CALM Cal-Maine Foods Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: CALM

Price (delayed)

$66.67

Market cap

$3.11B

P/E Ratio

54.2

Dividend/share

$4.8

EPS

$1.23

Enterprise value

$3B

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Relative Growth: Rel. Growth: 18
Relative Strength: Rel. Strength: 23
Relative Valuation: Rel. Valuation: 42
Relative Profitability: Rel. Profitability: 22

Cal-Maine Foods, Inc. is primarily engaged in the production, packaging, marketing and distribution of fresh shell eggs, including conventional, cage-free, organic, brown, free-range, pasture-raised and nutritionally enhanced eggs, as well ...

Highlights
The P/E is 152% above the last 4 quarters average of 21.5
The EPS has dropped by 95% year-on-year and by 82% since the previous quarter
Sector: Consumer Defensive
Industry: Farm Products
Website: http://www.calmainefoods.com
Peers: DMC SYY PPC COST

Key stats

What are the main financial stats of CALM

CALM stock price

How has the Cal-Maine Foods stock price performed over time
Intraday
1.26%
1 week
-1.13%
1 month
-15.41%
1 year
-27.99%
YTD
-16.21%
QTD
-2.04%

Financial performance

How have Cal-Maine Foods's revenue and profit performed over time
Revenue
$2.53B
Gross profit
$361.14M
Operating income
$18.84M
Net income
$58.73M
Gross margin
14.3%
Net margin
2.3%
CALM's operating income has dropped by 99% year-on-year and by 95% since the previous quarter
Cal-Maine Foods's operating margin has plunged by 98% YoY and by 94% from the previous quarter
CALM's net income has shrunk by 95% YoY and by 81% QoQ
CALM's net margin has dropped by 92% year-on-year and by 79% since the previous quarter

Price vs fundamentals

How does CALM's price correlate with its fundamentals

Growth

What is Cal-Maine Foods's growth rate over time

Valuation

What is Cal-Maine Foods stock price valuation
CALM P/E details
P/E
54.2
P/B
1.22
P/S
1.23
EV/EBIT
106.77
EV/EBITDA
19.2
EV/Sales
1.19
The P/E is 152% above the last 4 quarters average of 21.5
The EPS has dropped by 95% year-on-year and by 82% since the previous quarter
The P/B is 32% less than the 5-year quarterly average of 1.8 and 19% less than the last 4 quarters average of 1.5
CALM's equity is down by 4.7% year-on-year and by 2.4% since the previous quarter
CALM's revenue is down by 43% year-on-year and by 13% since the previous quarter
The P/S is 2.5% more than the 5-year quarterly average of 1.2 and 2.5% more than the last 4 quarters average of 1.2

Efficiency

How efficient is Cal-Maine Foods business performance
The ROIC has plunged by 99% YoY and by 92% from the previous quarter
The return on sales has dropped by 97% year-on-year and by 91% since the previous quarter
Cal-Maine Foods's ROE has plunged by 96% YoY and by 81% from the previous quarter
CALM's ROA has dropped by 96% year-on-year and by 81% since the previous quarter

Dividends

What is CALM's dividend history
Dividend details
DPS
$4.8
Dividend yield
7.2%
Payout ratio
390.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Cal-Maine Foods financials performed over time
The current ratio has grown by 13% YoY
Cal-Maine Foods's total liabilities has decreased by 12% YoY and by 7% from the previous quarter
CALM's debt is 100% smaller than its equity
CALM's equity is down by 4.7% year-on-year and by 2.4% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.