CALM Stock Overview
Engages in the production, grading, packaging, marketing, and distribution of shell eggs and egg products.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Cal-Maine Foods, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$69.29 |
| 52 Week High | US$72.70 |
| 52 Week Low | US$42.25 |
| Beta | -0.11 |
| 11 Month Change | -1.46% |
| 3 Month Change | 18.32% |
| 1 Year Change | 46.18% |
| 33 Year Change | 92.15% |
| 5 Year Change | 52.02% |
| Change since IPO | -7.61% |
Recent News & Updates
The Return Trends At Cal-Maine Foods (NASDAQ:CALM) Look Promising
Sep 05
Earnings 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 26Recent updates
The 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 05Investors Will Want Cal-Maine Foods' (NASDAQ:CALM) Growth In ROCE To Persist
Sep 27Cal-Maine Foods FQ1 2023 Earnings Preview
Sep 26With EPS Growth And More, Cal-Maine Foods (NASDAQ:CALM) Makes An Interesting Case
Sep 06Cal-Maine Foods: Avian Flu Receding
Jul 30Cal-Maine Foods Q4 2022 Earnings Preview
Jul 18Cal-Maine Foods' Future Is Uncertain Amid An Inflationary Egg Environment
Jun 26Cal-Maine Foods: Far From Egg-Cellent
Apr 04Bullish: Analysts Just Made A Huge Upgrade To Their Cal-Maine Foods, Inc. (NASDAQ:CALM) Forecasts
Mar 31Cal-Maine Foods: Weighed Down By Inflation, But A Trade Emerges
Jan 05Trading Cal-Maine Foods: All About Those Costs
Oct 01We Discuss Why Cal-Maine Foods, Inc.'s (NASDAQ:CALM) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
Sep 25Shareholder Returns
| CALM | US Food | US Market | |
|---|---|---|---|
| 7D | -2.5% | 2.2% | -3.4% |
| 1Y | 46.2% | 3.8% | 19.6% |
Return vs Industry: CALM exceeded the US Food industry which returned 3.8% over the past year.
Return vs Market: CALM exceeded the US Market which returned 19.6% over the past year.
Price Volatility
| CALM volatility | |
|---|---|
| CALM Average Weekly Movement | 3.2% |
| Food Industry Average Movement | 4.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CALM has not had significant price volatility in the past 3 months.
Volatility Over Time: CALM's weekly volatility (3%) 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$3.36b |
| Earnings (TTM) | US$277.89m |
| Revenue (TTM) | US$2.33b |
12.2x
P/E Ratio1.5x
P/S RatioIs CALM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CALM income statement (TTM) | |
|---|---|
| Revenue | US$2.33b |
| Cost of Revenue | US$1.78b |
| Gross Profit | US$541.57m |
| Other Expenses | US$263.68m |
| Earnings | US$277.89m |
Last Reported Earnings
Jun 01, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.67 |
| Gross Margin | 23.28% |
| Net Profit Margin | 11.94% |
| Debt/Equity Ratio | 0% |
How did CALM perform over the long term?
See historical performance and comparison