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

COMMON STOCK | Farm Products |

Last Closing

USD 112.38

Change

+1.17 (+1.05)%

Market Cap

USD 5.27B

Volume

0.70M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Farm Products

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LOCL Local Bounti Corp

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FDP Fresh Del Monte Produce Inc

-0.11 (-0.35%)

N/A

ETFs Containing CALM

PSCC Invesco S&P SmallCap Cons.. 11.64 % 0.29 %

+0.03 (+1.06%)

USD 0.05B
VEGB:LSE VanEck Sustainable Future.. 4.42 % 0.00 %

+0.04 (+1.06%)

N/A
GRPZ Invesco Exchange-Traded F.. 1.81 % 0.00 %

+0.01 (+1.06%)

N/A
CCNR CoreCommodity Natural Res.. 1.79 % 0.00 %

+0.07 (+1.06%)

USD 0.30B
CSB VictoryShares US Small Ca.. 1.63 % 0.35 %

-0.28 (1.06%)

USD 0.30B
MYLD Cambria Micro And Smallca.. 1.60 % 0.00 %

+0.07 (+1.06%)

USD 0.03B
SDVD FT Vest SMID Rising Divid.. 1.05 % 0.00 %

-0.01 (1.06%)

N/A
QSML WisdomTree U.S. SmallCap .. 0.67 % 0.00 %

-0.07 (1.06%)

USD 7.54M
AVWS:XETRA Avantis Global Small Cap .. 0.49 % 0.00 %

+0.21 (+1.06%)

N/A
CSF VictoryShares US Discover.. 0.36 % 0.35 %

-0.08 (1.06%)

USD 0.04B
JPSE JPMorgan Diversified Retu.. 0.36 % 0.29 %

-0.12 (1.06%)

USD 0.52B
CSA VictoryShares US Small Ca.. 0.36 % 0.35 %

-0.15 (1.06%)

USD 0.04B
CROP 0.00 % 0.76 %

N/A

N/A
FUD:CA First Trust Value Line® .. 0.00 % 0.78 %

-0.28 (1.06%)

CAD 5.34M
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

+0.05 (+1.06%)

USD 0.48B
ORG 0.00 % 0.50 %

N/A

N/A
AVUV Avantis® U.S. Small Cap .. 0.00 % 0.00 %

+0.19 (+1.06%)

USD 15.39B
SIXL 6 Meridian Low Beta Equit.. 0.00 % 0.00 %

-0.12 (1.06%)

USD 0.18B
SIXS 6 Meridian Small Cap Equi.. 0.00 % 0.00 %

+0.03 (+1.06%)

USD 0.09B

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 9.19% 100% F 90% A-
Dividend Return 1.45% 100% F 73% C
Total Return 10.64% 100% F 92% A
Trailing 12 Months  
Capital Gain 102.78% 100% F 97% N/A
Dividend Return 7.71% 100% F 86% B+
Total Return 110.49% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 214.88% 100% F 94% A
Dividend Return 29.32% 83% B 81% B-
Total Return 244.19% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 15.50% 91% A- 68% D+
Dividend Return 19.07% 91% A- 71% C-
Total Return 3.57% 38% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 34.21% 50% F 55% F
Risk Adjusted Return 55.74% 73% C 81% B-
Market Capitalization 5.27B 63% D 78% C+

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 capital utilization

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.

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.