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CALM

Cal-Maine Foods NasdaqGS:CALM Stock Report

Last Price

US$57.85

Market Cap

US$2.8b

7D

8.2%

1Y

56.7%

Updated

27 Nov, 2022

Data

Company Financials +
CALM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends5/6

CALM Stock Overview

Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs.

Cal-Maine Foods, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cal-Maine Foods
Historical stock prices
Current Share PriceUS$57.85
52 Week HighUS$62.64
52 Week LowUS$35.10
Beta-0.13
1 Month Change3.18%
3 Month Change5.49%
1 Year Change56.73%
3 Year Change32.90%
5 Year Change16.75%
Change since IPO-22.87%

Recent News & Updates

Cal-Maine Foods: Get Out While You Can

Oct 05

Recent updates

Investors Will Want Cal-Maine Foods' (NASDAQ:CALM) Growth In ROCE To Persist

Sep 27
Investors Will Want Cal-Maine Foods' (NASDAQ:CALM) Growth In ROCE To Persist

With EPS Growth And More, Cal-Maine Foods (NASDAQ:CALM) Makes An Interesting Case

Sep 06
With EPS Growth And More, Cal-Maine Foods (NASDAQ:CALM) Makes An Interesting Case

Bullish: Analysts Just Made A Huge Upgrade To Their Cal-Maine Foods, Inc. (NASDAQ:CALM) Forecasts

Mar 31
Bullish: Analysts Just Made A Huge Upgrade To Their Cal-Maine Foods, Inc. (NASDAQ:CALM) Forecasts

We Discuss Why Cal-Maine Foods, Inc.'s (NASDAQ:CALM) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

Sep 25
We Discuss Why Cal-Maine Foods, Inc.'s (NASDAQ:CALM) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

Here's What's Concerning About Cal-Maine Foods' (NASDAQ:CALM) Returns On Capital

Apr 05
Here's What's Concerning About Cal-Maine Foods' (NASDAQ:CALM) Returns On Capital

If You Had Bought Cal-Maine Foods' (NASDAQ:CALM) Shares Five Years Ago You Would Be Down 24%

Mar 01
If You Had Bought Cal-Maine Foods' (NASDAQ:CALM) Shares Five Years Ago You Would Be Down 24%

Can Mixed Financials Have A Negative Impact on Cal-Maine Foods, Inc.'s 's (NASDAQ:CALM) Current Price Momentum?

Feb 03
Can Mixed Financials Have A Negative Impact on Cal-Maine Foods, Inc.'s 's (NASDAQ:CALM) Current Price Momentum?

Cal-Maine Foods, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates

Jan 08
Cal-Maine Foods, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates

We're Not So Sure You Should Rely on Cal-Maine Foods's (NASDAQ:CALM) Statutory Earnings

Jan 07
We're Not So Sure You Should Rely on Cal-Maine Foods's (NASDAQ:CALM) Statutory Earnings

Is Cal-Maine Foods (NASDAQ:CALM) Likely To Turn Things Around?

Dec 13
Is Cal-Maine Foods (NASDAQ:CALM) Likely To Turn Things Around?

Shareholder Returns

CALMUS FoodUS Market
7D8.2%2.4%1.3%
1Y56.7%11.7%-18.5%

Return vs Industry: CALM exceeded the US Food industry which returned 11.7% over the past year.

Return vs Market: CALM exceeded the US Market which returned -18.5% over the past year.

Price Volatility

Is CALM's price volatile compared to industry and market?
CALM volatility
CALM Average Weekly Movement5.4%
Food Industry Average Movement5.8%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: CALM is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: CALM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19572,915Sherman Millerhttps://www.calmainefoods.com

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. Fundamentals Summary

How do Cal-Maine Foods's earnings and revenue compare to its market cap?
CALM fundamental statistics
Market CapUS$2.83b
Earnings (TTM)US$275.96m
Revenue (TTM)US$2.11b

10.3x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CALM income statement (TTM)
RevenueUS$2.11b
Cost of RevenueUS$1.56b
Gross ProfitUS$547.90m
Other ExpensesUS$271.94m
EarningsUS$275.96m

Last Reported Earnings

Aug 27, 2022

Next Earnings Date

n/a

Earnings per share (EPS)5.64
Gross Margin25.96%
Net Profit Margin13.08%
Debt/Equity Ratio0.0%

How did CALM perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

30%

Payout Ratio