Values as of: 2025-03-11
COMMON STOCK | Farm Products |
Last Closing
USD 87.63Change
+0.26 (+0.30)%Market Cap
USD 4.43BVolume
0.64MAnalyst 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.
Company Website : https://www.calmainefoods.com
Currency: USD
Country : USA
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
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| VEGB:LSE | VanEck Sustainable Future.. | 4.42 % | 0.00 % |
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| GRPZ | Invesco Exchange-Traded F.. | 1.81 % | 0.00 % |
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| MYLD | Cambria Micro And Smallca.. | 1.42 % | 0.00 % |
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| SDVD | FT Vest SMID Rising Divid.. | 1.05 % | 0.00 % |
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| PAPI | Morgan Stanley ETF Trust | 0.64 % | 0.00 % |
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| AVWS:XETRA | Avantis Global Small Cap .. | 0.49 % | 0.00 % |
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| CROP | 0.00 % | 0.76 % |
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| ORG | 0.00 % | 0.50 % |
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N/A | |
| ROSC | Hartford Multifactor Smal.. | 0.00 % | 0.00 % |
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| TQSM:CA | TD Q U.S. Small-Mid-Cap E.. | 0.00 % | 0.00 % |
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CAD 0.19B |
| AVUV | Avantis® U.S. Small Cap .. | 0.00 % | 0.00 % |
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| SIXL | 6 Meridian Low Beta Equit.. | 0.00 % | 0.00 % |
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| SIXS | 6 Meridian Small Cap Equi.. | 0.00 % | 0.00 % |
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| 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 | -14.86% | 40% | F | 34% | F | ||
| Dividend Return | 1.45% | 100% | F | 82% | B | ||
| Total Return | -13.41% | 45% | F | 36% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 47.67% | 86% | B+ | 90% | A- | ||
| Dividend Return | 7.20% | 100% | F | 89% | A- | ||
| Total Return | 54.88% | 90% | A- | 91% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 153.63% | 100% | F | 85% | B | ||
| Dividend Return | 30.28% | 38% | F | 81% | B- | ||
| Total Return | 183.92% | 100% | F | 86% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 17.47% | 91% | A- | 72% | C | ||
| Dividend Return | 21.25% | 91% | A- | 74% | C | ||
| Total Return | 3.78% | 38% | F | 76% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 35.89% | 55% | F | 53% | F | ||
| Risk Adjusted Return | 59.23% | 73% | C | 82% | B | ||
| Market Capitalization | 4.43B | 95% | A | 87% | B+ | ||
| 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 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
