Cal-Maine Foods Inc CALM
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CALM is a good fit for your portfolio.
News
-
Cal-Maine Foods, Inc. to Participate in Burkenroad Reports Investment Conference
-
Bird flu is back - should you be worried? Here's what it means for grocery prices and for your health.
-
Cal-Maine Foods, Inc. Announces Retirement of Jeff Hardin
-
Cal-Maine sells more eggs than ever, and the stock rallies
-
Cal-Maine Foods Reports Results for Third Quarter Fiscal 2024
-
Cal-Maine detects bird flu at a Texas plant, affecting 1.6 million laying hens
-
Cal-Maine Foods, Inc. Reports Positive Test Result for Avian Influenza at Texas Facility
-
Cal-Maine Foods, Inc. Announces Release Date for Third Quarter Fiscal 2024 Results
Trading Information
- Previous Close Price
- $59.70
- Day Range
- $59.30–60.50
- 52-Week Range
- $42.25–64.76
- Bid/Ask
- $58.00 / $60.49
- Market Cap
- $2.93 Bil
- Volume/Avg
- 15 / 667,362
Key Statistics
- Price/Earnings (Normalized)
- 10.59
- Price/Sales
- 1.23
- Dividend Yield (Trailing)
- 5.16%
- Dividend Yield (Forward)
- 5.16%
- Total Yield
- 5.22%
Company Profile
Cal-Maine Foods Inc produces and sells shell eggs. Its main market is the United States. The company's product portfolio contains nutritionally enhanced, cage-free, organic, and brown eggs. Cal-Maine Foods markets the shell eggs to a diverse group of customers, including grocery-store chains, club stores, and food service distributors. The company's brands are Egg-Land's, Land O' Lakes, Farmhouse, and 4-Grain. The Company has one reportable operating segment, which is the production, grading, packaging, marketing and distribution of shell eggs.
- Sector
- Consumer Defensive
- Industry
- Farm Products
- Stock Style Box
- Small Growth
- Total Number of Employees
- 2,976
- Website
- https://www.calmainefoods.com
Comparables
Valuation
|
Metric
|
CALM
|
IFISH
|
PATA
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.59 | 666.19 | 58.44 |
Price/Book Value | 1.70 | 1.02 | 2.19 |
Price/Sales | 1.23 | 13.73 | 0.93 |
Price/Cash Flow | 7.40 | — | 8.63 |
Price/Earnings
CALM
IFISH
PATA
Financial Strength
|
Metric
|
CALM
|
IFISH
|
PATA
|
|---|---|---|---|
Quick Ratio | 4.36 | 0.47 | 0.67 |
Current Ratio | 5.65 | 4.19 | 1.48 |
Interest Coverage | 1.63 | 0.28 | 16.40 |
Quick Ratio
CALM
IFISH
PATA
Profitability
|
Metric
|
CALM
|
IFISH
|
PATA
|
|---|---|---|---|
Return on Assets (Normalized) | 14.30% | −0.99% | 3.29% |
Return on Equity (Normalized) | 17.54% | −1.50% | 6.54% |
Return on Invested Capital (Normalized) | 40.93% | 0.98% | 6.00% |
Return on Assets
CALM
IFISH
PATA
Farm Products Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
ADM
| Archer-Daniels Midland Co | Ppxzdqj | Vkgy | $31.4 Bil | |
TSN
| Tyson Foods Inc Class A | Yjvmzlvk | Xcn | $21.8 Bil | |
BG
| Bunge Global SA | Zbmvdfjpx | Vpsjn | $15.5 Bil | |
MHGVY
| Mowi ASA ADR | — | Wsvhzh | $8.9 Bil | |
MNHVF
| Mowi ASA | — | Ltmhp | $8.8 Bil | |
SALRF
| SalMar ASA | — | Zcbvtj | $7.9 Bil | |
SALRY
| SalMar ASA ADR | — | Jlvlpm | $7.8 Bil | |
CHPFF
| Charoen Pokphand Foods PCL Shs Foreign Registered | — | Nrp | $3.8 Bil | |
BKFKY
| Bakkafrost P/F ADR | — | Cvkpsj | $3.5 Bil | |
BKFKF
| Bakkafrost P/F | — | Qdkjjm | $3.5 Bil |