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Cal-Maine Foods Inc Stock Research

CALM

47.56USD+0.51(+1.08%)Market Closed

Market Summary

USD47.56+0.51
Market Closed
1.08%

CALM Alerts

CALM Stock Price

CALM RSI Chart

CALM Valuation

Market Cap

2.3B

Price/Earnings (Trailing)

3.06

Price/Sales (Trailing)

0.76

EV/EBITDA

1.94

Price/Free Cashflow

3.29

CALM Price/Sales (Trailing)

CALM Profitability

EBT Margin

24.78%

Return on Equity

35.84%

Return on Assets

26.84%

Free Cashflow Yield

30.36%

CALM Fundamentals

CALM Revenue

Revenue (TTM)

3.1B

Revenue Y/Y

108.91%

Revenue Q/Q

24.42%

CALM Earnings

Earnings (TTM)

757.1M

Earnings Y/Y

717.92%

Earnings Q/Q

62.76%

Price Action

52 Week Range

42.7065.32
(Low)(High)

Last 7 days

-5.1%

Last 30 days

1.4%

Last 90 days

-17.5%

Trailing 12 Months

2.3%

CALM Financial Health

Current Ratio

3.18

CALM Investor Care

Buy Backs (1Y)

0.48%

Diluted EPS (TTM)

15.52

Peers (Alternatives to Cal-Maine Foods)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
105.5B
32.9B
-5.14% 18.46%
26.76
3.21
12.49% -5.98%
47.8B
20.0B
-5.74% 23.09%
16.42
2.47
7.14% 21.75%
39.6B
102.0B
-6.58% -17.42%
8.88
0.39
13.30% 44.96%
22.3B
12.4B
-0.02% -15.81%
23.86
1.82
-1.55% -2.72%
16.3B
4.8B
0.84% 69.34%
30.09
3.39
21.64% 131.27%
MID-CAP
5.4B
17.4B
1.15% -33.25%
11.42
0.31
10.47% 122.83%
5.1B
6.1B
-6.53% 3.95%
5.84
0.84
18.23% 1243.59%
3.0B
630.7M
-9.87% -9.00%
-44.46
4.7
35.85% -83.58%
2.3B
3.1B
1.40% 2.31%
3.06
0.76
98.86% 4010.09%
SMALL-CAP
1.3B
4.4B
-8.54% 3.93%
11.53
0.29
3.10% 77.18%
681.9M
401.7M
-20.86% -59.71%
-2.1
1.7
-13.79% -27.19%
291.7M
183.2M
-3.27% 45.44%
13.31
1.59
9.70% 450.28%
186.9M
58.9M
-0.98% -42.72%
-6.38
3.18
-43.34% -151.44%
248.0M
182.9M
7.09% -7.89%
-2.48
1.32
4.68% -60.71%

Financials for Cal-Maine Foods

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue20.5%3,0512,5302,1111,7771,534
Gross Profit45.2%1,193822548337180
  S&GA Expenses2.7%222216206199195
EBITDA60.8%69943523572.00-
EBITDA Margin34.1%0.28*0.21*0.13*0.05*-
Earnings Before Taxes59.3%9996273651667.00
EBT Margin43.2%0.25*0.17*0.09*0.00*-
Interest Expenses210.3%9.003.001.000.00-1.53
Net Income59.9%75747327613318.00
Net Income Margin43.1%0.19*0.13*0.07*0.01*-
Free Cahsflow63.5%38323454.00-38.21-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets13.0%1,9921,7631,5551,4271,282
  Current Assets22.5%1,193974779662523
    Cash Equivalents24.1%22217913659.0016.00
  Inventory3.7%291281266263240
  Net PPE1.2%713704689678671
  Goodwill0%44.0044.0044.0044.0044.00
Liabilities3.3%458443367323252
  Current Liabilities2.1%313307230185121
Shareholder's Equity16.3%1,5361,3201,1881,1051,030
  Retained Earnings16.8%1,4971,2821,1491,066993
  Additional Paid-In Capital1.4%71.0070.0069.0068.0067.00
Shares Outstanding0.1%49.0049.0049.0049.00-
Minority Interest-69.0%-1.10-0.65-0.36-0.21-0.09
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations66.9%81248632312632.00
  Share Based Compensation-4.00----
Cashflow From Investing-90.9%-453-237-159-117-66.58
Cashflow From Financing-77.6%-152-85.87-44.14-7.46-2.98
  Dividend Payments78.3%15185.0043.006.000.00

Risks for CALM

What is the probability of a big loss on CALM?

59.2%


Probability that Cal-Maine Foods stock will be more than 20% underwater in next one year

0%


Probability that Cal-Maine Foods stock will be more than 30% underwater in next one year.

0%


Probability that Cal-Maine Foods stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CALM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Cal-Maine Foods was unfortunately bought at previous high price.

Drawdowns

Returns for CALM

Cumulative Returns on CALM

9.2%


10-Year Cumulative Returns

1.5%


7-Year Cumulative Returns

1.2%


5-Year Cumulative Returns

3.2%


3-Year Cumulative Returns

What are the long-term rolling returns for CALM?

FIve years rolling returns for Cal-Maine Foods.

Annualized Returns

Which funds bought or sold CALM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-26
ALTERNA WEALTH MANAGEMENT, INC
new
-
226,937
226,937
0.28%
2023-05-26
ProShare Advisors LLC
reduced
-8.17
8,774
334,712
-%
2023-05-25
Legato Capital Management LLC
reduced
-29.91
-405,025
1,468,540
0.27%
2023-05-25
Empower Advisory Group, LLC
new
-
216,433
216,433
-%
2023-05-23
Toroso Investments, LLC
new
-
1,532,000
1,532,000
0.03%
2023-05-23
ROYCE & ASSOCIATES LP
new
-
771,537
771,537
0.01%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-5.99
606,650
11,498,600
-%
2023-05-22
PUTNAM INVESTMENTS LLC
new
-
401,387
401,387
-%
2023-05-22
Raleigh Capital Management Inc.
added
52.46
2,306
5,640
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-12.27
-30,000
1,524,000
-%

1–10 of 42

Latest Funds Activity

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

Cal-Maine Foods News

Nasdaq
Interesting CALM Put And Call Options For June 16th.
Nasdaq,
35 hours ago
InvestorsObserver
InvestorPlace
Biz New Orleans

Schedule 13G FIlings of Cal-Maine Foods

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Aug 01, 2022
nuance investments, llc
4.86%
2,146,979
SC 13G/A
Mar 09, 2022
vanguard group inc
10.00%
4,406,969
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
4.6%
2,066,231
SC 13G/A

CALM Fair Value

Show Fair-Value

Recent SEC filings of Cal-Maine Foods

View All Filings
Date Filed Form Type Document
Apr 03, 2023
4
Insider Trading
Mar 31, 2023
3
Insider Trading
Mar 28, 2023
8-K
Current Report
Mar 28, 2023
10-Q
Quarterly Report
Mar 27, 2023
8-K
Current Report

Latest Insider Trading transactions for CALM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-31
HARDIN CHARLES JEFF
sold
-72,240
60.15
-1,201
executive vice president sales
2023-01-26
HUGHES LETITIA CALLENDER
sold
-64,546
54.7
-1,180
-
2023-01-14
BAKER ADOLPHUS B
sold (taxes)
-155,105
54.1
-2,867
chairman of the board
2023-01-14
BOWMAN MAX P
sold (taxes)
-41,386
54.1
-765
vice president, cfo, sec/treas
2023-01-14
Holladay Robert L Jr
sold (taxes)
-48,365
54.1
-894
vp - general counsel
2023-01-14
HARDIN CHARLES JEFF
sold (taxes)
-29,809
54.1
-551
executive vice president sales
2023-01-14
Glover Matthew Samuel
sold (taxes)
-15,797
54.1
-292
vice president - accounting
2023-01-14
Miller Sherman
sold (taxes)
-56,750
54.1
-1,049
president & ceo
2023-01-13
HUGHES LETITIA CALLENDER
acquired
-
-
1,898
-
2023-01-13
Holladay Robert L Jr
acquired
-
-
1,949
vp - general counsel

1–10 of 50

Adolphus B. Baker
3290
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, 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, 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.

CALM Income Statement

2023-02-25
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Feb. 25, 2023
Feb. 26, 2022
Feb. 25, 2023
Feb. 26, 2022
Condensed Consolidated Statements of Income [Abstract]    
Net sales$ 997,493$ 477,485$ 2,457,537$ 1,184,195
Cost of sales534,467385,9031,459,1721,042,221
Gross profit463,02691,582998,365141,974
Selling, general and administrative58,48952,686170,048146,991
Gain on insurance recoveries(3,220)(1,095)(3,220)(3,225)
(Gain) loss on disposal of fixed assets(26)42136370
Operating income (loss)407,78339,570831,501(2,162)
Other income (expense):    
Interest income, net6,126798,959440
Royalty income4263261,198877
Patronage dividends10,23910,12010,23910,120
Equity income of unconsolidated entities1,7861,8099432,208
Other, net(1,473)1,144(205)8,169
Total other income, net17,10413,47821,13421,814
Income before income taxes424,88753,048852,63519,652
Income tax expense (benefit)102,11813,594206,438(2,921)
Net income322,76939,454646,19722,573
Less: Loss attributable to noncontrolling interest(450)(63)(896)(91)
Net income attributable to Cal-Maine Foods, Inc.$ 323,219$ 39,517$ 647,093$ 22,664
Net income per common share:    
Basic (in dollars per share)$ 6.64$ 0.81$ 13.31$ 0.46
Diluted (in dollars per share)$ 6.62$ 0.81$ 13.25$ 0.46
Weighted average shares outstanding:    
Basic (in shares)48,65348,88648,63448,888
Diluted (in shares)48,84249,03648,83249,035

CALM Balance Sheet

2023-02-25
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 25, 2023
May 28, 2022
Current assets:  
Cash and cash equivalents$ 221,614$ 59,084
Investment securities available-for-sale423,418115,429
Trade and other receivables, net206,920177,257
Income tax receivable42,94742,147
Inventories290,869263,316
Prepaid expenses and other current assets7,5994,286
Total current assets1,193,367661,519
Property, plant & equipment, net712,512677,796
Investments in unconsolidated entities16,14615,530
Goodwill44,00644,006
Intangible assets, net16,48418,131
Other long-term assets9,96810,507
Total Assets1,992,4831,427,489
Current liabilities:  
Accounts payable and accrued expenses138,617122,331
Accrued income taxes payable66,72325,687
Dividends payable107,72036,656
Total current liabilities313,060184,674
Other noncurrent liabilities9,71510,274
Deferred income taxes, net134,820128,196
Total liabilities457,595323,144
Commitments and contingencies - see Note 9
Stockholders' equity:  
Paid-in capital70,97767,989
Retained earnings1,497,3251,065,854
Accumulated other comprehensive loss, net of tax(3,067)(1,596)
Common stock in treasury at cost - 26,075 shares at February 25, 2023 and 26,121 shares at May 28, 2022(29,996)(28,447)
Total Cal-Maine Foods, Inc. stockholders' equity1,535,9901,104,551
Noncontrolling interest in consolidated entity(1,102)(206)
Total stockholders' equity1,534,8881,104,345
Total Liabilities and Stockholders' Equity1,992,4831,427,489
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