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CALM Quote, Financials, Valuation and Earnings
Last price:
$86.39
Seasonality move
:
3.14%
Day range:
$85.37 - $89.20
52-week range:
$55.00 - $116.41
Dividend yield:
4.88%
P/E ratio:
6.82x
P/S ratio:
1.39x
P/B ratio:
2.10x
Volume:
640.8K
Avg. volume:
1.1M
1-year change:
49.82%
Market cap:
$4.3B
Revenue:
$2.3B
EPS (TTM):
$12.85
Analysts' Opinion
-
Consensus RatingCal-Maine Foods has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $102.50, Cal-Maine Foods has an estimated upside of 16.97% from its current price of $87.63.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $97.00 representing 100% downside risk from its current price of $87.63.
Fair Value
-
According to the consensus of 2 analysts, Cal-Maine Foods has 16.97% upside to fair value with a price target of $102.50 per share.
CALM vs. S&P 500
-
Over the past 5 trading days, Cal-Maine Foods has overperformed the S&P 500 by 1.93% suggesting its relative strength compared to the major market average is strong 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 2 quarters straight. In the most recent quarter Cal-Maine Foods reported revenues of $954.7M.
Earnings Growth
-
Cal-Maine Foods has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Cal-Maine Foods reported earnings per share of $4.47.
Enterprise value:
3.5B
EV / Invested capital:
--
Price / LTM sales:
1.39x
EV / EBIT:
4.40x
EV / Revenue:
1.14x
PEG ratio (5yr expected):
0.18x
EV / Free cash flow:
7.44x
Price / Operating cash flow:
9.10x
Enterprise value / EBITDA:
3.97x
Gross Profit (TTM):
$1B
Return On Assets:
28.17%
Net Income Margin (TTM):
20.39%
Return On Equity:
34.59%
Return On Invested Capital:
34.59%
Operating Margin:
29.16%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2023-11-30 | 2024-11-30 | |
| Income Statement | ||||||
| Revenue | $2.5B | $2.7B | $3.1B | $523.2M | $954.7M | |
| Gross Profit | $822M | $797.7M | $1B | $91.1M | $356M | |
| Operating Income | $606.1M | $567.9M | $744.7M | $34.2M | $278.4M | |
| EBITDA | $703.3M | $679.6M | $883.3M | $54.3M | $302.2M | |
| Diluted EPS | $9.71 | $9.26 | $12.85 | $0.35 | $4.47 | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $493.8M | $481.1M | $974M | $1.1B | $1.4B | |
| Total Assets | $1.2B | $1.2B | $1.8B | $2B | $2.5B | |
| Current Liabilities | $94.1M | $116.4M | $306.5M | $153.8M | $260.8M | |
| Total Liabilities | $195.6M | $234.6M | $443.1M | $342.8M | $438.6M | |
| Total Equity | $1B | $997.4M | $1.3B | $1.6B | $2.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2023-11-30 | 2024-11-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $486.5M | $591.9M | $617.9M | $50M | $122.7M | |
| Cash From Investing | -$237.5M | -$195.6M | -$692.8M | -$48.1M | -$111.6M | |
| Cash From Financing | -$85.9M | -$213.1M | -$146.6M | -$449K | -$52.5M | |
| Free Cash Flow | $383M | $449.2M | $471M | $10.9M | $92.9M | |
CALM
Sector
Market Cap
$4.3B
$294.3M
Price % of 52-Week High
75.28%
72.72%
Dividend Yield
4.88%
0%
Shareholder Yield
3.01%
3.14%
1-Year Price Total Return
49.82%
-11.28%
Beta (5-Year)
-0.120
0.465
Dividend yield:
4.88%
Annualized payout:
$1.88
Payout ratio:
22.63%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$87.47
200-day SMA
Buy
Level
$82.99
Bollinger Bands (100)
Sell
Level
89.89 - 107.31
Chaikin Money Flow
Buy
Level
17.5M
20-day SMA
Sell
Level
$94.06
Relative Strength Index (RSI14)
Sell
Level
38.83
ADX Line
Sell
Level
25.23
Williams %R
Neutral
Level
-52.4159
50-day SMA
Sell
Level
$102.12
MACD (12, 26)
Sell
Level
-5.25
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
97.9M
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 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CALM average analyst price target in the past 3 months is $102.50.
-
Where Will Cal-Maine Foods Stock Be In 1 Year?
According to analysts, the consensus estimate is that Cal-Maine Foods share price will rise to $102.50 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 drop from its current level to $97.00.
-
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 $102.50 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates 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 Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish 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 $86.39 per share. This represents the most recent stock quote for Cal-Maine Foods. Yesterday, Cal-Maine Foods closed at $87.63 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.
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