Financhill
Buy
53

CALM Quote, Financials, Valuation and Earnings

Last price:
$82.89
Seasonality move :
5.23%
Day range:
$82.20 - $83.07
52-week range:
$79.55 - $126.40
Dividend yield:
10.5%
P/E ratio:
3.19x
P/S ratio:
0.92x
P/B ratio:
1.49x
Volume:
943K
Avg. volume:
900K
1-year change:
-19.38%
Market cap:
$4B
Revenue:
$4.3B
EPS (TTM):
$26.01

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, Inc.
$828.5M $2.17 -38.26% -51.49% $98.00
ALCO
Alico, Inc.
$300K -$0.39 -87.45% -100% $43.00
CAG
Conagra Brands, Inc.
$3B $0.44 -2.99% 32.31% $19.11
GSFD
Global Seafood Technologies, Inc.
-- -- -- -- --
LMNR
Limoneira Co.
$35.4M -$0.11 -48.7% -54.78% $24.50
VITL
Vital Farms, Inc.
$191.4M $0.30 28.46% 70.41% $49.45
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CALM
Cal-Maine Foods, Inc.
$82.89 $98.00 $4B 3.19x $1.37 10.5% 0.92x
ALCO
Alico, Inc.
$36.08 $43.00 $276.3M 32.77x $0.05 0.55% 6.25x
CAG
Conagra Brands, Inc.
$17.07 $19.11 $8.2B 9.78x $0.35 8.2% 0.73x
GSFD
Global Seafood Technologies, Inc.
$0.0680 -- $1.3M -- $0.00 0% 0.12x
LMNR
Limoneira Co.
$12.90 $24.50 $233.7M 39.46x $0.08 2.33% 1.44x
VITL
Vital Farms, Inc.
$32.68 $49.45 $1.5B 24.77x $0.00 0% 2.11x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CALM
Cal-Maine Foods, Inc.
-- 0.118 1.18% 5.54x
ALCO
Alico, Inc.
45.41% 1.082 31.89% 6.83x
CAG
Conagra Brands, Inc.
48.51% -1.051 89.28% 0.24x
GSFD
Global Seafood Technologies, Inc.
-- -0.315 -- --
LMNR
Limoneira Co.
30.28% 1.713 26.14% 0.58x
VITL
Vital Farms, Inc.
14.52% 0.592 3.05% 2.00x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CALM
Cal-Maine Foods, Inc.
$311.3M $242.4M 54.62% 54.62% 26.27% $233.3M
ALCO
Alico, Inc.
-$6.6M -$9.4M -55.84% -85.46% -1177.06% -$4.2M
CAG
Conagra Brands, Inc.
$698.4M $371.3M -0.58% -1.13% 12.46% $138.8M
GSFD
Global Seafood Technologies, Inc.
-- -- -- -- -- --
LMNR
Limoneira Co.
-$6.2M -$13.3M -6.42% -8.42% -30.96% -$2.7M
VITL
Vital Farms, Inc.
$75M $21.4M 19.09% 20.84% 10.76% -$10.6M

Cal-Maine Foods, Inc. vs. Competitors

  • Which has Higher Returns CALM or ALCO?

    Alico, Inc. has a net margin of 21.58% compared to Cal-Maine Foods, Inc.'s net margin of -1059.85%. Cal-Maine Foods, Inc.'s return on equity of 54.62% beat Alico, Inc.'s return on equity of -85.46%.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods, Inc.
    33.74% $4.12 $2.7B
    ALCO
    Alico, Inc.
    -819.7% -$1.11 $193.7M
  • What do Analysts Say About CALM or ALCO?

    Cal-Maine Foods, Inc. has a consensus price target of $98.00, signalling upside risk potential of 18.89%. On the other hand Alico, Inc. has an analysts' consensus of $43.00 which suggests that it could grow by 18.07%. Given that Cal-Maine Foods, Inc. has higher upside potential than Alico, Inc., analysts believe Cal-Maine Foods, Inc. is more attractive than Alico, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CALM
    Cal-Maine Foods, Inc.
    2 3 0
    ALCO
    Alico, Inc.
    2 0 0
  • Is CALM or ALCO More Risky?

    Cal-Maine Foods, Inc. has a beta of 0.237, which suggesting that the stock is 76.294% less volatile than S&P 500. In comparison Alico, Inc. has a beta of 1.021, suggesting its more volatile than the S&P 500 by 2.142%.

  • Which is a Better Dividend Stock CALM or ALCO?

    Cal-Maine Foods, Inc. has a quarterly dividend of $1.37 per share corresponding to a yield of 10.5%. Alico, Inc. offers a yield of 0.55% to investors and pays a quarterly dividend of $0.05 per share. Cal-Maine Foods, Inc. pays 27.15% of its earnings as a dividend. Alico, Inc. 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, Inc. quarterly revenues are $922.6M, which are larger than Alico, Inc. quarterly revenues of $802K. Cal-Maine Foods, Inc.'s net income of $199.1M is higher than Alico, Inc.'s net income of -$8.5M. Notably, Cal-Maine Foods, Inc.'s price-to-earnings ratio is 3.19x while Alico, Inc.'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, Inc. is 0.92x versus 6.25x for Alico, Inc.. 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, Inc.
    0.92x 3.19x $922.6M $199.1M
    ALCO
    Alico, Inc.
    6.25x 32.77x $802K -$8.5M
  • Which has Higher Returns CALM or CAG?

    Conagra Brands, Inc. has a net margin of 21.58% compared to Cal-Maine Foods, Inc.'s net margin of -22.28%. Cal-Maine Foods, Inc.'s return on equity of 54.62% beat Conagra Brands, Inc.'s return on equity of -1.13%.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods, Inc.
    33.74% $4.12 $2.7B
    CAG
    Conagra Brands, Inc.
    23.44% -$1.39 $15.7B
  • What do Analysts Say About CALM or CAG?

    Cal-Maine Foods, Inc. has a consensus price target of $98.00, signalling upside risk potential of 18.89%. On the other hand Conagra Brands, Inc. has an analysts' consensus of $19.11 which suggests that it could grow by 13.21%. Given that Cal-Maine Foods, Inc. has higher upside potential than Conagra Brands, Inc., analysts believe Cal-Maine Foods, Inc. is more attractive than Conagra Brands, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CALM
    Cal-Maine Foods, Inc.
    2 3 0
    CAG
    Conagra Brands, Inc.
    0 12 1
  • Is CALM or CAG More Risky?

    Cal-Maine Foods, Inc. has a beta of 0.237, which suggesting that the stock is 76.294% less volatile than S&P 500. In comparison Conagra Brands, Inc. has a beta of -0.011, suggesting its less volatile than the S&P 500 by 101.092%.

  • Which is a Better Dividend Stock CALM or CAG?

    Cal-Maine Foods, Inc. has a quarterly dividend of $1.37 per share corresponding to a yield of 10.5%. Conagra Brands, Inc. offers a yield of 8.2% to investors and pays a quarterly dividend of $0.35 per share. Cal-Maine Foods, Inc. pays 27.15% of its earnings as a dividend. Conagra Brands, Inc. pays out 58.28% 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 CAG?

    Cal-Maine Foods, Inc. quarterly revenues are $922.6M, which are smaller than Conagra Brands, Inc. quarterly revenues of $3B. Cal-Maine Foods, Inc.'s net income of $199.1M is higher than Conagra Brands, Inc.'s net income of -$663.6M. Notably, Cal-Maine Foods, Inc.'s price-to-earnings ratio is 3.19x while Conagra Brands, Inc.'s PE ratio is 9.78x. 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, Inc. is 0.92x versus 0.73x for Conagra Brands, Inc.. 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, Inc.
    0.92x 3.19x $922.6M $199.1M
    CAG
    Conagra Brands, Inc.
    0.73x 9.78x $3B -$663.6M
  • Which has Higher Returns CALM or GSFD?

    Global Seafood Technologies, Inc. has a net margin of 21.58% compared to Cal-Maine Foods, Inc.'s net margin of --. Cal-Maine Foods, Inc.'s return on equity of 54.62% beat Global Seafood Technologies, Inc.'s return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods, Inc.
    33.74% $4.12 $2.7B
    GSFD
    Global Seafood Technologies, Inc.
    -- -- --
  • What do Analysts Say About CALM or GSFD?

    Cal-Maine Foods, Inc. has a consensus price target of $98.00, signalling upside risk potential of 18.89%. On the other hand Global Seafood Technologies, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Cal-Maine Foods, Inc. has higher upside potential than Global Seafood Technologies, Inc., analysts believe Cal-Maine Foods, Inc. is more attractive than Global Seafood Technologies, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CALM
    Cal-Maine Foods, Inc.
    2 3 0
    GSFD
    Global Seafood Technologies, Inc.
    0 0 0
  • Is CALM or GSFD More Risky?

    Cal-Maine Foods, Inc. has a beta of 0.237, which suggesting that the stock is 76.294% less volatile than S&P 500. In comparison Global Seafood Technologies, Inc. has a beta of 0.432, suggesting its less volatile than the S&P 500 by 56.796%.

  • Which is a Better Dividend Stock CALM or GSFD?

    Cal-Maine Foods, Inc. has a quarterly dividend of $1.37 per share corresponding to a yield of 10.5%. Global Seafood Technologies, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cal-Maine Foods, Inc. pays 27.15% of its earnings as a dividend. Global Seafood Technologies, Inc. pays out -- of its earnings as a dividend. Cal-Maine Foods, Inc.'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, Inc. quarterly revenues are $922.6M, which are larger than Global Seafood Technologies, Inc. quarterly revenues of --. Cal-Maine Foods, Inc.'s net income of $199.1M is higher than Global Seafood Technologies, Inc.'s net income of --. Notably, Cal-Maine Foods, Inc.'s price-to-earnings ratio is 3.19x while Global Seafood Technologies, Inc.'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, Inc. is 0.92x versus 0.12x for Global Seafood Technologies, Inc.. 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, Inc.
    0.92x 3.19x $922.6M $199.1M
    GSFD
    Global Seafood Technologies, Inc.
    0.12x -- -- --
  • Which has Higher Returns CALM or LMNR?

    Limoneira Co. has a net margin of 21.58% compared to Cal-Maine Foods, Inc.'s net margin of -21.06%. Cal-Maine Foods, Inc.'s return on equity of 54.62% beat Limoneira Co.'s return on equity of -8.42%.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods, Inc.
    33.74% $4.12 $2.7B
    LMNR
    Limoneira Co.
    -14.45% -$0.49 $265.3M
  • What do Analysts Say About CALM or LMNR?

    Cal-Maine Foods, Inc. has a consensus price target of $98.00, signalling upside risk potential of 18.89%. On the other hand Limoneira Co. has an analysts' consensus of $24.50 which suggests that it could grow by 89.92%. Given that Limoneira Co. has higher upside potential than Cal-Maine Foods, Inc., analysts believe Limoneira Co. is more attractive than Cal-Maine Foods, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CALM
    Cal-Maine Foods, Inc.
    2 3 0
    LMNR
    Limoneira Co.
    1 1 0
  • Is CALM or LMNR More Risky?

    Cal-Maine Foods, Inc. has a beta of 0.237, which suggesting that the stock is 76.294% less volatile than S&P 500. In comparison Limoneira Co. has a beta of 0.415, suggesting its less volatile than the S&P 500 by 58.47%.

  • Which is a Better Dividend Stock CALM or LMNR?

    Cal-Maine Foods, Inc. has a quarterly dividend of $1.37 per share corresponding to a yield of 10.5%. Limoneira Co. offers a yield of 2.33% to investors and pays a quarterly dividend of $0.08 per share. Cal-Maine Foods, Inc. pays 27.15% of its earnings as a dividend. Limoneira Co. pays out 74.89% 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, Inc. quarterly revenues are $922.6M, which are larger than Limoneira Co. quarterly revenues of $42.8M. Cal-Maine Foods, Inc.'s net income of $199.1M is higher than Limoneira Co.'s net income of -$9M. Notably, Cal-Maine Foods, Inc.'s price-to-earnings ratio is 3.19x while Limoneira Co.'s PE ratio is 39.46x. 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, Inc. is 0.92x versus 1.44x for Limoneira Co.. 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, Inc.
    0.92x 3.19x $922.6M $199.1M
    LMNR
    Limoneira Co.
    1.44x 39.46x $42.8M -$9M
  • Which has Higher Returns CALM or VITL?

    Vital Farms, Inc. has a net margin of 21.58% compared to Cal-Maine Foods, Inc.'s net margin of 8.25%. Cal-Maine Foods, Inc.'s return on equity of 54.62% beat Vital Farms, Inc.'s return on equity of 20.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods, Inc.
    33.74% $4.12 $2.7B
    VITL
    Vital Farms, Inc.
    37.68% $0.36 $387.5M
  • What do Analysts Say About CALM or VITL?

    Cal-Maine Foods, Inc. has a consensus price target of $98.00, signalling upside risk potential of 18.89%. On the other hand Vital Farms, Inc. has an analysts' consensus of $49.45 which suggests that it could grow by 51.33%. Given that Vital Farms, Inc. has higher upside potential than Cal-Maine Foods, Inc., analysts believe Vital Farms, Inc. is more attractive than Cal-Maine Foods, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CALM
    Cal-Maine Foods, Inc.
    2 3 0
    VITL
    Vital Farms, Inc.
    10 0 0
  • Is CALM or VITL More Risky?

    Cal-Maine Foods, Inc. has a beta of 0.237, which suggesting that the stock is 76.294% less volatile than S&P 500. In comparison Vital Farms, Inc. has a beta of 1.063, suggesting its more volatile than the S&P 500 by 6.293%.

  • Which is a Better Dividend Stock CALM or VITL?

    Cal-Maine Foods, Inc. has a quarterly dividend of $1.37 per share corresponding to a yield of 10.5%. Vital Farms, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cal-Maine Foods, Inc. pays 27.15% of its earnings as a dividend. Vital Farms, Inc. pays out -- of its earnings as a dividend. Cal-Maine Foods, Inc.'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, Inc. quarterly revenues are $922.6M, which are larger than Vital Farms, Inc. quarterly revenues of $198.9M. Cal-Maine Foods, Inc.'s net income of $199.1M is higher than Vital Farms, Inc.'s net income of $16.4M. Notably, Cal-Maine Foods, Inc.'s price-to-earnings ratio is 3.19x while Vital Farms, Inc.'s PE ratio is 24.77x. 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, Inc. is 0.92x versus 2.11x for Vital Farms, Inc.. 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, Inc.
    0.92x 3.19x $922.6M $199.1M
    VITL
    Vital Farms, Inc.
    2.11x 24.77x $198.9M $16.4M

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