CALM Cal-Maine Foods Inc

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

Price (delayed)

$87.6

Market cap

$4.11B

P/E Ratio

13.17

Dividend/share

$4.8

EPS

$6.65

Enterprise value

$4B

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Relative Growth: Rel. Growth: 20
Relative Strength: Rel. Strength: 45
Relative Valuation: Rel. Valuation: 77
Relative Profitability: Rel. Profitability: 47

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 110% above the last 4 quarters average of 6.3 but 67% below the 5-year quarterly average of 39.7
The quick ratio has contracted by 8% from the previous quarter but it has grown by 7% YoY
CALM's net income has shrunk by 74% YoY and by 54% QoQ
The EPS has dropped by 73% year-on-year and by 54% 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
-0.21%
1 week
-1.26%
1 month
4.47%
1 year
-18.8%
YTD
10.09%
QTD
8.74%

Financial performance

How have Cal-Maine Foods's revenue and profit performed over time
Revenue
$2.91B
Gross profit
$672.05M
Operating income
$350.19M
Net income
$316.68M
Gross margin
23.1%
Net margin
10.9%
CALM's operating income has dropped by 77% year-on-year and by 59% since the previous quarter
CALM's net income has shrunk by 74% YoY and by 54% QoQ
Cal-Maine Foods's operating margin has plunged by 67% YoY and by 51% from the previous quarter
The gross profit has shrunk by 64% YoY and by 43% QoQ

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
13.17
P/B
1.58
P/S
1.43
EV/EBIT
11.01
EV/EBITDA
8.21
EV/Sales
1.37
The P/E is 110% above the last 4 quarters average of 6.3 but 67% below the 5-year quarterly average of 39.7
The EPS has dropped by 73% year-on-year and by 54% since the previous quarter
The P/B is 12% less than the 5-year quarterly average of 1.8
CALM's equity is up by 2.8% year-on-year but it is down by 2.5% since the previous quarter
CALM's revenue is down by 32% year-on-year and by 16% since the previous quarter
The P/S is 20% more than the 5-year quarterly average of 1.2 and 20% more than the last 4 quarters average of 1.2

Efficiency

How efficient is Cal-Maine Foods business performance
The ROIC has plunged by 81% YoY and by 59% from the previous quarter
Cal-Maine Foods's ROE has plunged by 79% YoY and by 55% from the previous quarter
CALM's ROA has dropped by 77% year-on-year and by 54% since the previous quarter
The return on sales has dropped by 66% year-on-year and by 50% since the previous quarter

Dividends

What is CALM's dividend history
Dividend details
DPS
$4.8
Dividend yield
5.48%
Payout ratio
72.2%
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 21% YoY but it has contracted by 6% from the previous quarter
Cal-Maine Foods's total liabilities has decreased by 10% YoY but it has increased by 8% from the previous quarter
CALM's debt is 100% smaller than its equity
CALM's equity is up by 2.8% year-on-year but it is down by 2.5% since the previous quarter

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