CALM Stock Overview
Engages in the production, grading, packaging, marketing, and distribution of shell eggs and egg products. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
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Cal-Maine Foods, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$86.46 |
| 52 Week High | US$116.41 |
| 52 Week Low | US$55.00 |
| Beta | -0.13 |
| 1 Month Change | -20.98% |
| 3 Month Change | -18.35% |
| 1 Year Change | 45.56% |
| 3 Year Change | 79.34% |
| 5 Year Change | 128.01% |
| Change since IPO | 15.28% |
Recent News & Updates
Why Investors Shouldn't Be Surprised By Cal-Maine Foods, Inc.'s (NASDAQ:CALM) Low P/E
Feb 06
Cal-Maine Foods (NASDAQ:CALM) Is Increasing Its Dividend To $1.49
Jan 16Recent updates
Why Investors Shouldn't Be Surprised By Cal-Maine Foods, Inc.'s (NASDAQ:CALM) Low P/E
Feb 06Cal-Maine Foods (NASDAQ:CALM) Is Increasing Its Dividend To $1.49
Jan 16Cal-Maine Foods: Risk Of Cyclical Peak From Avian Flu
Jan 09Cal-Maine Foods: Leading Egg Producer Keeps Hatching As Share Price Flies Through Barn Door
Dec 19The Trend Of High Returns At Cal-Maine Foods (NASDAQ:CALM) Has Us Very Interested
Dec 11Are Investors Undervaluing Cal-Maine Foods, Inc. (NASDAQ:CALM) By 31%?
Oct 30Cal-Maine Foods, Inc. (NASDAQ:CALM) Held Back By Insufficient Growth Even After Shares Climb 25%
Oct 08Cal-Maine Foods' (NASDAQ:CALM) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 06Cal-Maine Foods: Better Than Expected Results, Cheap, And Growing
Oct 06Earnings Miss: Cal-Maine Foods, Inc. Missed EPS By 11% And Analysts Are Revising Their Forecasts
Oct 03The Return Trends At Cal-Maine Foods (NASDAQ:CALM) Look Promising
Sep 05Earnings Beat: Cal-Maine Foods, Inc. (NASDAQ:CALM) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts
Jul 26Cal-Maine Foods: M&A Plans, Hard-Cooked Eggs, And Quite Cheap
Jul 26Cal-Maine Foods, Inc.'s (NASDAQ:CALM) Price Is Right But Growth Is Lacking
Jun 25Cal-Maine Foods: Attractive Economics, Near-Term Tailwinds
Jun 11Return Trends At Cal-Maine Foods (NASDAQ:CALM) Aren't Appealing
May 08Cal-Maine Foods, Inc. Just Recorded A 22% EPS Beat: Here's What Analysts Are Forecasting Next
Apr 05Cal-Maine Foods: A Steady Business With No Signs Of Exciting Growth
Mar 20Returns on Capital Paint A Bright Future For Cal-Maine Foods (NASDAQ:CALM)
Oct 05Should You Be Adding Cal-Maine Foods (NASDAQ:CALM) To Your Watchlist Today?
Sep 15A Look At The Fair Value Of Cal-Maine Foods, Inc. (NASDAQ:CALM)
May 22Should You Be Adding Cal-Maine Foods (NASDAQ:CALM) To Your Watchlist Today?
Apr 26We Like Cal-Maine Foods' (NASDAQ:CALM) Returns And Here's How They're Trending
Feb 13Bullish: Analysts Just Made A Substantial Upgrade To Their Cal-Maine Foods, Inc. (NASDAQ:CALM) Forecasts
Jan 09Cal-Maine Foods: Get Out While You Can
Oct 05Shareholder Returns
| CALM | US Food | US Market | |
|---|---|---|---|
| 7D | 2.7% | 1.8% | -3.7% |
| 1Y | 45.6% | -3.7% | 6.9% |
Return vs Industry: CALM exceeded the US Food industry which returned -3.7% over the past year.
Return vs Market: CALM exceeded the US Market which returned 6.9% over the past year.
Price Volatility
| CALM volatility | |
|---|---|
| CALM Average Weekly Movement | 6.9% |
| Food Industry Average Movement | 5.6% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.2% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: CALM has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CALM's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1957 | 2,998 | Sherman Miller | www.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
| CALM fundamental statistics | |
|---|---|
| Market cap | US$4.30b |
| Earnings (TTM) | US$628.99m |
| Revenue (TTM) | US$3.08b |
6.7x
P/E Ratio1.4x
P/S RatioIs CALM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CALM income statement (TTM) | |
|---|---|
| Revenue | US$3.08b |
| Cost of Revenue | US$2.08b |
| Gross Profit | US$1.01b |
| Other Expenses | US$379.28m |
| Earnings | US$628.99m |
Last Reported Earnings
Nov 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 12.83 |
| Gross Margin | 32.69% |
| Net Profit Margin | 20.39% |
| Debt/Equity Ratio | 0% |
How did CALM perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield33%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/12 21:38 |
| End of Day Share Price | 2025/03/12 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/06/01 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
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.
| Analyst | Institution |
|---|---|
| Peter Galbo | BofA Global Research |
| Craig Bibb | CJS Securities, Inc. |
| Alex Jarombek | Consumer Edge Research, LLC |