$70.83
0.78%
Downside
Day's Volatility :1.93%
Upside
1.16%
41.65%
Downside
52 Weeks Volatility :42.44%
Upside
1.35%
Period | Cal-maine Foods, Inc. | Sector (Consumer Staples) | Index (Russel 2000) |
---|---|---|---|
3 Months | 24.93% | 2.8% | 0.0% |
6 Months | 26.51% | 7.0% | 0.0% |
1 Year | 56.57% | 2.3% | 0.0% |
3 Years | 102.94% | 8.6% | -20.2% |
Market Capitalization | 3.3B |
Book Value | $36.71 |
Dividend Share | 1.889 |
Dividend Yield | 2.83% |
Earnings Per Share (EPS) | 6.05 |
PE Ratio | 11.74 |
PEG Ratio | 0.75 |
Wall Street Target Price | 65.0 |
Profit Margin | 11.94% |
Operating Margin TTM | 20.94% |
Return On Assets TTM | 9.48% |
Return On Equity TTM | 16.22% |
Revenue TTM | 2.3B |
Revenue Per Share TTM | 47.75 |
Quarterly Revenue Growth YOY | -7.000000000000001% |
Gross Profit TTM | 337.1M |
EBITDA | 394.3M |
Diluted Eps TTM | 6.05 |
Quarterly Earnings Growth YOY | 0.02 |
EPS Estimate Current Year | 5.21 |
EPS Estimate Next Year | 3.74 |
EPS Estimate Current Quarter | 1.85 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Downside of 8.23%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 1.4B | ↓ 9.43% |
Net Income | 54.2M | ↓ 56.94% |
Net Profit Margin | 3.98% | ↓ 4.4% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 1.4B | ↓ 0.7% |
Net Income | 18.4M | ↓ 66.09% |
Net Profit Margin | 1.36% | ↓ 2.62% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.3B | ↓ 0.19% |
Net Income | 2.1M | ↓ 88.8% |
Net Profit Margin | 0.15% | ↓ 1.21% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.8B | ↑ 31.74% |
Net Income | 132.7M | ↑ 6339.32% |
Net Profit Margin | 7.46% | ↑ 7.31% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 3.1B | ↑ 77.04% |
Net Income | 758.0M | ↑ 471.45% |
Net Profit Margin | 24.09% | ↑ 16.63% |
FY24 | Y/Y Change | |
---|---|---|
Revenue | 2.3B | ↓ 26.06% |
Net Income | 277.9M | ↓ 63.34% |
Net Profit Margin | 11.94% | ↓ 12.15% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 997.5M | ↑ 24.42% |
Net Income | 323.2M | ↑ 62.76% |
Net Profit Margin | 32.4% | ↑ 7.63% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 688.7M | ↓ 30.96% |
Net Income | 110.9M | ↓ 65.68% |
Net Profit Margin | 16.11% | ↓ 16.29% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 459.3M | ↓ 33.3% |
Net Income | 926.0K | ↓ 99.17% |
Net Profit Margin | 0.2% | ↓ 15.91% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 523.2M | ↑ 13.91% |
Net Income | 17.0M | ↑ 1736.83% |
Net Profit Margin | 3.25% | ↑ 3.05% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 703.1M | ↑ 34.37% |
Net Income | 146.7M | ↑ 762.56% |
Net Profit Margin | 20.87% | ↑ 17.62% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 640.8M | ↓ 8.86% |
Net Income | 113.2M | ↓ 22.81% |
Net Profit Margin | 17.67% | ↓ 3.2% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↑ 0.51% |
Total Liabilities | 166.5M | ↓ 14.53% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↑ 4.36% |
Total Liabilities | 197.0M | ↑ 18.35% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↑ 1.86% |
Total Liabilities | 216.4M | ↑ 9.83% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.4B | ↑ 16.13% |
Total Liabilities | 323.1M | ↑ 49.33% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 2.0B | ↑ 36.92% |
Total Liabilities | 344.9M | ↑ 6.75% |
FY24 | Y/Y Change | |
---|---|---|
Total Assets | 2.2B | ↑ 11.78% |
Total Liabilities | 387.7M | ↑ 12.4% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.0B | ↑ 12.99% |
Total Liabilities | 457.6M | ↑ 3.26% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.0B | ↓ 1.91% |
Total Liabilities | 344.9M | ↓ 24.62% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.9B | ↓ 2.77% |
Total Liabilities | 289.0M | ↓ 16.21% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.0B | ↑ 3.5% |
Total Liabilities | 342.8M | ↑ 18.61% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 2.1B | ↑ 8.48% |
Total Liabilities | 412.6M | ↑ 20.34% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 2.2B | ↑ 2.4% |
Total Liabilities | 387.7M | ↓ 6.02% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 115.1M | ↓ 42.58% |
Investing Cash Flow | -47.8M | ↓ 70.82% |
Financing Cash Flow | -46.5M | ↑ 715.23% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 73.6M | ↓ 36.04% |
Investing Cash Flow | -61.4M | ↑ 28.33% |
Financing Cash Flow | -3.4M | ↓ 92.76% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 26.1M | ↓ 64.49% |
Investing Cash Flow | -44.2M | ↓ 27.99% |
Financing Cash Flow | -2.7M | ↓ 18.98% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 126.2M | ↑ 382.89% |
Investing Cash Flow | -117.0M | ↑ 164.81% |
Financing Cash Flow | -7.5M | ↑ 173.82% |
FY23 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 863.0M | ↑ 583.79% |
Investing Cash Flow | -375.1M | ↑ 220.55% |
Financing Cash Flow | -254.2M | ↑ 3308.78% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 361.7M | ↑ 110.33% |
Investing Cash Flow | -250.9M | ↑ 186.5% |
Financing Cash Flow | -67.8M | ↑ 62.34% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 156.5M | ↓ 56.73% |
Investing Cash Flow | 22.5M | ↓ 108.97% |
Financing Cash Flow | -107.8M | ↑ 58.94% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 23.7M | ↓ 84.87% |
Investing Cash Flow | 80.9M | ↑ 259.32% |
Financing Cash Flow | -37.0M | ↓ 65.63% |
Sell
Neutral
Buy
Cal-maine Foods, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Cal-maine Foods, Inc. | 17.24% | 26.51% | 56.57% | 102.94% | 97.25% |
![]() Archer-daniels-midland Co. | 4.37% | 21.65% | -27.13% | 8.35% | 56.0% |
![]() Bunge Limited | 5.37% | 27.92% | 3.86% | 51.16% | 98.4% |
![]() Vital Farms Inc | -19.69% | 148.63% | 234.11% | 101.08% | 5.28% |
![]() Tyson Foods, Inc. | 5.96% | 9.64% | 9.54% | -15.38% | -25.55% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Cal-maine Foods, Inc. | 11.74 | 11.74 | 0.75 | 5.21 | 0.16 | 0.09 | 0.03 | 36.71 |
![]() Archer-daniels-midland Co. | 10.93 | 10.93 | 16.43 | 5.49 | 0.12 | 0.04 | 0.03 | 46.25 |
![]() Bunge Limited | 9.04 | 9.04 | 1.71 | 9.46 | 0.17 | 0.07 | 0.02 | 74.52 |
![]() Vital Farms Inc | 43.08 | 43.08 | NA | 0.97 | 0.2 | 0.11 | NA | 5.08 |
![]() Tyson Foods, Inc. | 49.95 | NA | 18.51 | 2.65 | -0.03 | 0.01 | 0.03 | 50.81 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Cal-maine Foods, Inc. | Sell | $3.3B | 97.25% | 11.74 | 11.94% |
![]() Archer-daniels-midland Co. | Hold | $31.0B | 56.0% | 10.93 | 3.32% |
![]() Bunge Limited | Buy | $15.9B | 98.4% | 9.04 | 3.22% |
![]() Vital Farms Inc | Buy | $1.6B | 5.28% | 43.08 | 7.48% |
![]() Tyson Foods, Inc. | Hold | $21.1B | -25.55% | 49.95 | -1.16% |
Insights on Cal-maine Foods, Inc.
Revenue is down for the last 2 quarters, 703.07M → 640.78M (in $), with an average decrease of 8.9% per quarter
Netprofit is down for the last 2 quarters, 146.71M → 113.24M (in $), with an average decrease of 22.8% per quarter
In the last 1 year, Vital Farms Inc has given 234.1% return, outperforming this stock by 177.5%
BlackRock Inc
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State Street Corporation
In the quarter ending March,2024. Cal-maine Foods, Inc. has declared dividend of $0.12
Read Morewe are the largest producer and marketer of shell eggs in the united states. in fiscal 2012, we sold approximately 884.3 million dozen shell eggs, which represented approximately 19% of domestic shell egg consumption. our total flock of approximately 26.2 million layers and 6.6 million pullets and breeders is the largest in the united states. layers are mature female chickens, pullets are young female chickens usually under 20 weeks of age, and breeders are male or female chickens used to produce fertile eggs to be hatched for egg production flocks. we operate in a single segment. our primary business is the production, grading, packaging, marketing and distribution of shell eggs. we sell most of our shell eggs in 29 states, primarily in the southwestern, southeastern, mid-western and mid-atlantic regions of the united states. we market our shell eggs through our extensive distribution network to a diverse group of customers, including national and regional grocery store chains, club s
Organization | Cal-maine Foods, Inc. |
Employees | 0 |
CEO | Mr. Adolphus B. Baker |
Industry | Consumer Non-Durables |
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