NASDAQ
CALM

Cal-Maine Foods Inc

Farm Products
Consumer Defensive

Prices are adjusted according to historical splits.

Cal-Maine Foods Inc Stock Price

Vitals

Today's Low:
$47.1675
Today's High:
$48.8
Open Price:
$48.8
52W Low:
$39.9687
52W High:
$61.1348
Prev. Close:
$48.73
Volume:
767288

Company Statistics

Market Cap.:
$2.31 billion
Book Value:
31.356
Revenue TTM:
$3.05 billion
Operating Margin TTM:
31.86%
Gross Profit TTM:
$337.06 million
Profit Margin:
24.82%
Return on Assets TTM:
37.1%
Return on Equity TTM:
58.95%

Company Profile

Cal-Maine Foods Inc had its IPO on 1996-12-11 under the ticker symbol CALM.

The company operates in the Consumer Defensive sector and Farm Products industry. Cal-Maine Foods Inc has a staff strength of 2,845 employees.

Stock update

Shares of Cal-Maine Foods Inc opened at $48.8 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $47.17 - $48.8, and closed at $47.4.

This is a -2.73% slip from the previous day's closing price.

A total volume of 767,288 shares were traded at the close of the day’s session.

In the last one week, shares of Cal-Maine Foods Inc have slipped by -0.63%.

Cal-Maine Foods Inc's Key Ratios

Cal-Maine Foods Inc has a market cap of $2.31 billion, indicating a price to book ratio of 2.3949 and a price to sales ratio of 1.3513.

In the last 12-months Cal-Maine Foods Inc’s revenue was $3.05 billion with a gross profit of $337.06 million and an EBITDA of $1.04 billion. The EBITDA ratio measures Cal-Maine Foods Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Cal-Maine Foods Inc’s operating margin was 31.86% while its return on assets stood at 37.1% with a return of equity of 58.95%.

In Q0.66666666666667, Cal-Maine Foods Inc’s quarterly earnings growth was a positive 719% while revenue growth was a positive 108.9%.

Cal-Maine Foods Inc’s PE and PEG Ratio

Forward PE
0
Trailing PE
3.0032
PEG
0.75

Its diluted EPS in the last 12-months stands at $15.68 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0.75. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cal-Maine Foods Inc’s profitability.

Cal-Maine Foods Inc stock is trading at a EV to sales ratio of 1.2664 and a EV to EBITDA ratio of 6.0953. Its price to sales ratio in the trailing 12-months stood at 1.3513.

Cal-Maine Foods Inc stock pays annual dividends of $5.154 per share, indicating a yield of 10.95% and a payout ratio of 33.22%.

Balance sheet and cash flow metrics

Total Assets
$1.99 billion
Total Liabilities
$313.06 million
Operating Cash Flow
$-250917000.00
Capital Expenditure
$26.46 million
Dividend Payout Ratio
33.22%

Cal-Maine Foods Inc ended 2024 with $1.99 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.99 billion while shareholder equity stood at $1.54 billion.

Cal-Maine Foods Inc ended 2024 with $134.82 million in deferred long-term liabilities, $313.06 million in other current liabilities, 751000.00 in common stock, $1.50 billion in retained earnings and $44.01 million in goodwill. Its cash balance stood at $221.61 million and cash and short-term investments were $645.03 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Cal-Maine Foods Inc’s total current assets stands at $1.19 billion while long-term investments were $16.15 million and short-term investments were $423.42 million. Its net receivables were $249.87 million compared to accounts payable of $138.62 million and inventory worth $290.87 million.

In 2024, Cal-Maine Foods Inc's operating cash flow was $-250917000.00 while its capital expenditure stood at $26.46 million.

Comparatively, Cal-Maine Foods Inc paid $0.33 in dividends in 2024.

Other key metrics

Current Trading Price
$47.4
52-Week High
$61.1348
52-Week Low
$39.9687
Analyst Target Price
$61

Cal-Maine Foods Inc stock is currently trading at $47.4 per share. It touched a 52-week high of $61.1348 and a 52-week low of $61.1348. Analysts tracking the stock have a 12-month average target price of $61.

Its 50-day moving average was $45.8 and 200-day moving average was $49.74 The short ratio stood at 5.77 indicating a short percent outstanding of 0%.

Around 1090.7% of the company’s stock are held by insiders while 9345.1% are held by institutions.

Frequently Asked Questions About Cal-Maine Foods Inc

The stock symbol (also called stock or share ticker) of Cal-Maine Foods Inc is CALM

The IPO of Cal-Maine Foods Inc took place on 1996-12-11

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About

Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land’s Best, Land O’ Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. 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, and mid-Atlantic regions of the United States. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.

Address

1052 Highland Colony Parkway, Ridgeland, MS, United States, 39157