CALM Cal-Maine Foods Inc

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

Price (delayed)

$79.57

Market cap

$3.77B

P/E Ratio

5.53

Dividend/share

$4.8

EPS

$14.39

Enterprise value

$3.38B

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Relative Growth: Rel. Growth: 65
Relative Strength: Rel. Strength: 30
Relative Valuation: Rel. Valuation: 88
Relative Profitability: Rel. Profitability: 71

Cal-Maine Foods, Inc. is primarily engaged in the production, grading, packing and sale of fresh shell eggs, including conventional, cage-free, organic and nutritionally enhanced eggs. The Company, which is headquartered ...

Highlights
The quick ratio has soared by 94% YoY
CALM's equity is up by 13% year-on-year
The P/E is 87% below the 5-year quarterly average of 41.3 but 23% above the last 4 quarters average of 4.5
CALM's net income is down by 40% QoQ and by 30% YoY
The EPS has declined by 39% since the previous quarter and by 29% year-on-year
Sector: Consumer Defensive
Industry: Farm Products
Website: http://www.calmainefoods.com
Peers: FDP 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
4.74%
1 week
0.68%
1 month
3.32%
1 year
-21.64%
YTD
0%
QTD
0.53%

Financial performance

How have Cal-Maine Foods's revenue and profit performed over time
Revenue
$3.46B
Gross profit
$1.17B
Operating income
$844.85M
Net income
$695.03M
Gross margin
33.8%
Net margin
20.1%
CALM's operating income is down by 42% since the previous quarter and by 32% year-on-year
CALM's net income is down by 40% QoQ and by 30% YoY
The gross profit has decreased by 34% QoQ and by 22% YoY
Cal-Maine Foods's operating margin has decreased by 29% from the previous quarter and by 25% YoY

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
5.53
P/B
1.4
P/S
1.09
EV/EBIT
3.72
EV/EBITDA
3.31
EV/Sales
0.98
The P/E is 87% below the 5-year quarterly average of 41.3 but 23% above the last 4 quarters average of 4.5
The EPS has declined by 39% since the previous quarter and by 29% year-on-year
The P/B is 22% less than the 5-year quarterly average of 1.8 and 18% less than the last 4 quarters average of 1.7
CALM's equity is up by 13% year-on-year
CALM's revenue is down by 18% since the previous quarter and by 9% year-on-year
The P/S is 9% less than the 5-year quarterly average of 1.2

Efficiency

How efficient is Cal-Maine Foods business performance
Cal-Maine Foods's ROE has decreased by 46% YoY and by 41% from the previous quarter
The ROIC has contracted by 45% YoY and by 42% from the previous quarter
CALM's ROA is down by 43% year-on-year and by 40% since the previous quarter
The return on sales has declined by 27% since the previous quarter and by 23% year-on-year

Dividends

What is CALM's dividend history
Dividend details
DPS
$4.8
Dividend yield
6.03%
Payout ratio
33.3%
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 soared by 113% YoY and by 2.4% from the previous quarter
The quick ratio has soared by 94% YoY
CALM's debt is 100% smaller than its equity
CALM's equity is up by 13% year-on-year

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