Cal-Maine Foods, Inc. (CALM): Price and Financial Metrics


Cal-Maine Foods, Inc. (CALM): $39.60

0.06 (+0.15%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Food Makers


Ranked

of 82

in industry

CALM Stock Summary

  • The ratio of debt to operating expenses for Cal-Maine Foods Inc is higher than it is for about merely 5.29% of US stocks.
  • Over the past twelve months, CALM has reported earnings growth of -198.34%, putting it ahead of merely 9.91% of US stocks in our set.
  • In terms of volatility of its share price, CALM is more volatile than just 5.52% of stocks we're observing.
  • Stocks that are quantitatively similar to CALM, based on their financial statements, market capitalization, and price volatility, are WIRE, INUV, EBF, WEYS, and HSON.
  • Visit CALM's SEC page to see the company's official filings. To visit the company's web site, go to www.calmainefoods.com.

CALM Stock Price Chart Interactive Chart >

Price chart for CALM

CALM Price/Volume Stats

Current price $39.60 52-week high $46.66
Prev. close $39.54 52-week low $35.97
Day low $39.45 Volume 5,682
Day high $39.60 Avg. volume 328,993
50-day MA $39.94 Dividend yield N/A
200-day MA $40.02 Market Cap 1.93B

Cal-Maine Foods, Inc. (CALM) Company Bio


Cal-Maine Foods is primarily engaged in the production, grading, packing and sale of fresh shell eggs, including conventional, cage-free, organic and nutritionally-enhanced eggs. The company was founded in 1969 and is based in Jackson, Mississippi.

CALM Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$39.60$0.93 -98%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Cal-Maine Foods Inc. To summarize, we found that Cal-Maine Foods Inc ranked in the 6th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Cal-Maine Foods Inc ended up being:

  • Its compound free cash flow growth rate, as measured over the past 5.7 years, is -0.23% -- higher than merely 7.54% of stocks in our DCF forecasting set.
  • The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than only 0% of stocks in its sector (Consumer Defensive).


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-98%
1%-98%
2%-98%
3%-98%
4%-98%
5%-98%

BEDU, ELF, HMHC, JJSF, and ONE can be thought of as valuation peers to CALM, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.


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Latest CALM News From Around the Web

Below are the latest news stories about Cal-Maine Foods Inc that investors may wish to consider to help them evaluate CALM as an investment opportunity.

Cal-Maine: Get Paid Once Again

Photo by Jonathan Knowles/DigitalVision via Getty Images Cal-Maine Foods (CALM) remains a stock we frequently trade. We believe shares are a moderate buy in the high-$30s, and a strong buy in the mid-$30s. We believe that the stock is setting up for another run into the mid-$40s in the coming...

Quad 7 Capital on Seeking Alpha | March 30, 2021

Cal-Maine Foods declares $0.034 dividend

Cal-Maine Foods (CALM) declares $0.034/share quarterly dividend.Forward yield 0.34%Payable May 13; for shareholders of record April 28; ex-div April 27.See CALM Dividend Scorecard, Yield Chart, & Dividend Growth....

Seeking Alpha | March 29, 2021

Earnings Scheduled For March 29, 2021

Companies Reporting Before The Bell • Acacia Research (NASDAQ: ACTG ) is likely to report earnings for its fourth quarter. • Cal-Maine Foods (NASDAQ: CALM ) is projected to report quarterly earnings at $0.07 per share on revenue of $368.66 million. • Gatos Silver (NYSE: GATO ) is projected to report earnings for its fourth quarter. • 1847 Goedeker Inc. Commom Stock (AMEX: GOED ) is projected to report earnings for its fourth quarter. • I-MAB (NASDAQ: IMAB ) is likely to report earnings for its fourth quarter. • Perma-Fix Environmental (NASDAQ: PESI ) is likely to report earnings for its fourth quarter. • SRAX (NASDAQ: SRAX ) is projected to report quarterly loss at $0.27 per share on revenue of $4.48 million. • Matinas Biopharma Holdings, Inc. Common Stock (AMEX: MTNB ) is likely to rep...

Benzinga | March 29, 2021

A Peek Into The Markets: US Stock Futures Down; Crude Oil Falls 1%

Pre-open movers U.S. stock futures traded lower in early pre-market trade after the Dow Jones jumped more than 450 points in the previous session. The yield on the 10-year Treasury note traded almost flat at 1.66%. Investors are awaiting earnings results from Cal-Maine Foods Inc (NASDAQ: CALM ). The Dallas Fed manufacturing index for March is scheduled for release at 10:30 a.m. ET. The index is expected to decline to 12.5 in March from February’s reading of 17.2. Fed Governor Christopher Waller will speak at 11:00 a.m. ET. Futures for the Dow Jones Industrial Average dropped 172 points to 32,782.00 while the Standard & Poor’s 500 index futures fell 22.50 points at 3,942.25. Futures for the Nasdaq 100 index fell 72.25 points to 12,894.50. The U.S. has the highest number of COVID-19 cases...

Benzinga | March 29, 2021

Cal-Maine Lower After Profit Meets Estimate, Sales Lag

Cal-Maine Foods was lower after the egg producer reported flat fiscal-third-quarter earnings on 3.9% higher sales and 3.1% higher dozens sold.

Yahoo | March 29, 2021

Read More 'CALM' Stories Here

CALM Price Returns

1-mo -5.20%
3-mo 8.58%
6-mo 2.99%
1-year -1.22%
3-year -16.45%
5-year -21.55%
YTD 5.49%
2020 -12.19%
2019 2.09%
2018 -3.90%
2017 0.63%
2016 -2.34%

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