CALM Stock Overview
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs.
| 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$59.68 |
| 52 Week High | US$64.76 |
| 52 Week Low | US$42.25 |
| Beta | -0.061 |
| 1 Month Change | 0.13% |
| 3 Month Change | 6.12% |
| 1 Year Change | 20.30% |
| 3 Year Change | 60.04% |
| 5 Year Change | 44.50% |
| Change since IPO | -20.43% |
Recent News & Updates
Recent updates
Cal-Maine Foods, Inc. Just Recorded A 22% EPS Beat: Here's What Analysts Are Forecasting Next
Apr 05
Cal-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 25Cal-Maine: A Strong Balance Sheet In A Stormy Industry
Jun 17Cal-Maine Foods lower after BofA warns on profit pressure
May 26Here's What's Concerning About Cal-Maine Foods' (NASDAQ:CALM) Returns On Capital
Apr 05Shareholder Returns
| CALM | US Food | US Market | |
|---|---|---|---|
| 7D | -1.1% | 3.9% | 1.2% |
| 1Y | 20.3% | -10.5% | 24.7% |
Return vs Industry: CALM exceeded the US Food industry which returned -11.9% over the past year.
Return vs Market: CALM exceeded the US Market which returned 19.3% over the past year.
Price Volatility
| CALM volatility | |
|---|---|
| CALM Average Weekly Movement | 3.1% |
| Food Industry Average Movement | 4.7% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
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 | 2,896 | Sherman Miller | 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, free-range, pasture-raised, and brown eggs under the Egg-Land’s Best, Land O’ Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4Grain 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, and mid-Atlantic regions of the United States.
Cal-Maine Foods, Inc. Fundamentals Summary
| CALM fundamental statistics | |
|---|---|
| Market cap | US$2.93b |
| Earnings (TTM) | US$275.58m |
| Revenue (TTM) | US$2.37b |
10.6x
P/E Ratio1.2x
P/S RatioIs CALM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CALM income statement (TTM) | |
|---|---|
| Revenue | US$2.37b |
| Cost of Revenue | US$1.82b |
| Gross Profit | US$553.23m |
| Other Expenses | US$277.65m |
| Earnings | US$275.58m |
Last Reported Earnings
Mar 02, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.62 |
| Gross Margin | 23.30% |
| Net Profit Margin | 11.61% |
| Debt/Equity Ratio | 0% |
How did CALM perform over the long term?
See historical performance and comparisonDividends
8.7%
Current Dividend Yield33%
Payout RatioDoes CALM pay a reliable dividends?
See CALM dividend history and benchmarks| Cal-Maine Foods dividend dates | |
|---|---|
| Ex Dividend Date | Apr 30 2024 |
| Dividend Pay Date | May 16 2024 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 21 days |
Does CALM pay a reliable dividends?
See CALM dividend history and benchmarks