Cal-Maine Foods Inc CALM

Morningstar Rating
$82.18 +1.75 (2.18%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CALM is trading at a LOCK|zF?W^ premium.
Price
$80.43
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

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Trading Information

Previous Close Price
$80.44
Day Range
$81.0682.31
52-Week Range
$71.94117.39
Bid/Ask
$82.09 / $82.27
Shares Outstanding
46.92M
Market Cap
$3.86B
Volume/Avg
193,495 / 847,125

Key Statistics

Price/Earnings (Normalized)
12.28
Price/Sales
1.32
Dividend Yield (Trailing)
5.97%
Dividend Yield (Forward)
5.97%
Total Yield
9.44%

Company Profile

Cal-Maine Foods Inc is an egg company in the U.S. Its shell egg portfolio includes conventional, specialty, cage-free, nutritionally enhanced, organic, brown, pasture-raised, and free-range eggs, serving retail and foodservice customers nationwide. It sells its products to national and regional grocery store chains, club stores, companies servicing independent supermarkets in the U.S., and foodservice distributors serving restaurants, convenience stores, healthcare and education facilities, and hotels throughout the majority of the U.S. The Conventional Shell Eggs segment generates maximum revenue and consists mainly of the production, grading, packaging, marketing, and distribution of shell eggs sold as conventional shell eggs.
Sector
Consumer Defensive
Industry
Farm Products
Stock Style Box
Small Value
Total Number of Employees
4,909

Valuation

Metric
CALM
Price/Earnings (Normalized)
12.28
Price/Book Value
1.44
Price/Sales
1.32
Price/Cash Flow
7.52
Price/Earnings
CALM

Financial Strength

Metric
CALM
Quick Ratio
5.78
Current Ratio
7.70
Interest Coverage
Quick Ratio
CALM

Profitability

Metric
CALM
Return on Assets (Normalized)
10.11%
Return on Equity (Normalized)
11.93%
Return on Invested Capital (Normalized)
10.22%
Return on Assets
CALM

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