Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
CALM

CALM - Cal-Maine Foods Inc Stock Price, Fair Value and News

58.18USD-0.11 (-0.19%)Delayed

Market Summary

CALM
USD58.18-0.11
Delayed
-0.19%

CALM Alerts

  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

CALM Stock Price

View Fullscreen

CALM RSI Chart

CALM Valuation

Market Cap

2.8B

Price/Earnings (Trailing)

10.29

Price/Sales (Trailing)

1.19

EV/EBITDA

5.54

Price/Free Cashflow

11.44

CALM Price/Sales (Trailing)

CALM Profitability

EBT Margin

14.91%

Return on Equity

15.99%

Return on Assets

12.92%

Free Cashflow Yield

8.74%

CALM Fundamentals

CALM Revenue

Revenue (TTM)

2.4B

Rev. Growth (Yr)

-29.52%

Rev. Growth (Qtr)

34.37%

CALM Earnings

Earnings (TTM)

275.6M

Earnings Growth (Yr)

-54.61%

Earnings Growth (Qtr)

762.56%

Breaking Down CALM Revenue

Last 7 days

1.6%

Last 30 days

-3.6%

Last 90 days

1.5%

Trailing 12 Months

21.3%

How does CALM drawdown profile look like?

CALM Financial Health

Current Ratio

5.65

Debt/Equity

4e-4

Debt/Cashflow

614.83

CALM Investor Care

Dividend Yield

8.76%

Dividend/Share (TTM)

5.16

Shares Dilution (1Y)

0.15%

Diluted EPS (TTM)

5.64

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.4B000
20233.1B3.1B2.9B2.7B
20221.5B1.8B2.1B2.5B
20211.5B1.3B1.4B1.4B
20201.2B1.4B1.4B1.4B
20191.5B1.4B1.3B1.2B
20181.3B1.5B1.6B1.6B
20171.1B1.1B1.1B1.2B
20162.0B1.9B1.5B1.2B
20151.5B1.6B1.8B2.0B
20141.4B1.4B1.5B1.5B
20131.2B1.3B1.3B1.4B
20121.1B1.1B1.1B1.2B
2011934.0M942.0M995.4M1.1B
20100910.1M918.1M926.1M

Tracking the Latest Insider Buys and Sells of Cal-Maine Foods Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 20, 2024
hardin charles jeff
sold
-42,382
56.51
-750
executive vice president sales
Feb 14, 2024
poole james e
sold
-167,718
55.9061
-3,000
-
Feb 02, 2024
hardin charles jeff
sold
-252,165
56.5647
-4,458
executive vice president sales
Feb 02, 2024
hughes letitia callender
sold
-57,861
56.7265
-1,020
-
Jan 12, 2024
glover matthew samuel
acquired
-
-
1,115
vice president - accounting
Jan 12, 2024
bowman max p
sold (taxes)
-42,665
54.91
-777
vice president, cfo, sec/treas
Jan 12, 2024
bowman max p
acquired
-
-
2,279
vice president, cfo, sec/treas
Jan 12, 2024
holladay robert l jr
acquired
-
-
2,027
vp - general counsel
Jan 12, 2024
holladay robert l jr
sold (taxes)
-49,858
54.91
-908
vp - general counsel
Jan 12, 2024
hughes letitia callender
acquired
-
-
1,863
-

1–10 of 50

Which funds bought or sold CALM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
B. Riley Wealth Advisors, Inc.
added
20.36
4,800
313,492
0.01%
May 16, 2024
Tidal Investments LLC
reduced
-24.01
-473,819
1,672,220
0.03%
May 16, 2024
Virtus Investment Advisers, Inc.
unchanged
-
6,434
259,352
0.18%
May 16, 2024
Garner Asset Management Corp
added
8.37
147,278
1,181,000
0.58%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.53
-79,501
2,465,340
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-60.65
-2,742,050
1,854,660
-%
May 16, 2024
HANCOCK WHITNEY CORP
added
1.27
16,152
435,787
0.01%
May 16, 2024
Semmax Financial Advisors Inc.
unchanged
-
57.00
939
-%
May 16, 2024
COMERICA BANK
reduced
-9.54
-250,730
3,212,360
0.01%
May 15, 2024
Anchor Investment Management, LLC
added
185
41,756
63,426
0.01%

1–10 of 44

Are Funds Buying or Selling CALM?

Are funds buying CALM calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CALM
No. of Funds

Unveiling Cal-Maine Foods Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
10.80%
4,771,655
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
5.5%
2,438,372
SC 13G
Jan 22, 2024
blackrock inc.
15.2%
6,714,394
SC 13G/A
Feb 09, 2023
vanguard group inc
12.30%
5,426,369
SC 13G/A
Feb 07, 2023
diamond hill capital management inc
3.3%
1,598,454
SC 13G/A
Feb 01, 2023
state street corp
2.90%
1,278,804
SC 13G/A
Jan 26, 2023
blackrock inc.
15.6%
6,905,325
SC 13G/A
Jan 20, 2023
blackrock inc.
15.6%
6,905,325
SC 13G/A
Dec 20, 2022
adams jean morris
2.9%
1,301,693
SC 13D/A
Oct 14, 2022
adams jean morris
7.5%
3,289,208
SC 13D/A

Recent SEC filings of Cal-Maine Foods Inc

View All Filings
Date Filed Form Type Document
Apr 05, 2024
3
Insider Trading
Apr 04, 2024
8-K
Current Report
Apr 02, 2024
8-K
Current Report
Apr 02, 2024
10-Q
Quarterly Report
Feb 20, 2024
4
Insider Trading
Feb 15, 2024
4
Insider Trading
Feb 14, 2024
144
Notice of Insider Sale Intent
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 09, 2024
SC 13G
Major Ownership Report

Peers (Alternatives to Cal-Maine Foods Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
30.5B
91.7B
1.99% -15.35%
10.02
0.33
-10.07% -31.73%
15.0B
61.3B
-2.21% 16.07%
7.7
0.25
-8.91% 30.43%
14.7B
12.1B
1.62% -14.16%
15.43
1.21
-0.78% 18.26%
13.8B
9.3B
7.27% -12.09%
18.08
1.49
1.02% -5.78%
11.9B
79.2B
0.88% 1.68%
9.19
0.15
2.05% -14.37%
MID-CAP
7.5B
1.8B
5.71% 59.23%
39.11
4.06
23.06% 29.48%
6.1B
823.2M
20.41% 92.18%
627.36
7.45
30.53% 114.65%
5.2B
5.1B
4.80% -15.22%
41.05
1.01
4.66% -41.11%
3.0B
3.3B
17.04% 57.25%
20.35
0.91
1.49% 31.18%
2.8B
2.4B
-3.61% 21.31%
10.29
1.19
-22.17% -63.60%
SMALL-CAP
1.8B
13.6B
-9.19% 34.04%
14.42
0.13
-21.14% 9.65%
743.1M
2.0B
-11.49% -26.60%
-6.76
0.37
-5.45% -247.51%
467.2M
326.7M
11.98% -36.95%
-1.4
1.43
-18.66% -2.70%
208.0M
103.1M
2.36% 17.74%
5.21
2.02
56.46% 236.17%
7.1M
2.6M
5.71% 277.55%
-0.22
2.8
-0.77% -36.97%

Cal-Maine Foods Inc News

Latest updates
Defense World28 hours ago
Simply Wall St08 May 202407:00 am
Income Investors10 Apr 202407:00 am
The Motley Fool03 Apr 202407:00 am

Cal-Maine Foods Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue34.4%703523459689997802658593477382325350359347293453346312241281384
Gross Profit139.8%21991.0045.0019846331821719592.0044.007.0038.0048.0058.0017.0012250.0029.00-21.1213.0082.00
  S&GA Expenses-13.8%66.0077.0052.0062.0058.0058.0054.0052.0053.0048.0047.0048.0048.0044.0044.0046.0044.0046.0042.0042.0045.00
EBITDA Margin-26.6%0.19*0.26*0.31*0.34*0.35*0.28*0.21*0.13*0.05*0.02*0.03*0.04*0.10*0.10*0.08*0.06*-0.03*0.00*0.04*0.09*0.16*
Interest Expenses8.1%8.007.007.00-8.386.002.001.00-0.040.000.000.00-1.971.001.001.00-3.131.001.002.00-4.822.00
Income Taxes600.3%39.006.000.0035.0010264.0040.0036.0014.00-0.68-15.84-7.93-1.724.00-6.1317.004.00-4.86-14.77-8.3914.00
Earnings Before Taxes737.1%18522.001.0014642526216514653.000.00-33.86-12.1712.0016.00-25.5278.0018.00-15.05-60.49-27.9453.00
EBT Margin-33.0%0.15*0.22*0.28*0.32*0.33*0.25*0.17*0.09*0.00*-0.02*-0.01*-0.01*0.05*0.06*0.04*0.01*-0.07*-0.04*0.00*0.05*0.13*
Net Income762.6%14717.001.0011132319912511040.001.00-18.03-4.2414.0012.00-19.4060.0014.00-10.06-45.76-19.7640.00
Net Income Margin-31.5%0.12*0.17*0.22*0.24*0.25*0.19*0.13*0.07*0.01*-0.01*0.00*0.00*0.05*0.05*0.03*0.01*-0.05*-0.03*0.00*0.04*0.10*
Free Cashflow1131.8%13411.00-2.9810633514014582.0016.00-8.79-35.34-9.874.00-22.89-40.1480.0011.00-58.03-84.35-10.6749.00
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets8.5%2,1341,9671,9001,9551,9921,7631,5551,4271,2821,2321,2121071,2311,2001,1681141,1171,1111,0971281,194
  Current Assets14.4%1,2181,0641,0641,1251,193974779662523481460520523494473522445449503568617
    Cash Equivalents1.5%36736236029322217913659.0016.0015.0017.0057.0053.0047.0043.0078.0068.0011.0046.0069.0097.00
  Inventory-6.3%269287281284291281266263240236226218208199189187191191182172178
  Net PPE1.4%827815753745713704689678671667668589585582569557543531462455439
  Goodwill0%46.0046.0044.0044.0044.0044.0044.0044.0044.0044.0044.0036.0036.0036.0036.0036.0036.0036.0036.0036.0036.00
Liabilities20.3%413343289345458443367323252235216215215196176172169177153170186
  Current Liabilities40.3%21615412618331330723018512111698.0090.0010194.0078.0093.0090.0010375.0075.00100
  Long Term Debt--------------------1.001.00
    LT Debt, Current-------------------1.002.00-
    LT Debt, Non Current--------------------1.00-
Shareholder's Equity6.1%1,7241,6241,6111,6111,5351,3201,1881,1041,0309979961,0131,0161,0059921,0109489349449901,008
  Retained Earnings6.2%1,6811,5831,5721,5711,4971,2821,1491,066993959958976980968956975914900909955974
  Additional Paid-In Capital1.4%75.0074.0073.0072.0071.0070.0069.0068.0067.0066.0065.0064.0063.0062.0061.0060.0059.0059.0058.0057.0056.00
Shares Outstanding0.1%49.0049.0049.0049.0049.0049.0049.0049.0049.0049.0049.0049.0049.0049.0049.0048.0048.0048.0048.0048.0049.00
Minority Interest-14.3%-2.79-2.44-2.01-1.50-1.10-0.65-0.36-0.21-0.09-0.02------1.001.002.003.003.00
Float------2,436---1,429---1,513---1,373---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations228.1%163,95249,96723,685156,501361,722171,975172,812105,38536,3168,620-24,11211,40725,3804,149-14,800110,06337,818-13,594-60,67820,47766,920
Cashflow From Investing-214.6%-151,240-48,07880,88022,509-250,917-87,581-59,122-55,711-35,055-9,770-16,485-5,268-18,893441-20,471-99,63619,625-20,73639,382-34,571-6,733
Cashflow From Financing-1541.9%-7,372-449-37,046-107,800-67,826-41,780-36,753-6,179-1,156-50.00-71.00-1,704-878-91.00-50.00-50.00-938-808-1,565-14,029-9,022
  Dividend Payments1841.6%5,68929336,983107,73366,16541,74136,6536,117-----------13,2447,259
  Buy Backs-------------82645.00--88910.0011.00-979
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

CALM Income Statement

2024-03-02
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Mar. 02, 2024
Feb. 25, 2023
Mar. 02, 2024
Feb. 25, 2023
Condensed Consolidated Statements of Income [Abstract]    
Net sales$ 703,076$ 997,493$ 1,685,654$ 2,457,537
Cost of sales484,504534,4671,330,5191,459,172
Gross profit218,572463,026355,135998,365
Selling, general and administrative66,02058,489194,844170,048
Gain on involuntary conversions(9,929)(3,220)(9,929)(3,220)
(Gain) loss on disposal of fixed assets(306)(26)(44)36
Operating income162,787407,783170,264831,501
Other income (expense):    
Interest income, net7,5546,12621,8878,959
Royalty income4364261,0861,198
Patronage dividends11,29810,23911,29810,239
Equity income of unconsolidated entities2,6661,7862,225943
Other, net418(1,473)1,250(205)
Total other income, net22,37217,10437,74621,134
Income before income taxes185,159424,887208,010852,635
Income tax expense38,796102,11844,658206,438
Net income146,363322,769163,352646,197
Less: Loss attributable to noncontrolling interest(349)(450)(1,295)(896)
Net income attributable to Cal-Maine Foods, Inc.$ 146,712$ 323,219$ 164,647$ 647,093
Net income per common share:    
Basic (in dollars per share)$ 3.01$ 6.64$ 3.38$ 13.31
Diluted (in dollars per share)$ 3.00$ 6.62$ 3.37$ 13.25
Weighted average shares outstanding:    
Basic (in shares)48,72748,65348,70248,634
Diluted (in shares)48,88448,84248,86548,832

CALM Balance Sheet

2024-03-02
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 02, 2024
Jun. 03, 2023
Current assets:  
Cash and cash equivalents$ 367,123$ 292,824
Investment securities available-for-sale327,720355,090
Trade and other receivables, net212,851120,247
Income tax receivable33,77166,966
Inventories269,244284,418
Prepaid expenses and other current assets6,8835,380
Total current assets1,217,5921,124,925
Property, plant & equipment, net826,573744,540
Investments in unconsolidated entities16,38814,449
Goodwill45,77644,006
Intangible assets, net16,53415,897
Other long-term assets10,66610,708
Total Assets2,133,5291,954,525
Current liabilities:  
Accounts payable95,61082,590
Accrued wages and benefits25,72138,733
Accrued income taxes payable30,1138,288
Dividends payable48,89137,130
Accrued expenses and other liabilities15,35415,990
Total current liabilities215,689182,731
Other noncurrent liabilities30,7409,999
Deferred income taxes, net166,141152,212
Total liabilities412,570344,942
Commitments and contingencies - see Note 10
Stockholders' equity:  
Paid-in capital75,22672,112
Retained earnings1,680,8861,571,112
Accumulated other comprehensive loss, net of tax(1,514)(2,886)
Common stock in treasury at cost - 26,022 shares at March 2, 2023 and 26,077 shares at June 3, 2023(31,597)(30,008)
Total Cal-Maine Foods, Inc. stockholders' equity1,723,7521,611,081
Noncontrolling interest in consolidated entity(2,793)(1,498)
Total stockholders' equity1,720,9591,609,583
Total Liabilities and Stockholders' Equity2,133,5291,954,525
Common Stock [Member]  
Stockholders' equity:  
Common stock ($0.01 par value):703703
Class A Convertible Common Stock [Member]  
Stockholders' equity:  
Common stock ($0.01 par value):$ 48$ 48
CALM
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, free-range, pasture-raised, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4Grain 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, and mid-Atlantic regions of the United States. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.
 CEO
 WEBSITEcalmainefoods.com
 INDUSTRYPackaged Foods
 EMPLOYEES2815

Cal-Maine Foods Inc Frequently Asked Questions


What is the ticker symbol for Cal-Maine Foods Inc? What does CALM stand for in stocks?

CALM is the stock ticker symbol of Cal-Maine Foods Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Cal-Maine Foods Inc (CALM)?

As of Fri May 17 2024, market cap of Cal-Maine Foods Inc is 2.83 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CALM stock?

You can check CALM's fair value in chart for subscribers.

What is the fair value of CALM stock?

You can check CALM's fair value in chart for subscribers. The fair value of Cal-Maine Foods Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Cal-Maine Foods Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CALM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Cal-Maine Foods Inc a good stock to buy?

The fair value guage provides a quick view whether CALM is over valued or under valued. Whether Cal-Maine Foods Inc is cheap or expensive depends on the assumptions which impact Cal-Maine Foods Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CALM.

What is Cal-Maine Foods Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, CALM's PE ratio (Price to Earnings) is 10.29 and Price to Sales (PS) ratio is 1.19. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CALM PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Cal-Maine Foods Inc's stock?

In the past 10 years, Cal-Maine Foods Inc has provided 0.068 (multiply by 100 for percentage) rate of return.