CALM:NSD-Cal-Maine Foods Inc (USD)

COMMON STOCK | Farm Products |

Last Closing

USD 74.65

Change

0.00 (0.00)%

Market Cap

USD 3.66B

Volume

0.46M

Analyst Target

USD 50.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The company was founded in 1957 and is headquartered in Ridgeland, Mississippi. Cal-Maine Foods, Inc. operates as a subsidiary of Dlnl, Llc.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-29 )

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CROP 0.00 % 0.76 %

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Market Performance

  Market Performance vs. Industry/Classification (Farm Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -67.48% 10% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.48% 10% F 8% B-
Trailing 12 Months  
Capital Gain -61.46% 20% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.46% 20% F 11% F
Trailing 5 Years  
Capital Gain -52.28% 36% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.28% 36% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 11.07% N/A N/A 68% D+
Dividend Return 14.35% N/A N/A 70% C-
Total Return 3.28% N/A N/A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 26.94% N/A N/A 66% D+
Risk Adjusted Return 53.27% N/A N/A 80% B-
Market Capitalization 3.66B 100% F 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.