(CALM) Cal-Maine Foods - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1280302027
CALM: Eggs, Shell Eggs, Egg Products, Specialty Eggs
Cal-Maine Foods Inc. (NASDAQ:CALM) stands as a prominent player in the egg production industry, specializing in shell eggs and egg products. Their operations encompass production, grading, packaging, marketing, and distribution, positioning them as a key figure in the market.
The companys product lineup is diverse, featuring specialty eggs such as nutritionally enhanced, cage-free, organic, free-range, pasture-raised, and brown eggs. This range caters to evolving consumer preferences for healthier and ethically sourced options, alongside their conventional offerings under recognized brands like Egg-Lands Best and Land O Lakes.
Cal-Maines distribution network is extensive, supplying to major grocery chains, club stores, independent supermarkets, and foodservice distributors. This diversified approach ensures a robust supply chain, contributing to their profitability and market resilience.
Founded in 1957 and headquartered in Ridgeland, Mississippi, Cal-Maine has established a long-standing presence in the industry, reflecting stability and enduring market relevance.
From a financial standpoint, Cal-Maine boasts a market capitalization of approximately $5.29 billion. The price-to-earnings (P/E) ratio of 8.38 indicates a valuation below industry peers, suggesting potential undervaluation. The price-to-sales (P/S) ratio of 1.99 aligns with sector norms, offering insights into the companys valuation for investors and fund managers.
Additional Sources for CALM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CALM Stock Overview
Market Cap in USD | 4,464m |
Sector | Consumer Defensive |
Industry | Farm Products |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception | 1996-12-11 |
CALM Stock Ratings
Growth 5y | 89.7% |
Fundamental | 57.4% |
Dividend | 71.0% |
Rel. Strength Industry | 47.4 |
Analysts | 4/5 |
Fair Price Momentum | 105.80 USD |
Fair Price DCF | 177.41 USD |
CALM Dividends
Dividend Yield 12m | 5.14% |
Yield on Cost 5y | 13.58% |
Annual Growth 5y | 203.95% |
Payout Consistency | 69.2% |
CALM Growth Ratios
Growth Correlation 3m | 43.6% |
Growth Correlation 12m | 95.8% |
Growth Correlation 5y | 85.4% |
CAGR 5y | 23.63% |
CAGR/Max DD 5y | 0.85 |
Sharpe Ratio 12m | 1.67 |
Alpha | 56.04 |
Beta | 0.45 |
Volatility | 60.85% |
Current Volume | 950.2k |
Average Volume 20d | 1041.3k |
As of February 24, 2025, the stock is trading at USD 91.04 with a total of 950,178 shares traded.
Over the past week, the price has changed by -4.27%, over one month by -19.22%, over three months by -3.66% and over the past year by +67.58%.
Partly, yes. Based on ValueRay Fundamental Analyses, Cal-Maine Foods (NASDAQ:CALM) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.40 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CALM as of February 2025 is 105.80. This means that CALM is currently undervalued and has a potential upside of +16.21% (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 119.6 in February 2026. The stock is currently trading at 91.04. This means that the stock has a potential upside of +31.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 102.5 | 12.6% |
Analysts Target Price | 102.5 | 12.6% |
ValueRay Target Price | 119.6 | 31.3% |