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CALM Quote, Financials, Valuation and Earnings

Last price:
$89.37
Seasonality move :
1.97%
Day range:
$87.29 - $91.95
52-week range:
$55.00 - $116.41
Dividend yield:
4.86%
P/E ratio:
6.85x
P/S ratio:
1.40x
P/B ratio:
2.11x
Volume:
1.1M
Avg. volume:
1.1M
1-year change:
45.55%
Market cap:
$4.3B
Revenue:
$2.3B
EPS (TTM):
$12.85

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CALM
Cal-Maine Foods
$1.2B $10.75 35.66% 93% $102.50
ALCO
Alico
$10.4M -$0.93 22.56% -82.61% $35.00
GSFD
Global Seafood Technologies
-- -- -- -- --
LMNR
Limoneira
$40.7M -$0.17 -14.81% -19.05% $27.00
SANW
S&W Seed
$6.5M -- -48.16% -- $35.00
VITL
Vital Farms
$160.3M $0.17 11.61% -37.98% $46.57
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CALM
Cal-Maine Foods
$87.97 $102.50 $4.3B 6.85x $1.49 4.86% 1.40x
ALCO
Alico
$28.99 $35.00 $221.4M 32.77x $0.05 0.69% 4.46x
GSFD
Global Seafood Technologies
$0.1300 -- $2.4M -- $0.00 0% --
LMNR
Limoneira
$18.15 $27.00 $327.5M 44.27x $0.08 1.65% 1.76x
SANW
S&W Seed
$7.30 $35.00 $15.7M -- $0.00 0% 0.36x
VITL
Vital Farms
$29.59 $46.57 $1.3B 25.08x $0.00 0% 2.20x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CALM
Cal-Maine Foods
-- 1.025 1.52% 4.28x
ALCO
Alico
30.26% 1.283 51.86% 1.77x
GSFD
Global Seafood Technologies
-- -0.064 -- --
LMNR
Limoneira
23.68% 1.256 13.25% 0.78x
SANW
S&W Seed
38.55% 9.427 105.89% 0.29x
VITL
Vital Farms
-- 2.054 -- 2.73x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CALM
Cal-Maine Foods
$356M $278.4M 34.59% 34.59% 29.16% $92.9M
ALCO
Alico
-$8.2M -$10.8M -12.56% -16.76% -62.35% -$10.6M
GSFD
Global Seafood Technologies
-- -- -- -- -- --
LMNR
Limoneira
-$365K -$6.8M 3.29% 4.11% -15.21% -$17M
SANW
S&W Seed
$1.9M -$4.3M -43.85% -85.86% -85.57% $4.5M
VITL
Vital Farms
$59.9M $13M 22.87% 22.87% 8.77% -$3.4M

Cal-Maine Foods vs. Competitors

  • Which has Higher Returns CALM or ALCO?

    Alico has a net margin of 22.95% compared to Cal-Maine Foods's net margin of -54.26%. Cal-Maine Foods's return on equity of 34.59% beat Alico's return on equity of -16.76%.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods
    37.3% $4.47 $2.1B
    ALCO
    Alico
    -48.76% -$1.20 $351.7M
  • What do Analysts Say About CALM or ALCO?

    Cal-Maine Foods has a consensus price target of $102.50, signalling upside risk potential of 16.52%. On the other hand Alico has an analysts' consensus of $35.00 which suggests that it could grow by 20.73%. Given that Alico has higher upside potential than Cal-Maine Foods, analysts believe Alico is more attractive than Cal-Maine Foods.

    Company Buy Ratings Hold Ratings Sell Ratings
    CALM
    Cal-Maine Foods
    1 1 0
    ALCO
    Alico
    0 0 0
  • Is CALM or ALCO More Risky?

    Cal-Maine Foods has a beta of -0.120, which suggesting that the stock is 111.965% less volatile than S&P 500. In comparison Alico has a beta of 0.808, suggesting its less volatile than the S&P 500 by 19.201%.

  • Which is a Better Dividend Stock CALM or ALCO?

    Cal-Maine Foods has a quarterly dividend of $1.49 per share corresponding to a yield of 4.86%. Alico offers a yield of 0.69% to investors and pays a quarterly dividend of $0.05 per share. Cal-Maine Foods pays 33.06% of its earnings as a dividend. Alico pays out 21.86% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CALM or ALCO?

    Cal-Maine Foods quarterly revenues are $954.7M, which are larger than Alico quarterly revenues of $16.9M. Cal-Maine Foods's net income of $219.1M is higher than Alico's net income of -$9.2M. Notably, Cal-Maine Foods's price-to-earnings ratio is 6.85x while Alico's PE ratio is 32.77x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cal-Maine Foods is 1.40x versus 4.46x for Alico. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CALM
    Cal-Maine Foods
    1.40x 6.85x $954.7M $219.1M
    ALCO
    Alico
    4.46x 32.77x $16.9M -$9.2M
  • Which has Higher Returns CALM or GSFD?

    Global Seafood Technologies has a net margin of 22.95% compared to Cal-Maine Foods's net margin of --. Cal-Maine Foods's return on equity of 34.59% beat Global Seafood Technologies's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods
    37.3% $4.47 $2.1B
    GSFD
    Global Seafood Technologies
    -- -- --
  • What do Analysts Say About CALM or GSFD?

    Cal-Maine Foods has a consensus price target of $102.50, signalling upside risk potential of 16.52%. On the other hand Global Seafood Technologies has an analysts' consensus of -- which suggests that it could fall by --. Given that Cal-Maine Foods has higher upside potential than Global Seafood Technologies, analysts believe Cal-Maine Foods is more attractive than Global Seafood Technologies.

    Company Buy Ratings Hold Ratings Sell Ratings
    CALM
    Cal-Maine Foods
    1 1 0
    GSFD
    Global Seafood Technologies
    0 0 0
  • Is CALM or GSFD More Risky?

    Cal-Maine Foods has a beta of -0.120, which suggesting that the stock is 111.965% less volatile than S&P 500. In comparison Global Seafood Technologies has a beta of 0.704, suggesting its less volatile than the S&P 500 by 29.603%.

  • Which is a Better Dividend Stock CALM or GSFD?

    Cal-Maine Foods has a quarterly dividend of $1.49 per share corresponding to a yield of 4.86%. Global Seafood Technologies offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cal-Maine Foods pays 33.06% of its earnings as a dividend. Global Seafood Technologies pays out -- of its earnings as a dividend. Cal-Maine Foods's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CALM or GSFD?

    Cal-Maine Foods quarterly revenues are $954.7M, which are larger than Global Seafood Technologies quarterly revenues of --. Cal-Maine Foods's net income of $219.1M is higher than Global Seafood Technologies's net income of --. Notably, Cal-Maine Foods's price-to-earnings ratio is 6.85x while Global Seafood Technologies's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cal-Maine Foods is 1.40x versus -- for Global Seafood Technologies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CALM
    Cal-Maine Foods
    1.40x 6.85x $954.7M $219.1M
    GSFD
    Global Seafood Technologies
    -- -- -- --
  • Which has Higher Returns CALM or LMNR?

    Limoneira has a net margin of 22.95% compared to Cal-Maine Foods's net margin of -8.96%. Cal-Maine Foods's return on equity of 34.59% beat Limoneira's return on equity of 4.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods
    37.3% $4.47 $2.1B
    LMNR
    Limoneira
    -1.06% -$0.18 $255.3M
  • What do Analysts Say About CALM or LMNR?

    Cal-Maine Foods has a consensus price target of $102.50, signalling upside risk potential of 16.52%. On the other hand Limoneira has an analysts' consensus of $27.00 which suggests that it could grow by 48.76%. Given that Limoneira has higher upside potential than Cal-Maine Foods, analysts believe Limoneira is more attractive than Cal-Maine Foods.

    Company Buy Ratings Hold Ratings Sell Ratings
    CALM
    Cal-Maine Foods
    1 1 0
    LMNR
    Limoneira
    0 1 0
  • Is CALM or LMNR More Risky?

    Cal-Maine Foods has a beta of -0.120, which suggesting that the stock is 111.965% less volatile than S&P 500. In comparison Limoneira has a beta of 0.458, suggesting its less volatile than the S&P 500 by 54.173%.

  • Which is a Better Dividend Stock CALM or LMNR?

    Cal-Maine Foods has a quarterly dividend of $1.49 per share corresponding to a yield of 4.86%. Limoneira offers a yield of 1.65% to investors and pays a quarterly dividend of $0.08 per share. Cal-Maine Foods pays 33.06% of its earnings as a dividend. Limoneira pays out 76.56% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CALM or LMNR?

    Cal-Maine Foods quarterly revenues are $954.7M, which are larger than Limoneira quarterly revenues of $34.3M. Cal-Maine Foods's net income of $219.1M is higher than Limoneira's net income of -$3.1M. Notably, Cal-Maine Foods's price-to-earnings ratio is 6.85x while Limoneira's PE ratio is 44.27x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cal-Maine Foods is 1.40x versus 1.76x for Limoneira. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CALM
    Cal-Maine Foods
    1.40x 6.85x $954.7M $219.1M
    LMNR
    Limoneira
    1.76x 44.27x $34.3M -$3.1M
  • Which has Higher Returns CALM or SANW?

    S&W Seed has a net margin of 22.95% compared to Cal-Maine Foods's net margin of -32.71%. Cal-Maine Foods's return on equity of 34.59% beat S&W Seed's return on equity of -85.86%.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods
    37.3% $4.47 $2.1B
    SANW
    S&W Seed
    37.08% -$0.78 $47.1M
  • What do Analysts Say About CALM or SANW?

    Cal-Maine Foods has a consensus price target of $102.50, signalling upside risk potential of 16.52%. On the other hand S&W Seed has an analysts' consensus of $35.00 which suggests that it could grow by 379.45%. Given that S&W Seed has higher upside potential than Cal-Maine Foods, analysts believe S&W Seed is more attractive than Cal-Maine Foods.

    Company Buy Ratings Hold Ratings Sell Ratings
    CALM
    Cal-Maine Foods
    1 1 0
    SANW
    S&W Seed
    1 0 0
  • Is CALM or SANW More Risky?

    Cal-Maine Foods has a beta of -0.120, which suggesting that the stock is 111.965% less volatile than S&P 500. In comparison S&W Seed has a beta of 1.880, suggesting its more volatile than the S&P 500 by 88.004%.

  • Which is a Better Dividend Stock CALM or SANW?

    Cal-Maine Foods has a quarterly dividend of $1.49 per share corresponding to a yield of 4.86%. S&W Seed offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cal-Maine Foods pays 33.06% of its earnings as a dividend. S&W Seed pays out -- of its earnings as a dividend. Cal-Maine Foods's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CALM or SANW?

    Cal-Maine Foods quarterly revenues are $954.7M, which are larger than S&W Seed quarterly revenues of $5.1M. Cal-Maine Foods's net income of $219.1M is higher than S&W Seed's net income of -$1.7M. Notably, Cal-Maine Foods's price-to-earnings ratio is 6.85x while S&W Seed's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cal-Maine Foods is 1.40x versus 0.36x for S&W Seed. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CALM
    Cal-Maine Foods
    1.40x 6.85x $954.7M $219.1M
    SANW
    S&W Seed
    0.36x -- $5.1M -$1.7M
  • Which has Higher Returns CALM or VITL?

    Vital Farms has a net margin of 22.95% compared to Cal-Maine Foods's net margin of 6.37%. Cal-Maine Foods's return on equity of 34.59% beat Vital Farms's return on equity of 22.87%.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods
    37.3% $4.47 $2.1B
    VITL
    Vital Farms
    36.07% $0.23 $269.3M
  • What do Analysts Say About CALM or VITL?

    Cal-Maine Foods has a consensus price target of $102.50, signalling upside risk potential of 16.52%. On the other hand Vital Farms has an analysts' consensus of $46.57 which suggests that it could grow by 57.39%. Given that Vital Farms has higher upside potential than Cal-Maine Foods, analysts believe Vital Farms is more attractive than Cal-Maine Foods.

    Company Buy Ratings Hold Ratings Sell Ratings
    CALM
    Cal-Maine Foods
    1 1 0
    VITL
    Vital Farms
    8 0 0
  • Is CALM or VITL More Risky?

    Cal-Maine Foods has a beta of -0.120, which suggesting that the stock is 111.965% less volatile than S&P 500. In comparison Vital Farms has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CALM or VITL?

    Cal-Maine Foods has a quarterly dividend of $1.49 per share corresponding to a yield of 4.86%. Vital Farms offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cal-Maine Foods pays 33.06% of its earnings as a dividend. Vital Farms pays out -- of its earnings as a dividend. Cal-Maine Foods's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CALM or VITL?

    Cal-Maine Foods quarterly revenues are $954.7M, which are larger than Vital Farms quarterly revenues of $166M. Cal-Maine Foods's net income of $219.1M is higher than Vital Farms's net income of $10.6M. Notably, Cal-Maine Foods's price-to-earnings ratio is 6.85x while Vital Farms's PE ratio is 25.08x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cal-Maine Foods is 1.40x versus 2.20x for Vital Farms. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CALM
    Cal-Maine Foods
    1.40x 6.85x $954.7M $219.1M
    VITL
    Vital Farms
    2.20x 25.08x $166M $10.6M

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