Values as of: 2024-10-30
COMMON STOCK | Farm Products |
Last Closing
USD 89Change
-1.20 (-1.33)%Market Cap
USD 4.34BVolume
0.32MAnalyst Target
USD 50.00Verdict
Verdict
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.
Company Website : https://www.calmainefoods.com
Currency: USD
Country : USA
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| ZIG | The Acquirers Fund ETF | 3.89 % | 0.00 % |
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| SIXS | 6 Meridian Small Cap Equi.. | 2.97 % | 0.00 % |
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| GRPZ | Invesco Exchange-Traded F.. | 1.81 % | 0.00 % |
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| CCNR | CoreCommodity Natural Res.. | 1.44 % | 0.00 % |
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| MYLD | 1.40 % | 0.00 % |
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| ROSC | Hartford Multifactor Smal.. | 1.25 % | 0.00 % |
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| EES | WisdomTree U.S. SmallCap .. | 1.13 % | 0.38 % |
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| SDVD | 1.05 % | 0.00 % |
N/A |
N/A | |
| SQLV | Royce Quant Small-Cap Qua.. | 0.94 % | 0.60 % |
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| PAPI | Morgan Stanley ETF Trust | 0.79 % | 0.00 % |
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| SIXL | 6 Meridian Low Beta Equit.. | 0.55 % | 0.00 % |
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| JPSE | JPMorgan Diversified Retu.. | 0.38 % | 0.29 % |
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USD 0.51B |
| CROP | 0.00 % | 0.76 % |
N/A |
N/A | |
| ORG | 0.00 % | 0.50 % |
N/A |
N/A |
| 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 | -61.23% | 11% | F | 7% | C- | ||
| Dividend Return | -18.96% | 100% | F | 65% | D | ||
| Total Return | -80.19% | 11% | F | 8% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -53.47% | 11% | F | 7% | C- | ||
| Dividend Return | -22.76% | 100% | F | 63% | D | ||
| Total Return | -76.23% | 11% | F | 8% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -45.68% | 17% | F | 16% | F | ||
| Dividend Return | -11.74% | 100% | F | 72% | C | ||
| Total Return | -57.42% | 17% | F | 19% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.60% | 90% | A- | 64% | D | ||
| Dividend Return | 13.90% | 90% | A- | 66% | D+ | ||
| Total Return | 3.30% | 38% | F | 69% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 28.32% | 55% | F | 64% | D | ||
| Risk Adjusted Return | 49.07% | 70% | C- | 78% | C+ | ||
| Market Capitalization | 4.34B | 63% | D | 76% | C+ | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
