Cal-maine Foods, Inc. (CALM)

$58.93

+0.24

(+0.41%)

Market is closed - opens 7 PM, 20 Jun 2024

Insights on Cal-maine Foods, Inc.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 459.34M → 703.07M (in $), with an average increase of 18.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 926.0K → 146.71M (in $), with an average increase of 91.5% per quarter

  • Vs VITL

    In the last 1 year, Vital Farms Inc has given 220.3% return, outperforming this stock by 197.3%

  • Vs VITL

    In the last 3 years, Vital Farms Inc has given 101.7% return, outperforming this stock by 38.9%

Performance

  • $58.48
    $59.43
    $58.93
    downward going graph

    0.76%

    Downside

    Day's Volatility :1.6%

    Upside

    0.84%

    downward going graph
  • $40.99
    $63.64
    $58.93
    downward going graph

    30.44%

    Downside

    52 Weeks Volatility :35.59%

    Upside

    7.4%

    downward going graph

Returns

PeriodCal-maine Foods, Inc.Sector (Consumer Staples)Index (Russel 2000)
3 Months
-2.9%
2.9%
0.0%
6 Months
6.34%
8.7%
0.0%
1 Year
27.37%
4.0%
0.0%
3 Years
62.76%
12.9%
-20.9%

Highlights

Market Capitalization
2.9B
Book Value
$35.15
Dividend Share
1.879
Dividend Yield
3.21%
Earnings Per Share (EPS)
5.64
PE Ratio
10.4
PEG Ratio
0.75
Wall Street Target Price
62.5
Profit Margin
11.61%
Operating Margin TTM
21.7%
Return On Assets TTM
9.57%
Return On Equity TTM
16.82%
Revenue TTM
2.4B
Revenue Per Share TTM
48.76
Quarterly Revenue Growth YOY
-29.5%
Gross Profit TTM
337.1M
EBITDA
394.1M
Diluted Eps TTM
5.64
Quarterly Earnings Growth YOY
-0.55
EPS Estimate Current Year
4.67
EPS Estimate Next Year
2.0
EPS Estimate Current Quarter
2.46
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Sell
    12%Buy
    37%Hold
    50%Sell
Based on 8 Wall street analysts offering stock ratings for Cal-maine Foods, Inc.(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
1
1
1
Hold
3
3
3
Sell
4
4
4

Analyst Forecast

What analysts predicted

Upside of 6.06%

Current $58.93
Target $62.50

Company Financials

FY18Y/Y Change
Revenue
1.5B
↑ 39.87%
Net Income
125.9M
↓ 269.54%
Net Profit Margin
8.38%
↑ 15.29%
FY19Y/Y Change
Revenue
1.4B
↓ 9.43%
Net Income
54.2M
↓ 56.94%
Net Profit Margin
3.98%
↓ 4.4%
FY20Y/Y Change
Revenue
1.4B
↓ 0.7%
Net Income
18.4M
↓ 66.09%
Net Profit Margin
1.36%
↓ 2.62%
FY21Y/Y Change
Revenue
1.3B
↓ 0.19%
Net Income
2.1M
↓ 88.8%
Net Profit Margin
0.15%
↓ 1.21%
FY22Y/Y Change
Revenue
1.8B
↑ 31.74%
Net Income
132.7M
↑ 6339.32%
Net Profit Margin
7.46%
↑ 7.31%
FY23Y/Y Change
Revenue
3.1B
↑ 77.04%
Net Income
758.0M
↑ 471.45%
Net Profit Margin
24.09%
↑ 16.63%
Q4 FY22Q/Q Change
Revenue
801.7M
↑ 21.78%
Net Income
198.6M
↑ 58.51%
Net Profit Margin
24.77%
↑ 5.74%
Q1 FY23Q/Q Change
Revenue
997.5M
↑ 24.42%
Net Income
323.2M
↑ 62.76%
Net Profit Margin
32.4%
↑ 7.63%
Q2 FY23Q/Q Change
Revenue
688.7M
↓ 30.96%
Net Income
110.9M
↓ 65.68%
Net Profit Margin
16.11%
↓ 16.29%
Q3 FY23Q/Q Change
Revenue
459.3M
↓ 33.3%
Net Income
926.0K
↓ 99.17%
Net Profit Margin
0.2%
↓ 15.91%
Q4 FY23Q/Q Change
Revenue
523.2M
↑ 13.91%
Net Income
17.0M
↑ 1736.83%
Net Profit Margin
3.25%
↑ 3.05%
Q1 FY24Q/Q Change
Revenue
703.1M
↑ 34.37%
Net Income
146.7M
↑ 762.56%
Net Profit Margin
20.87%
↑ 17.62%
FY18Y/Y Change
Total Assets
1.2B
↑ 11.36%
Total Liabilities
194.8M
↓ 81.15%
FY19Y/Y Change
Total Assets
1.2B
↑ 0.51%
Total Liabilities
166.5M
↓ 14.53%
FY20Y/Y Change
Total Assets
1.2B
↑ 4.36%
Total Liabilities
197.0M
↑ 18.35%
FY21Y/Y Change
Total Assets
1.2B
↑ 1.86%
Total Liabilities
216.4M
↑ 9.83%
FY22Y/Y Change
Total Assets
1.4B
↑ 16.13%
Total Liabilities
323.1M
↑ 49.33%
FY23Y/Y Change
Total Assets
2.0B
↑ 36.92%
Total Liabilities
344.9M
↑ 6.75%
Q4 FY22Q/Q Change
Total Assets
1.8B
↑ 13.42%
Total Liabilities
443.1M
↑ 20.82%
Q1 FY23Q/Q Change
Total Assets
2.0B
↑ 12.99%
Total Liabilities
457.6M
↑ 3.26%
Q2 FY23Q/Q Change
Total Assets
2.0B
↓ 1.91%
Total Liabilities
344.9M
↓ 24.62%
Q3 FY23Q/Q Change
Total Assets
1.9B
↓ 2.77%
Total Liabilities
289.0M
↓ 16.21%
Q4 FY23Q/Q Change
Total Assets
2.0B
↑ 3.5%
Total Liabilities
342.8M
↑ 18.61%
Q1 FY24Q/Q Change
Total Assets
2.1B
↑ 8.48%
Total Liabilities
412.6M
↑ 20.34%
FY18Y/Y Change
Operating Cash Flow
200.4M
↓ 506.39%
Investing Cash Flow
-163.9M
↓ 410.71%
Financing Cash Flow
-5.7M
↓ 68.86%
FY19Y/Y Change
Operating Cash Flow
115.1M
↓ 42.58%
Investing Cash Flow
-47.8M
↓ 70.82%
Financing Cash Flow
-46.5M
↑ 715.23%
FY20Y/Y Change
Operating Cash Flow
73.6M
↓ 36.04%
Investing Cash Flow
-61.4M
↑ 28.33%
Financing Cash Flow
-3.4M
↓ 92.76%
FY21Y/Y Change
Operating Cash Flow
26.1M
↓ 64.49%
Investing Cash Flow
-44.2M
↓ 27.99%
Financing Cash Flow
-2.7M
↓ 18.98%
FY22Y/Y Change
Operating Cash Flow
126.2M
↑ 382.89%
Investing Cash Flow
-117.0M
↑ 164.81%
Financing Cash Flow
-7.5M
↑ 173.82%
FY23Y/Y Change
Operating Cash Flow
863.0M
↑ 583.79%
Investing Cash Flow
-375.1M
↑ 220.55%
Financing Cash Flow
-254.2M
↑ 3308.78%
Q4 FY22Q/Q Change
Operating Cash Flow
172.0M
↓ 0.48%
Investing Cash Flow
-87.6M
↑ 48.14%
Financing Cash Flow
-41.8M
↑ 13.68%
Q1 FY23Q/Q Change
Operating Cash Flow
361.7M
↑ 110.33%
Investing Cash Flow
-250.9M
↑ 186.5%
Financing Cash Flow
-67.8M
↑ 62.34%
Q2 FY23Q/Q Change
Operating Cash Flow
156.5M
↓ 56.73%
Investing Cash Flow
22.5M
↓ 108.97%
Financing Cash Flow
-107.8M
↑ 58.94%
Q3 FY23Q/Q Change
Operating Cash Flow
23.7M
↓ 84.87%
Investing Cash Flow
80.9M
↑ 259.32%
Financing Cash Flow
-37.0M
↓ 65.63%

Technicals Summary

Sell

Neutral

Buy

Cal-maine Foods, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cal-maine Foods, Inc.
Cal-maine Foods, Inc.
-1.16%
6.34%
27.37%
62.76%
62.94%
Archer-daniels-midland Co.
Archer-daniels-midland Co.
-1.17%
-16.84%
-18.79%
-0.82%
46.02%
Bunge Limited
Bunge Limited
0.68%
-0.72%
10.13%
33.39%
77.61%
Vital Farms Inc
Vital Farms Inc
8.75%
198.45%
227.26%
101.71%
20.19%
Tyson Foods, Inc.
Tyson Foods, Inc.
-8.26%
7.54%
11.6%
-23.57%
-27.95%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cal-maine Foods, Inc.
Cal-maine Foods, Inc.
10.4
10.4
0.75
4.67
0.17
0.1
0.03
35.15
Archer-daniels-midland Co.
Archer-daniels-midland Co.
10.38
10.38
16.43
5.54
0.12
0.04
0.03
46.25
Bunge Limited
Bunge Limited
8.29
8.29
1.71
9.53
0.17
0.07
0.03
74.52
Vital Farms Inc
Vital Farms Inc
46.97
46.97
NA
0.96
0.2
0.11
NA
5.08
Tyson Foods, Inc.
Tyson Foods, Inc.
49.95
NA
18.51
2.63
-0.03
0.01
0.04
50.81
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cal-maine Foods, Inc.
Cal-maine Foods, Inc.
Sell
$2.9B
62.94%
10.4
11.61%
Archer-daniels-midland Co.
Archer-daniels-midland Co.
Hold
$29.4B
46.02%
10.38
3.32%
Bunge Limited
Bunge Limited
Buy
$14.6B
77.61%
8.29
3.22%
Vital Farms Inc
Vital Farms Inc
Buy
$1.7B
20.19%
46.97
7.48%
Tyson Foods, Inc.
Tyson Foods, Inc.
Hold
$19.2B
-27.95%
49.95
-1.16%

Institutional Holdings

  • BlackRock Inc

    13.10%
  • Vanguard Group Inc

    9.78%
  • Dimensional Fund Advisors, Inc.

    5.10%
  • Pacer Advisors, INC.

    4.84%
  • Renaissance Technologies Corp

    4.09%
  • State Street Corporation

    3.17%

Corporate Announcements

  • Cal-maine Foods, Inc. Dividends March,2024

    In the quarter ending March,2024. Cal-maine Foods, Inc. has declared dividend of $0.12

    Read More

Company Information

we 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
2815
CEO
Mr. Adolphus B. Baker
Industry
Consumer Non-Durables

FAQs