood Technologies's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cal-Maine Foods is 1.85x versus -- for Global Seafood Technologies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CALM
    Cal-Maine Foods
    1.85x 11.52x $640.8M $113.2M
    GSFD
    Global Seafood Technologies
    -- -- -- --
  • Which has Higher Returns CALM or LMNR?

    Limoneira has a net margin of 17.67% compared to Cal-Maine Foods's net margin of 10.42%. Cal-Maine Foods's return on equity of 16.61% beat Limoneira's return on equity of 3.04%.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods
    29.1% $2.32 $1.8B
    LMNR
    Limoneira
    26.25% $0.35 $246.3M
  • What do Analysts Say About CALM or LMNR?

    Cal-Maine Foods has a consensus price target of --, signalling downside risk potential of -14.5%. On the other hand Limoneira has an analysts' consensus of -- which suggests that it could fall by -5.56%. Given that Cal-Maine Foods has more downside risk than Limoneira, analysts believe Limoneira is more attractive than Cal-Maine Foods.

    Company Buy Ratings Hold Ratings Sell Ratings
    CALM
    Cal-Maine Foods
    0 0 0
    LMNR
    Limoneira
    0 0 0
  • Is CALM or LMNR More Risky?

    Cal-Maine Foods has a beta of -0.102, which suggesting that the stock is 110.214% less volatile than S&P 500. In comparison Limoneira has a beta of 0.493, suggesting its less volatile than the S&P 500 by 50.733%.

  • Which is a Better Dividend Stock CALM or LMNR?

    Cal-Maine Foods has a quarterly dividend of $1.02 per share corresponding to a yield of 2.89%. Limoneira offers a yield of 1.12% to investors and pays a quarterly dividend of $0.08 per share. Cal-Maine Foods pays 33.06% of its earnings as a dividend. Limoneira pays out 62.59% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CALM or LMNR?

    Cal-Maine Foods quarterly revenues are $640.8M, which are larger than Limoneira quarterly revenues of $63.3M. Cal-Maine Foods's net income of $113.2M is higher than Limoneira's net income of $6.6M. Notably, Cal-Maine Foods's price-to-earnings ratio is 11.52x while Limoneira's PE ratio is 92.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cal-Maine Foods is 1.85x versus 2.55x for Limoneira. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CALM
    Cal-Maine Foods
    1.85x 11.52x $640.8M $113.2M
    LMNR
    Limoneira
    2.55x 92.50x $63.3M $6.6M
  • Which has Higher Returns CALM or SANW?

    S&W Seed has a net margin of 17.67% compared to Cal-Maine Foods's net margin of -195.32%. Cal-Maine Foods's return on equity of 16.61% beat S&W Seed's return on equity of -83.77%.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods
    29.1% $2.32 $1.8B
    SANW
    S&W Seed
    16.08% -$7.17 $56.1M
  • What do Analysts Say About CALM or SANW?

    Cal-Maine Foods has a consensus price target of --, signalling downside risk potential of -14.5%. On the other hand S&W Seed has an analysts' consensus of -- which suggests that it could grow by 508.7%. Given that S&W Seed has higher upside potential than Cal-Maine Foods, analysts believe S&W Seed is more attractive than Cal-Maine Foods.

    Company Buy Ratings Hold Ratings Sell Ratings
    CALM
    Cal-Maine Foods
    0 0 0
    SANW
    S&W Seed
    0 0 0
  • Is CALM or SANW More Risky?

    Cal-Maine Foods has a beta of -0.102, which suggesting that the stock is 110.214% less volatile than S&P 500. In comparison S&W Seed has a beta of 1.566, suggesting its more volatile than the S&P 500 by 56.58%.

  • Which is a Better Dividend Stock CALM or SANW?

    Cal-Maine Foods has a quarterly dividend of $1.02 per share corresponding to a yield of 2.89%. S&W Seed offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cal-Maine Foods pays 33.06% of its earnings as a dividend. S&W Seed pays out -- of its earnings as a dividend. Cal-Maine Foods's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CALM or SANW?

    Cal-Maine Foods quarterly revenues are $640.8M, which are larger than S&W Seed quarterly revenues of $8.3M. Cal-Maine Foods's net income of $113.2M is higher than S&W Seed's net income of -$16.2M. Notably, Cal-Maine Foods's price-to-earnings ratio is 11.52x while S&W Seed's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cal-Maine Foods is 1.85x versus 0.25x for S&W Seed. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CALM
    Cal-Maine Foods
    1.85x 11.52x $640.8M $113.2M
    SANW
    S&W Seed
    0.25x -- $8.3M -$16.2M

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