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NASDAQ: CALM
Cal Maine Foods Inc Stock

Overview
ForecastEarningsDividendOwnership
$53.93-0.45 (-0.83%)
Updated Mar 22, 2023
CALM Price
$53.93
Fair Value Price
$55.14
Market Cap
$2.64B
52 Week Low
$43.96
52 Week High
$65.32
P/E
5.54x
P/B
2x
P/S
1.11x
PEG
N/A
Dividend Yield
5.71%
Revenue
$2.53B
Earnings
$473.38M
Gross Margin
32.5%
Operating Margin
24.73%
Profit Margin
18.7%
Debt to Equity
0.34
Operating Cash Flow
$486M
Beta
0.36
Next Earnings
Mar 28, 2023
Ex-Dividend
N/A
Next Dividend
N/A

CALM Overview

Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.

Zen Score

–
Industry Average (33)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how CALM scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

CALM ($53.93) is undervalued by 2.2% relative to our estimate of its Fair Value price of $55.14 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
CALM ($53.93) is not significantly undervalued (2.2%) relative to our estimate of its Fair Value price of $55.14 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
CALM is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more CALM due diligence checks available for Premium users.

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CALM News

Valuation

CALM fair value

Fair Value of CALM stock based on Discounted Cash Flow (DCF)
Price
$53.93
Fair Value
$55.14
Undervalued by
2.20%
CALM ($53.93) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CALM ($53.93) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CALM is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

CALM price to earnings (PE)

For valuing profitable companies with steady earnings
Company
5.54x
Industry
11.23x
Market
22.44x
CALM is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CALM is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

CALM price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
2x
Industry
1.39x
CALM is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

CALM's financial health

Profit margin

Revenue
$801.7M
Net Income
$198.6M
Profit Margin
24.8%
CALM's Earnings (EBIT) of $625.72M... subscribe to Premium to read more.
Interest Coverage Financials
CALM's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$1.8B
Liabilities
$443.1M
Debt to equity
0.34
CALM's short-term assets ($974.01M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CALM's short-term assets ($974.01M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CALM's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
CALM's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$172.0M
Investing
-$87.6M
Financing
-$41.8M
CALM's operating cash flow ($486.49M)... subscribe to Premium to read more.
Debt Coverage Financials

CALM vs Farm Stocks

TickerMarket Cap1d %P/EP/B
CALM$2.64B-0.83%5.54x2.00x
IBA$2.96B-1.88%11.96x1.26x
FDP$1.41B-1.31%14.31x0.74x
DOLE$1.09B+0.52%12.67x0.94x
AGRO$849.89M+0.13%7.79x0.75x
View Top Farm Stocks

Cal Maine Foods Stock FAQ

What is Cal Maine Foods's quote symbol?

NASDAQ: CALM) Cal Maine Foods trades on the NASDAQ under the ticker symbol CALM. Cal Maine Foods stock quotes can also be displayed as NASDAQ: CALM.

If you're new to stock investing, here's how to buy Cal Maine Foods stock.

What is the 52 week high and low for Cal Maine Foods (NASDAQ: CALM)?

(NASDAQ: CALM) Cal Maine Foods's 52-week high was $65.32, and its 52-week low was $43.96. It is currently -17.44% from its 52-week high and 22.68% from its 52-week low.

How much is Cal Maine Foods stock worth today?

(NASDAQ: CALM) Cal Maine Foods currently has 48,930,149 outstanding shares. With Cal Maine Foods stock trading at $53.93 per share, the total value of Cal Maine Foods stock (market capitalization) is $2.64B.

Cal Maine Foods stock was originally listed at a price of $1.55 in Dec 31, 1997. If you had invested in Cal Maine Foods stock at $1.55, your return over the last 25 years would have been 3,386.1%, for an annualized return of 15.26% (not including any dividends or dividend reinvestments).

How much is Cal Maine Foods's stock price per share?

(NASDAQ: CALM) Cal Maine Foods stock price per share is $53.93 today (as of Mar 22, 2023).

What is Cal Maine Foods's Market Cap?

(NASDAQ: CALM) Cal Maine Foods's market cap is $2.64B, as of Mar 24, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Cal Maine Foods's market cap is calculated by multiplying CALM's current stock price of $53.93 by CALM's total outstanding shares of 48,930,149.
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