Will FedEx’s Spinoff Boost Its Stock Price?
In a pre-holiday surprise announcement, management at FedEx (NYSE:FDX) released…
Buy
53
CALM Quote, Financials, Valuation and Earnings
Last price:
$102.09
Seasonality move
:
5.71%
Day range:
$98.71 - $101.84
52-week range:
$53.02 - $114.06
Dividend yield:
2.87%
P/E ratio:
11.59x
P/S ratio:
1.86x
P/B ratio:
2.61x
Volume:
413.1K
Avg. volume:
555.3K
1-year change:
78.44%
Market cap:
$5B
Revenue:
$2.3B
EPS (TTM):
$5.69
Analysts' Opinion
-
Consensus RatingCal-Maine Foods has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Cal-Maine Foods has an estimated downside of -14.97% from its current price of $101.14.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $101.14.
Fair Value
-
According to the consensus of 0 analysts, Cal-Maine Foods has -14.97% downside to fair value with a price target of -- per share.
CALM vs. S&P 500
-
Over the past 5 trading days, Cal-Maine Foods has underperformed the S&P 500 by -3.74% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Cal-Maine Foods does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Cal-Maine Foods has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Cal-Maine Foods reported revenues of $640.8M.
Earnings Growth
-
Cal-Maine Foods has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Cal-Maine Foods reported earnings per share of $2.32.
Enterprise value:
4.2B
EV / Invested capital:
--
Price / LTM sales:
1.86x
EV / EBIT:
7.61x
EV / Revenue:
1.58x
PEG ratio (5yr expected):
--
EV / Free cash flow:
10.80x
Price / Operating cash flow:
12.71x
Enterprise value / EBITDA:
6.61x
Gross Profit (TTM):
$541.6M
Return On Assets:
13.7%
Net Income Margin (TTM):
11.95%
Return On Equity:
16.61%
Return On Invested Capital:
16.61%
Operating Margin:
20.08%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2023-08-31 | 2024-08-31 | |
| Income Statement | ||||||
| Revenue | $2.1B | $2.9B | $2.7B | $459.3M | $785.9M | |
| Gross Profit | $547.9M | $1B | $743.4M | $45.4M | $247.2M | |
| Operating Income | $342.2M | $793.6M | $500.5M | -$6.8M | $185.1M | |
| EBITDA | $438.5M | $902.7M | $635.4M | $12.5M | $207.2M | |
| Diluted EPS | $5.66 | $12.98 | $8.73 | $0.02 | $3.06 | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $473.2M | $460.5M | $778.9M | $1.1B | $1.3B | |
| Total Assets | $1.2B | $1.2B | $1.6B | $1.9B | $2.4B | |
| Current Liabilities | $77.9M | $97.5M | $230.4M | $126.4M | $325.4M | |
| Total Liabilities | $175.9M | $216.2M | $366.8M | $289M | $490.9M | |
| Total Equity | $991.9M | $995.6M | $1.2B | $1.6B | $1.9B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2023-08-31 | 2024-08-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $323.1M | $713.9M | $545.2M | $23.7M | $117.5M | |
| Cash From Investing | -$159.7M | -$235.1M | -$629.3M | $80.9M | -$135.9M | |
| Cash From Financing | -$44.1M | -$254.5M | -$94.5M | -$37M | -$37.8M | |
| Free Cash Flow | $234.3M | $578.3M | $388.9M | -$3M | $81.7M | |
CALM
Sector
Market Cap
$5B
$336M
Price % of 52-Week High
88.67%
73.87%
Dividend Yield
2.87%
0%
Shareholder Yield
3.11%
2.64%
1-Year Price Total Return
78.44%
-13.75%
Beta (5-Year)
-0.102
0.504
Dividend yield:
2.87%
Annualized payout:
$1.88
Payout ratio:
33.06%
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$103.00
200-day SMA
Buy
Level
$73.14
Bollinger Bands (100)
Buy
Level
72.57 - 97.79
Chaikin Money Flow
Buy
Level
20.9M
20-day SMA
Sell
Level
$102.51
Relative Strength Index (RSI14)
Buy
Level
51.61
ADX Line
Sell
Level
35.9
Williams %R
Buy
Level
-82.7675
50-day SMA
Buy
Level
$95.96
MACD (12, 26)
Buy
Level
2.11
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
99.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.9719)
Buy
CA Score
(Annual)
Level (2.2498)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-3.7386)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Cal-Maine Foods Inc produces and sells shell eggs. Its main market is the United States. The company's product portfolio contains nutritionally enhanced, cage-free, organic, and brown eggs. Cal-Maine Foods markets the shell eggs to a diverse group of customers, including grocery-store chains, club stores, and food service distributors. The company's brands are Egg-Land's, Land O' Lakes, Farmhouse, and 4-Grain. The Company has one reportable operating segment, which is the production, grading, packaging, marketing and distribution of shell eggs.
Stock Forecast FAQ
In the current month, CALM has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CALM average analyst price target in the past 3 months is --.
-
Where Will Cal-Maine Foods Stock Be In 1 Year?
According to analysts, the consensus estimate is that Cal-Maine Foods share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Cal-Maine Foods?
Analysts are divided on their view about Cal-Maine Foods share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cal-Maine Foods is a Sell and believe this share price will rise from its current level to --.
-
What Is Cal-Maine Foods's Price Target?
The price target for Cal-Maine Foods over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CALM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Cal-Maine Foods is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of CALM?
You can purchase shares of Cal-Maine Foods via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cal-Maine Foods shares.
-
What Is The Cal-Maine Foods Share Price Today?
Cal-Maine Foods was last trading at $102.09 per share. This represents the most recent stock quote for Cal-Maine Foods. Yesterday, Cal-Maine Foods closed at $101.14 per share.
-
How To Buy Cal-Maine Foods Stock Online?
In order to purchase Cal-Maine Foods stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Is Buffett Buying Verisign?
Warren Buffett has spent 2024 stockpiling cash, even going so…
Is Microsoft an Undervalued Growth Stock to Buy?
Tech giant Microsoft (NASDAQ:MSFT) has been one of the biggest…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 115x
Buy
54
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
50
LMND alert for Dec 30
Lemonade [LMND] is down 2.82% over the past day.
Buy
63
SMLR alert for Dec 30
Semler Scientific [SMLR] is down 11.17% over the past day.
Sell
39
DOGZ alert for Dec 30
Dogness (International) [DOGZ] is up 3.61% over the past day.
