company background image
CM2 logo

Cal-Maine Foods DB:CM2 Stock Report

Last Price

€99.64

Market Cap

€4.8b

7D

-6.7%

1Y

97.3%

Updated

23 Dec, 2024

Data

Company Financials +

CM2 Stock Overview

Engages in the production, grading, packaging, marketing, and distribution of shell eggs and egg products. More details

CM2 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Cal-Maine Foods, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cal-Maine Foods
Historical stock prices
Current Share PriceUS$99.64
52 Week HighUS$106.80
52 Week LowUS$47.20
Beta-0.11
1 Month Change9.83%
3 Month Change49.92%
1 Year Change97.31%
3 Year Change211.38%
5 Year Change160.84%
Change since IPO10,671.89%

Recent News & Updates

Recent updates

Shareholder Returns

CM2DE FoodDE Market
7D-6.7%-3.6%-2.0%
1Y97.3%-13.7%6.9%

Return vs Industry: CM2 exceeded the German Food industry which returned -13.7% over the past year.

Return vs Market: CM2 exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is CM2's price volatile compared to industry and market?
CM2 volatility
CM2 Average Weekly Movement5.8%
Food Industry Average Movement3.7%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: CM2 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: CM2's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19572,998Sherman Millerwww.calmainefoods.com

Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs and egg products. The company offers specialty eggs, such as nutritionally enhanced, cage free, organic, free-range, pasture-raised, and brown eggs, as well as conventional eggs under the Egg-Land’s Best, Land O’ Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain brand names. 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, northeastern, and mid-Atlantic regions of the United States.

Cal-Maine Foods, Inc. Fundamentals Summary

How do Cal-Maine Foods's earnings and revenue compare to its market cap?
CM2 fundamental statistics
Market cap€4.84b
Earnings (TTM)€409.18m
Revenue (TTM)€2.54b

11.8x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CM2 income statement (TTM)
RevenueUS$2.65b
Cost of RevenueUS$1.91b
Gross ProfitUS$743.36m
Other ExpensesUS$316.42m
EarningsUS$426.94m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)8.71
Gross Margin28.02%
Net Profit Margin16.09%
Debt/Equity Ratio0%

How did CM2 perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

33%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 09:27
End of Day Share Price 2024/12/20 00:00
Earnings2024/08/31
Annual Earnings2024/06/01

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cal-Maine Foods, Inc. is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter GalboBofA Global Research
Craig BibbCJS Securities, Inc.
Alex JarombekConsumer Edge Research, LLC