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CALM Quote, Financials, Valuation and Earnings

Last price:
$82.55
Seasonality move :
2.17%
Day range:
$82.28 - $84.94
52-week range:
$71.92 - $126.40
Dividend yield:
9.62%
P/E ratio:
3.49x
P/S ratio:
0.95x
P/B ratio:
1.46x
Volume:
1.2M
Avg. volume:
1.5M
1-year change:
-24.12%
Market cap:
$3.9B
Revenue:
$4.3B
EPS (TTM):
$23.67

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.
$652.1M $0.62 -52.16% -90.71% $87.75
ALCO
Alico, Inc.
$2.6M -$0.54 -87.45% -100% $43.00
FDP
Fresh Del Monte Produce, Inc.
$1.1B $1.01 0.34% -33.76% $46.00
GSFD
Global Seafood Technologies, Inc.
-- -- -- -- --
SVIN
Scheid Vineyards, Inc.
-- -- -- -- --
VITL
Vital Farms, Inc.
$230.1M $0.43 34.94% 18.08% $49.45
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CALM
Cal-Maine Foods, Inc.
$82.53 $87.75 $3.9B 3.49x $0.72 9.62% 0.95x
ALCO
Alico, Inc.
$40.94 $43.00 $313.5M 32.77x $0.05 0.49% 10.77x
FDP
Fresh Del Monte Produce, Inc.
$38.47 $46.00 $1.8B 23.47x $0.30 3.12% 0.43x
GSFD
Global Seafood Technologies, Inc.
$0.0910 -- $1.7M -- $0.00 0% 0.16x
SVIN
Scheid Vineyards, Inc.
$1.81 -- $1.7M -- $0.00 0% 0.03x
VITL
Vital Farms, Inc.
$26.85 $49.45 $1.2B 20.35x $0.00 0% 1.73x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CALM
Cal-Maine Foods, Inc.
-- 0.295 0.86% 6.28x
ALCO
Alico, Inc.
46.19% 0.800 30.31% 10.69x
FDP
Fresh Del Monte Produce, Inc.
14.26% -0.343 20.02% 0.93x
GSFD
Global Seafood Technologies, Inc.
-- -1.402 -- --
SVIN
Scheid Vineyards, Inc.
114.06% -2.944 10705.04% 0.08x
VITL
Vital Farms, Inc.
14.52% 0.905 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.
$207.4M $126M 46.45% 46.45% 16.37% $47.9M
ALCO
Alico, Inc.
-$5.6M -$8.6M -61.03% -99.73% -453.37% -$6M
FDP
Fresh Del Monte Produce, Inc.
$85.6M $33.5M 3.37% 4.02% 3.27% $60.9M
GSFD
Global Seafood Technologies, Inc.
-- -- -- -- -- --
SVIN
Scheid Vineyards, Inc.
$674K -$3M -20.12% -2110.57% -21.68% $48K
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 13.38% compared to Cal-Maine Foods, Inc.'s net margin of -190.51%. Cal-Maine Foods, Inc.'s return on equity of 46.45% beat Alico, Inc.'s return on equity of -99.73%.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods, Inc.
    26.95% $2.13 $2.7B
    ALCO
    Alico, Inc.
    -294.33% -$0.45 $190M
  • What do Analysts Say About CALM or ALCO?

    Cal-Maine Foods, Inc. has a consensus price target of $87.75, signalling upside risk potential of 6.33%. On the other hand Alico, Inc. has an analysts' consensus of $43.00 which suggests that it could grow by 5.03%. 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 0.261, which suggesting that the stock is 73.881% less volatile than S&P 500. In comparison Alico, Inc. has a beta of 1.019, suggesting its more volatile than the S&P 500 by 1.886%.

  • Which is a Better Dividend Stock CALM or ALCO?

    Cal-Maine Foods, Inc. has a quarterly dividend of $0.72 per share corresponding to a yield of 9.62%. Alico, Inc. offers a yield of 0.49% 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 $769.5M, which are larger than Alico, Inc. quarterly revenues of $1.9M. Cal-Maine Foods, Inc.'s net income of $102.9M is higher than Alico, Inc.'s net income of -$3.6M. Notably, Cal-Maine Foods, Inc.'s price-to-earnings ratio is 3.49x 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 0.95x versus 10.77x 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.
    0.95x 3.49x $769.5M $102.9M
    ALCO
    Alico, Inc.
    10.77x 32.77x $1.9M -$3.6M
  • Which has Higher Returns CALM or FDP?

    Fresh Del Monte Produce, Inc. has a net margin of 13.38% compared to Cal-Maine Foods, Inc.'s net margin of -2.74%. Cal-Maine Foods, Inc.'s return on equity of 46.45% beat Fresh Del Monte Produce, Inc.'s return on equity of 4.02%.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods, Inc.
    26.95% $2.13 $2.7B
    FDP
    Fresh Del Monte Produce, Inc.
    8.35% -$0.61 $2.4B
  • What do Analysts Say About CALM or FDP?

    Cal-Maine Foods, Inc. has a consensus price target of $87.75, signalling upside risk potential of 6.33%. On the other hand Fresh Del Monte Produce, Inc. has an analysts' consensus of $46.00 which suggests that it could grow by 19.57%. Given that Fresh Del Monte Produce, Inc. has higher upside potential than Cal-Maine Foods, Inc., analysts believe Fresh Del Monte Produce, Inc. is more attractive than Cal-Maine Foods, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CALM
    Cal-Maine Foods, Inc.
    2 3 0
    FDP
    Fresh Del Monte Produce, Inc.
    1 0 0
  • Is CALM or FDP More Risky?

    Cal-Maine Foods, Inc. has a beta of 0.261, which suggesting that the stock is 73.881% less volatile than S&P 500. In comparison Fresh Del Monte Produce, Inc. has a beta of 0.300, suggesting its less volatile than the S&P 500 by 70.009%.

  • Which is a Better Dividend Stock CALM or FDP?

    Cal-Maine Foods, Inc. has a quarterly dividend of $0.72 per share corresponding to a yield of 9.62%. Fresh Del Monte Produce, Inc. offers a yield of 3.12% to investors and pays a quarterly dividend of $0.30 per share. Cal-Maine Foods, Inc. pays 27.15% of its earnings as a dividend. Fresh Del Monte Produce, Inc. pays out 33.78% 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 FDP?

    Cal-Maine Foods, Inc. quarterly revenues are $769.5M, which are smaller than Fresh Del Monte Produce, Inc. quarterly revenues of $1B. Cal-Maine Foods, Inc.'s net income of $102.9M is higher than Fresh Del Monte Produce, Inc.'s net income of -$28.1M. Notably, Cal-Maine Foods, Inc.'s price-to-earnings ratio is 3.49x while Fresh Del Monte Produce, Inc.'s PE ratio is 23.47x. 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 0.95x versus 0.43x for Fresh Del Monte Produce, 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.
    0.95x 3.49x $769.5M $102.9M
    FDP
    Fresh Del Monte Produce, Inc.
    0.43x 23.47x $1B -$28.1M
  • Which has Higher Returns CALM or GSFD?

    Global Seafood Technologies, Inc. has a net margin of 13.38% compared to Cal-Maine Foods, Inc.'s net margin of --. Cal-Maine Foods, Inc.'s return on equity of 46.45% beat Global Seafood Technologies, Inc.'s return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods, Inc.
    26.95% $2.13 $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 $87.75, signalling upside risk potential of 6.33%. 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 0.261, which suggesting that the stock is 73.881% less volatile than S&P 500. In comparison Global Seafood Technologies, Inc. has a beta of 0.321, suggesting its less volatile than the S&P 500 by 67.923%.

  • Which is a Better Dividend Stock CALM or GSFD?

    Cal-Maine Foods, Inc. has a quarterly dividend of $0.72 per share corresponding to a yield of 9.62%. 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 $769.5M, which are larger than Global Seafood Technologies, Inc. quarterly revenues of --. Cal-Maine Foods, Inc.'s net income of $102.9M is higher than Global Seafood Technologies, Inc.'s net income of --. Notably, Cal-Maine Foods, Inc.'s price-to-earnings ratio is 3.49x 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 0.95x versus 0.16x 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.
    0.95x 3.49x $769.5M $102.9M
    GSFD
    Global Seafood Technologies, Inc.
    0.16x -- -- --
  • Which has Higher Returns CALM or SVIN?

    Scheid Vineyards, Inc. has a net margin of 13.38% compared to Cal-Maine Foods, Inc.'s net margin of -48.67%. Cal-Maine Foods, Inc.'s return on equity of 46.45% beat Scheid Vineyards, Inc.'s return on equity of -2110.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods, Inc.
    26.95% $2.13 $2.7B
    SVIN
    Scheid Vineyards, Inc.
    4.92% -$7.27 $132.5M
  • What do Analysts Say About CALM or SVIN?

    Cal-Maine Foods, Inc. has a consensus price target of $87.75, signalling upside risk potential of 6.33%. On the other hand Scheid Vineyards, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Cal-Maine Foods, Inc. has higher upside potential than Scheid Vineyards, Inc., analysts believe Cal-Maine Foods, Inc. is more attractive than Scheid Vineyards, Inc..

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

    Cal-Maine Foods, Inc. has a beta of 0.261, which suggesting that the stock is 73.881% less volatile than S&P 500. In comparison Scheid Vineyards, Inc. has a beta of -0.344, suggesting its less volatile than the S&P 500 by 134.443%.

  • Which is a Better Dividend Stock CALM or SVIN?

    Cal-Maine Foods, Inc. has a quarterly dividend of $0.72 per share corresponding to a yield of 9.62%. Scheid Vineyards, 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. Scheid Vineyards, 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 SVIN?

    Cal-Maine Foods, Inc. quarterly revenues are $769.5M, which are larger than Scheid Vineyards, Inc. quarterly revenues of $13.7M. Cal-Maine Foods, Inc.'s net income of $102.9M is higher than Scheid Vineyards, Inc.'s net income of -$6.7M. Notably, Cal-Maine Foods, Inc.'s price-to-earnings ratio is 3.49x while Scheid Vineyards, 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 0.95x versus 0.03x for Scheid Vineyards, 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.
    0.95x 3.49x $769.5M $102.9M
    SVIN
    Scheid Vineyards, Inc.
    0.03x -- $13.7M -$6.7M
  • Which has Higher Returns CALM or VITL?

    Vital Farms, Inc. has a net margin of 13.38% compared to Cal-Maine Foods, Inc.'s net margin of 8.25%. Cal-Maine Foods, Inc.'s return on equity of 46.45% beat Vital Farms, Inc.'s return on equity of 20.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods, Inc.
    26.95% $2.13 $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 $87.75, signalling upside risk potential of 6.33%. On the other hand Vital Farms, Inc. has an analysts' consensus of $49.45 which suggests that it could grow by 84.19%. 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 0.261, which suggesting that the stock is 73.881% less volatile than S&P 500. In comparison Vital Farms, Inc. has a beta of 1.104, suggesting its more volatile than the S&P 500 by 10.411%.

  • Which is a Better Dividend Stock CALM or VITL?

    Cal-Maine Foods, Inc. has a quarterly dividend of $0.72 per share corresponding to a yield of 9.62%. 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 $769.5M, which are larger than Vital Farms, Inc. quarterly revenues of $198.9M. Cal-Maine Foods, Inc.'s net income of $102.9M is higher than Vital Farms, Inc.'s net income of $16.4M. Notably, Cal-Maine Foods, Inc.'s price-to-earnings ratio is 3.49x while Vital Farms, Inc.'s PE ratio is 20.35x. 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 0.95x versus 1.73x 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.
    0.95x 3.49x $769.5M $102.9M
    VITL
    Vital Farms, Inc.
    1.73x 20.35x $198.9M $16.4M

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