CALM 📈 Cal-Maine Foods - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1280302027
CALM: Eggs, Shell Eggs, Egg Products, Specialty Eggs
Cal-Maine Foods, Inc. operates as a leading producer and distributor of shell eggs and egg products in the United States, with a diverse portfolio of specialty and conventional eggs. The company's product lineup includes nutritionally enhanced, cage-free, organic, free-range, pasture-raised, and brown eggs, catering to the evolving demands of health-conscious consumers and those seeking premium egg products. Under renowned brand names such as Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain, Cal-Maine Foods offers a wide range of eggs that meet various customer preferences and dietary needs.
The company's customer base is broad, comprising national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and direct consumers of egg products. This diversified customer mix allows Cal-Maine Foods to maintain a stable market presence across different regions, including the southwestern, southeastern, mid-western, northeastern, and mid-Atlantic areas of the United States. By focusing on these key markets, the company can effectively manage its distribution networks and ensure timely delivery of its products to meet customer demand.
With a history dating back to 1957, Cal-Maine Foods has established itself as a veteran player in the egg production and distribution industry. Headquartered in Ridgeland, Mississippi, the company has developed a strong operational framework that enables it to navigate the complexities of the agricultural and food production sectors. As a publicly traded company listed on the NASDAQ stock exchange under the ticker symbol CALM, Cal-Maine Foods is committed to transparency and accountability in its business practices, providing stakeholders with regular updates on its financial performance and strategic initiatives.
In terms of its market classification, Cal-Maine Foods falls under the Packaged Foods & Meats sub-industry, reflecting its primary focus on the production, packaging, and distribution of egg products. With an ISIN code of US1280302027, the company's common stock is widely traded, offering investors an opportunity to participate in the growth and development of a leading food production company. Through its website, https://www.calmainefoods.com, Cal-Maine Foods provides access to corporate information, investor resources, and product details, facilitating engagement with its stakeholders and the broader community.
Additional Sources for CALM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CALM Stock Overview
Market Cap in USD | 4,786m |
Sector | Consumer Defensive |
Industry | Farm Products |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception | 1996-12-11 |
CALM Stock Ratings
Growth 5y | 88.6% |
Fundamental | 61.3% |
Dividend | 57.2% |
Rel. Strength Industry | 482 |
Analysts | 4/5 |
Fair Price Momentum | 128.48 USD |
Fair Price DCF | 229.23 USD |
CALM Dividends
Dividend Yield 12m | 2.82% |
Yield on Cost 5y | 7.92% |
Annual Growth 5y | 59.24% |
Payout Consistency | 69.4% |
CALM Growth Ratios
Growth Correlation 3m | 91.7% |
Growth Correlation 12m | 96.2% |
Growth Correlation 5y | 83.4% |
CAGR 5y | 22.86% |
CAGR/Mean DD 5y | 1.91 |
Sharpe Ratio 12m | 2.50 |
Alpha | 77.84 |
Beta | 0.32 |
Volatility | 38.52% |
Current Volume | 1905.4k |
Average Volume 20d | 615.1k |
As of December 21, 2024, the stock is trading at USD 102.89 with a total of 1,905,433 shares traded.
Over the past week, the price has changed by -4.84%, over one month by +8.56%, over three months by +39.26% and over the past year by +94.29%.
Yes, based on ValueRay Fundamental Analyses, Cal-Maine Foods (NASDAQ:CALM) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 61.25 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CALM as of December 2024 is 128.48. This means that CALM is currently undervalued and has a potential upside of +24.87% (Margin of Safety).
Cal-Maine Foods has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy CALM.
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CALM Cal-Maine Foods will be worth about 139 in December 2025. The stock is currently trading at 102.89. This means that the stock has a potential upside of +35.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 78 | -24.2% |
Analysts Target Price | 49.5 | -51.9% |
ValueRay Target Price | 139 | 35.1% |