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

CALM POWR Grades

• Growth is the dimension where CALM ranks best; there it ranks ahead of 77.36% of US stocks.
• The strongest trend for CALM is in Quality, which has been heading up over the past 179 days.
• CALM ranks lowest in Momentum; there it ranks in the 0th percentile.

CALM Stock Summary

• With a one year PEG ratio of 245.84, Cal-Maine Foods Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 89.76% of US stocks.
• The price/operating cash flow metric for Cal-Maine Foods Inc is higher than 96.28% of stocks in our set with a positive cash flow.
• The ratio of debt to operating expenses for Cal-Maine Foods Inc is higher than it is for about merely 5.69% of US stocks.
• If you're looking for stocks that are quantitatively similar to Cal-Maine Foods Inc, a group of peers worth examining would be ARGO, CHEF, BJRI, SSNT, and SRCL.
• CALM's SEC filings can be seen here. And to visit Cal-Maine Foods Inc's official web site, go to www.calmainefoods.com.

CALM Valuation Summary

• CALM's price/sales ratio is 1.3; this is 51.85% lower than that of the median Consumer Defensive stock.
• Over the past 243 months, CALM's price/earnings ratio has gone up 854.8.
• CALM's EV/EBIT ratio has moved down 184.4 over the prior 243 months.

Below are key valuation metrics over time for CALM.

CALM Growth Metrics

Its 5 year price growth rate is now at -22.14%.
• Its year over year net income to common stockholders growth rate is now at 207.98%.
• Its 2 year net cashflow from operations growth rate is now at -110.38%.

CALM's revenue has moved up $333,972,000 over the prior 52 months.

The table below shows CALM's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	1,431.485	21.295	-7.549
2021-09-30	1,387.91	16.824	3.433
2021-06-30	1,348.987	26.136	2.06
2021-03-31	1,452.523	124.792	66.767
2020-12-31	1,439.031	137.23	66.968
2020-09-30	1,403.225	119.487	44.752

CALM's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CALM has a Quality Grade of C, ranking ahead of 47.78% of graded US stocks.
• CALM's asset turnover comes in at 1.139 -- ranking 4th of 16 Agriculture stocks.
• SANW, ALCO, and LMNR are the stocks whose asset turnover ratios are most correlated with CALM.

The table below shows CALM's key quality metrics over time.